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 | |
|---|---|---|---|---|---|---|
551
Frontier Communications
FYBR
$9.35B
| $4.25M | 0.04% |
119,555
-8,522
| -7% | -$303K |
|
552
Roivant Sciences
ROIV
$9.4B
| $4.25M | 0.04% |
367,866
+40,787
| +12% | +$471K |
|
553
BellRing Brands
BRBR
$4.63B
| $4.24M | 0.04% |
69,850
-4,831
| -6% | -$293K |
|
554
IMAX
IMAX
$1.67B
| $4.23M | 0.04% |
206,291
+37,462
| +22% | +$768K |
|
555
TTM Technologies
TTMI
$5.11B
| $4.22M | 0.04% |
231,281
+48,346
| +26% | +$882K |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | 0.04% |
67,449
-3,882
| -5% | -$242K |
|
557
Voya Financial
VOYA
$7.3B
| $4.21M | 0.04% |
53,139
-17,039
| -24% | -$1.35M |
|
558
Dell
DELL
$83.7B
| $4.19M | 0.04% |
35,375
+31,873
| +910% | +$3.78M |
|
559
Casella Waste Systems
CWST
$5.81B
| $4.18M | 0.04% |
42,050
-10,363
| -20% | -$1.03M |
|
560
Edison International
EIX
$21.4B
| $4.14M | 0.04% |
47,548
-970
| -2% | -$84.5K |
|
561
DT Midstream
DTM
$10.9B
| $4.13M | 0.04% |
52,485
-3,116
| -6% | -$245K |
|
562
Bruker
BRKR
$4.63B
| $4.12M | 0.04% |
59,728
+3,978
| +7% | +$275K |
|
563
Corpay
CPAY
$21.5B
| $4.09M | 0.04% |
13,093
-963
| -7% | -$301K |
|
564
MasTec
MTZ
$15B
| $4.09M | 0.04% |
33,260
-1,529
| -4% | -$188K |
|
565
Agree Realty
ADC
$7.96B
| $4.09M | 0.04% |
54,262
-3,221
| -6% | -$243K |
|
566
WESCO International
WCC
$10.5B
| $4.06M | 0.04% |
24,175
-853
| -3% | -$143K |
|
567
Pinnacle Financial Partners
PNFP
$7.58B
| $4.05M | 0.04% |
41,357
-2,440
| -6% | -$239K |
|
568
Martin Marietta Materials
MLM
$37.2B
| $4.05M | 0.04% |
7,526
-248
| -3% | -$133K |
|
569
Middleby
MIDD
$6.99B
| $4.04M | 0.04% |
29,062
-1,725
| -6% | -$240K |
|
570
Xylem
XYL
$33.5B
| $4.04M | 0.04% |
29,917
-669
| -2% | -$90.3K |
|
571
Biogen
BIIB
$20.9B
| $4.03M | 0.04% |
20,809
-3,174
| -13% | -$615K |
|
572
Portland General Electric
POR
$4.63B
| $4.03M | 0.04% |
84,201
-4,059
| -5% | -$194K |
|
573
Church & Dwight Co
CHD
$22.7B
| $4.03M | 0.04% |
38,484
-954
| -2% | -$99.9K |
|
574
Range Resources
RRC
$8.3B
| $4.02M | 0.04% |
130,838
-8,078
| -6% | -$248K |
|
575
Harmonic Inc
HLIT
$1.12B
| $4.02M | 0.04% |
275,914
-4,082
| -1% | -$59.5K |
|