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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.5B
| $4.13M | 0.04% |
21,419
-808
| -4% | -$156K |
|
577
Avista
AVA
$2.94B
| $4.13M | 0.04% |
117,883
-4,521
| -4% | -$158K |
|
578
ON Semiconductor
ON
$19.7B
| $4.12M | 0.04% |
56,027
-1,612
| -3% | -$119K |
|
579
Consolidated Edison
ED
$35B
| $4.11M | 0.04% |
45,261
-941
| -2% | -$85.5K |
|
580
Lamb Weston
LW
$7.79B
| $4.11M | 0.04% |
38,568
+724
| +2% | +$77.1K |
|
581
Cytokinetics
CYTK
$6.22B
| $4.1M | 0.04% |
58,437
+41,275
| +241% | +$2.89M |
|
582
OGE Energy
OGE
$8.85B
| $4.09M | 0.04% |
119,341
-4,427
| -4% | -$152K |
|
583
Xylem
XYL
$33.5B
| $4.09M | 0.04% |
31,618
-664
| -2% | -$85.8K |
|
584
H&R Block
HRB
$6.73B
| $4.08M | 0.04% |
83,135
-6,001
| -7% | -$295K |
|
585
Rapid7
RPD
$1.26B
| $4.08M | 0.04% |
83,181
+3,382
| +4% | +$166K |
|
586
Commercial Metals
CMC
$6.53B
| $4.08M | 0.04% |
69,350
-2,953
| -4% | -$174K |
|
587
Fair Isaac
FICO
$36.7B
| $4.07M | 0.04% |
3,257
-51
| -2% | -$63.7K |
|
|
SWTX
588
DELISTED
SpringWorks Therapeutics
SWTX
| $4.07M | 0.04% |
82,655
+18,441
| +29% | +$908K |
|
589
Saic
SAIC
$4.75B
| $4.05M | 0.04% |
31,043
-1,707
| -5% | -$223K |
|
590
VICI Properties
VICI
$35.3B
| $4.04M | 0.04% |
135,492
-2,682
| -2% | -$79.9K |
|
591
Delta Air Lines
DAL
$40.1B
| $4.02M | 0.04% |
83,985
-2,422
| -3% | -$116K |
|
592
Warner Bros
WBD
$31B
| $4.01M | 0.04% |
459,678
+5,063
| +1% | +$44.2K |
|
593
FMC
FMC
$4.61B
| $4.01M | 0.04% |
62,921
+9,165
| +17% | +$584K |
|
594
Evercore
EVR
$12.8B
| $3.98M | 0.04% |
20,651
-839
| -4% | -$162K |
|
595
Brunswick
BC
$4.23B
| $3.96M | 0.04% |
41,000
-1,609
| -4% | -$155K |
|
596
Fortive
FTV
$16.2B
| $3.96M | 0.04% |
45,995
-1,196
| -3% | -$103K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $3.96M | 0.04% |
11,396
-218
| -2% | -$75.7K |
|
598
Whirlpool
WHR
$5.24B
| $3.92M | 0.04% |
32,771
+25,421
| +346% | +$3.04M |
|
599
Sprouts Farmers Market
SFM
$13.1B
| $3.9M | 0.04% |
60,514
-2,357
| -4% | -$152K |
|
600
Synchrony
SYF
$27.8B
| $3.9M | 0.04% |
90,343
+265
| +0.3% | +$11.4K |
|