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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.3B
| $4.02M | 0.04% |
31,295
-784
| -2% | -$101K |
|
577
Delta Air Lines
DAL
$38.4B
| $4.01M | 0.04% |
78,978
-2,435
| -3% | -$124K |
|
578
First Industrial Realty Trust
FR
$6.89B
| $4M | 0.04% |
71,525
-4,247
| -6% | -$238K |
|
579
SouthState Bank Corporation
SSB
$10.3B
| $4M | 0.04% |
41,186
-2,434
| -6% | -$237K |
|
580
Exelixis
EXEL
$10.3B
| $4M | 0.04% |
154,166
-12,613
| -8% | -$327K |
|
581
Targa Resources
TRGP
$35.5B
| $3.99M | 0.04% |
26,974
-987
| -4% | -$146K |
|
582
American Airlines Group
AAL
$8.38B
| $3.99M | 0.04% |
354,915
+272,143
| +329% | +$3.06M |
|
583
Diamondback Energy
FANG
$40.3B
| $3.98M | 0.04% |
23,098
+588
| +3% | +$101K |
|
584
Lattice Semiconductor
LSCC
$9.03B
| $3.95M | 0.04% |
74,461
-4,291
| -5% | -$228K |
|
585
AvalonBay Communities
AVB
$27.8B
| $3.94M | 0.04% |
17,490
-417
| -2% | -$93.9K |
|
586
Mettler-Toledo International
MTD
$26.3B
| $3.93M | 0.04% |
2,619
-82
| -3% | -$123K |
|
587
eBay
EBAY
$42.5B
| $3.92M | 0.04% |
60,249
-3,608
| -6% | -$235K |
|
588
Wabtec
WAB
$32.8B
| $3.92M | 0.04% |
21,577
-677
| -3% | -$123K |
|
589
Aaon
AAON
$6.87B
| $3.92M | 0.04% |
36,342
-2,727
| -7% | -$294K |
|
590
Silicon Laboratories
SLAB
$4.4B
| $3.91M | 0.04% |
33,867
-982
| -3% | -$113K |
|
591
Envista
NVST
$3.58B
| $3.91M | 0.04% |
197,751
+5,922
| +3% | +$117K |
|
592
HF Sinclair
DINO
$9.59B
| $3.91M | 0.04% |
87,656
+1,840
| +2% | +$82K |
|
593
Annexon
ANNX
$275M
| $3.9M | 0.04% |
659,254
+19,681
| +3% | +$117K |
|
594
Advanced Energy
AEIS
$6B
| $3.9M | 0.04% |
37,067
-783
| -2% | -$82.4K |
|
595
Charter Communications
CHTR
$36.1B
| $3.87M | 0.04% |
11,951
-401
| -3% | -$130K |
|
596
Cullen/Frost Bankers
CFR
$8.23B
| $3.87M | 0.04% |
34,601
-2,188
| -6% | -$245K |
|
597
Ichor Holdings
ICHR
$587M
| $3.86M | 0.04% |
121,500
+40,575
| +50% | +$1.29M |
|
598
Paylocity
PCTY
$9.41B
| $3.86M | 0.04% |
23,425
-1,454
| -6% | -$240K |
|
599
Abercrombie & Fitch
ANF
$4.44B
| $3.86M | 0.04% |
27,621
+19,222
| +229% | +$2.69M |
|
600
Saic
SAIC
$4.81B
| $3.86M | 0.04% |
27,689
-1,668
| -6% | -$232K |
|