MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.4B
| $4.42M | 0.05% |
299,465
-9,128
| -3% | -$135K |
|
527
Fluor
FLR
$6.67B
| $4.42M | 0.05% |
92,574
-5,441
| -6% | -$260K |
|
528
The Ensign Group
ENSG
$9.77B
| $4.4M | 0.05% |
30,564
+21,283
| +229% | +$3.06M |
|
529
Nucor
NUE
$33B
| $4.39M | 0.05% |
29,224
-1,013
| -3% | -$152K |
|
530
Avista
AVA
$2.93B
| $4.39M | 0.05% |
113,235
-3,265
| -3% | -$127K |
|
531
Globus Medical
GMED
$8B
| $4.37M | 0.05% |
61,060
-3,425
| -5% | -$245K |
|
532
Simpson Manufacturing
SSD
$8.09B
| $4.36M | 0.05% |
22,789
-1,349
| -6% | -$258K |
|
533
Chord Energy
CHRD
$6B
| $4.36M | 0.05% |
33,445
-2,159
| -6% | -$281K |
|
534
Light & Wonder
LNW
$7.39B
| $4.35M | 0.05% |
47,953
-3,656
| -7% | -$332K |
|
535
FTI Consulting
FCN
$5.34B
| $4.34M | 0.05% |
19,069
-1,016
| -5% | -$231K |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.05% |
30,918
-683
| -2% | -$95.8K |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $4.33M | 0.05% |
36,467
-6,375
| -15% | -$757K |
|
538
iShares Micro-Cap ETF
IWC
$950M
| $4.33M | 0.05% |
35,114
-10,048
| -22% | -$1.24M |
|
539
HP
HPQ
$26.6B
| $4.32M | 0.05% |
120,482
+11,644
| +11% | +$418K |
|
540
Webster Financial
WBS
$10.3B
| $4.32M | 0.05% |
92,649
-16,540
| -15% | -$771K |
|
541
Digi International
DGII
$1.34B
| $4.3M | 0.05% |
156,308
+4,374
| +3% | +$120K |
|
542
Iron Mountain
IRM
$29.1B
| $4.29M | 0.05% |
36,120
-850
| -2% | -$101K |
|
543
Tarsus Pharmaceuticals
TARS
$2.18B
| $4.29M | 0.05% |
+130,454
| New | +$4.29M |
|
544
Workiva
WK
$4.34B
| $4.28M | 0.05% |
54,059
+31,421
| +139% | +$2.49M |
|
545
Corning
GLW
$65.5B
| $4.28M | 0.05% |
94,707
-2,404
| -2% | -$109K |
|
546
Occidental Petroleum
OXY
$45.4B
| $4.27M | 0.05% |
82,902
-956
| -1% | -$49.3K |
|
|
X
547
DELISTED
US Steel
X
| $4.27M | 0.05% |
120,915
-7,182
| -6% | -$254K |
|
548
Five Below
FIVE
$8.07B
| $4.27M | 0.04% |
48,316
-2,122
| -4% | -$187K |
|
549
Penumbra
PEN
$10.8B
| $4.25M | 0.04% |
21,892
-1,229
| -5% | -$239K |
|
550
Brown & Brown
BRO
$31B
| $4.25M | 0.04% |
41,057
-1,067
| -3% | -$111K |
|