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 | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$6.77B
| $3.85M | 0.04% |
98,422
-5,828
| -6% | -$228K |
|
602
Raymond James Financial
RJF
$34B
| $3.85M | 0.04% |
31,402
-965
| -3% | -$118K |
|
603
lululemon athletica
LULU
$19.7B
| $3.85M | 0.04% |
14,170
-290
| -2% | -$78.7K |
|
604
Nomad Foods
NOMD
$2.14B
| $3.84M | 0.04% |
201,273
+16,549
| +9% | +$315K |
|
605
Zimmer Biomet
ZBH
$20.5B
| $3.83M | 0.04% |
35,507
-10,889
| -23% | -$1.18M |
|
606
Kirby Corp
KEX
$4.89B
| $3.83M | 0.04% |
31,293
-2,088
| -6% | -$256K |
|
607
DexCom
DXCM
$30.1B
| $3.83M | 0.04% |
57,138
+2,084
| +4% | +$140K |
|
608
ON Semiconductor
ON
$20B
| $3.83M | 0.04% |
52,742
-1,512
| -3% | -$110K |
|
609
Kraft Heinz
KHC
$31.6B
| $3.82M | 0.04% |
108,792
+9,157
| +9% | +$322K |
|
610
CoStar Group
CSGP
$37B
| $3.81M | 0.04% |
50,464
-1,037
| -2% | -$78.2K |
|
611
PPG Industries
PPG
$25.2B
| $3.8M | 0.04% |
28,725
-958
| -3% | -$127K |
|
612
Arrow Electronics
ARW
$6.62B
| $3.8M | 0.04% |
28,616
-1,861
| -6% | -$247K |
|
613
SPX Corp
SPXC
$9.46B
| $3.79M | 0.04% |
23,744
+16,145
| +212% | +$2.57M |
|
614
Mine Safety
MSA
$6.75B
| $3.77M | 0.04% |
21,267
+71
| +0.3% | +$12.6K |
|
615
Zions Bancorporation
ZION
$8.56B
| $3.77M | 0.04% |
79,824
-4,716
| -6% | -$223K |
|
616
Commerce Bancshares
CBSH
$7.98B
| $3.77M | 0.04% |
66,575
-4,292
| -6% | -$243K |
|
617
Cognex
CGNX
$7.55B
| $3.75M | 0.04% |
92,689
-5,596
| -6% | -$227K |
|
618
Rockwell Automation
ROK
$39.5B
| $3.75M | 0.04% |
13,976
-407
| -3% | -$109K |
|
619
WEC Energy
WEC
$35.2B
| $3.74M | 0.04% |
38,918
-908
| -2% | -$87.3K |
|
620
CDW
CDW
$22B
| $3.72M | 0.04% |
16,447
-500
| -3% | -$113K |
|
621
Nasdaq
NDAQ
$55B
| $3.72M | 0.04% |
50,959
+2,974
| +6% | +$217K |
|
622
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.72M | 0.04% |
33,377
-2,717
| -8% | -$303K |
|
623
Planet Fitness
PLNT
$8.78B
| $3.71M | 0.04% |
45,713
-4,400
| -9% | -$357K |
|
624
Hewlett Packard
HPE
$32.8B
| $3.71M | 0.04% |
181,414
-4,567
| -2% | -$93.4K |
|
625
Prosperity Bancshares
PB
$6.39B
| $3.71M | 0.04% |
51,485
-3,442
| -6% | -$248K |
|