MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.19B
| $4.31M | 0.05% |
38,254
-1,240
| -3% | -$140K |
|
552
Raymond James Financial
RJF
$33.2B
| $4.3M | 0.05% |
33,506
+286
| +0.9% | +$36.7K |
|
553
PPL Corp
PPL
$26.3B
| $4.3M | 0.05% |
156,151
+1,905
| +1% | +$52.4K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.05% |
32,785
-718
| -2% | -$94.1K |
|
555
Royal Caribbean
RCL
$91.9B
| $4.29M | 0.05% |
30,897
-627
| -2% | -$87.2K |
|
556
Mettler-Toledo International
MTD
$26.1B
| $4.29M | 0.05% |
3,225
-88
| -3% | -$117K |
|
557
Fluor
FLR
$6.71B
| $4.29M | 0.05% |
101,507
-3,454
| -3% | -$146K |
|
558
Amphastar Pharmaceuticals
AMPH
$1.35B
| $4.29M | 0.05% |
97,683
+9,926
| +11% | +$436K |
|
559
Exelixis
EXEL
$10.3B
| $4.29M | 0.05% |
180,657
-11,636
| -6% | -$276K |
|
560
SEI Investments
SEIC
$10.7B
| $4.27M | 0.05% |
59,402
-2,453
| -4% | -$176K |
|
561
Church & Dwight Co
CHD
$22.6B
| $4.27M | 0.05% |
40,904
-739
| -2% | -$77.1K |
|
562
Mine Safety
MSA
$6.58B
| $4.26M | 0.05% |
22,018
-812
| -4% | -$157K |
|
563
Varonis Systems
VRNS
$6.33B
| $4.22M | 0.05% |
89,556
+5,532
| +7% | +$261K |
|
564
New York Times
NYT
$9.36B
| $4.21M | 0.05% |
97,498
-3,658
| -4% | -$158K |
|
565
Olin
OLN
$2.92B
| $4.21M | 0.05% |
71,621
-4,309
| -6% | -$253K |
|
566
Hyatt Hotels
H
$13.7B
| $4.21M | 0.05% |
26,348
-994
| -4% | -$159K |
|
567
Brixmor Property Group
BRX
$8.52B
| $4.2M | 0.05% |
179,106
-6,641
| -4% | -$156K |
|
568
Axon Enterprise
AXON
$58B
| $4.2M | 0.05% |
13,422
-91
| -0.7% | -$28.5K |
|
569
Envista
NVST
$3.45B
| $4.19M | 0.05% |
196,022
+1,967
| +1% | +$42.1K |
|
570
Keurig Dr Pepper
KDP
$37B
| $4.19M | 0.05% |
136,634
+2,037
| +2% | +$62.5K |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | 0.04% |
75,203
-4,238
| -5% | -$235K |
|
572
Mattel
MAT
$5.74B
| $4.17M | 0.04% |
210,465
-7,811
| -4% | -$155K |
|
573
STAG Industrial
STAG
$6.7B
| $4.16M | 0.04% |
108,188
-3,958
| -4% | -$152K |
|
574
Arrow Electronics
ARW
$6.52B
| $4.15M | 0.04% |
32,061
-1,553
| -5% | -$201K |
|
575
First Industrial Realty Trust
FR
$6.77B
| $4.14M | 0.04% |
78,815
-2,924
| -4% | -$154K |
|