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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$14B
| $3.7M | 0.04% |
24,283
-1,583
| -6% | -$241K |
|
627
Gentex
GNTX
$6.24B
| $3.69M | 0.04% |
124,422
-7,942
| -6% | -$236K |
|
628
SEI Investments
SEIC
$10.8B
| $3.69M | 0.04% |
53,354
-3,818
| -7% | -$264K |
|
629
Autoliv
ALV
$9.78B
| $3.69M | 0.04% |
39,516
-1,951
| -5% | -$182K |
|
630
Hamilton Lane
HLNE
$6.78B
| $3.69M | 0.04% |
+21,904
| New | +$3.69M |
|
631
Phillips Edison & Co
PECO
$4.5B
| $3.69M | 0.04% |
97,747
-2,437
| -2% | -$91.9K |
|
|
SWTX
632
DELISTED
SpringWorks Therapeutics
SWTX
| $3.69M | 0.04% |
115,034
-1,881
| -2% | -$60.3K |
|
633
Willis Towers Watson
WTW
$32.9B
| $3.68M | 0.04% |
12,507
-387
| -3% | -$114K |
|
634
Ryan Specialty Holdings
RYAN
$6.62B
| $3.67M | 0.04% |
55,289
-3,316
| -6% | -$220K |
|
635
First American
FAF
$6.96B
| $3.67M | 0.04% |
55,607
-3,781
| -6% | -$250K |
|
636
Flowserve
FLS
$7.46B
| $3.67M | 0.04% |
71,003
-4,376
| -6% | -$226K |
|
637
Pultegroup
PHM
$27.5B
| $3.67M | 0.04% |
25,569
-977
| -4% | -$140K |
|
638
Korn Ferry
KFY
$3.89B
| $3.67M | 0.04% |
48,715
-1,025
| -2% | -$77.1K |
|
639
Commault Systems
CVLT
$7.95B
| $3.63M | 0.04% |
23,626
-1,225
| -5% | -$188K |
|
640
Louisiana-Pacific
LPX
$6.76B
| $3.63M | 0.04% |
33,805
-2,718
| -7% | -$292K |
|
641
Landstar System
LSTR
$4.58B
| $3.62M | 0.04% |
19,161
-1,315
| -6% | -$248K |
|
642
ATI
ATI
$10.5B
| $3.6M | 0.04% |
53,818
-76,011
| -59% | -$5.09M |
|
643
MGIC Investment
MTG
$6.64B
| $3.59M | 0.04% |
140,105
-12,529
| -8% | -$321K |
|
644
Cirrus Logic
CRUS
$5.94B
| $3.59M | 0.04% |
28,868
-2,014
| -7% | -$250K |
|
645
Littelfuse
LFUS
$6.71B
| $3.55M | 0.04% |
13,399
-793
| -6% | -$210K |
|
646
Axsome Therapeutics
AXSM
$6.13B
| $3.55M | 0.04% |
39,522
-371
| -0.9% | -$33.3K |
|
647
Vornado Realty Trust
VNO
$7.97B
| $3.53M | 0.04% |
89,563
-2,048
| -2% | -$80.7K |
|
648
Oshkosh
OSK
$8.91B
| $3.53M | 0.04% |
35,177
-2,269
| -6% | -$227K |
|
649
Archer Daniels Midland
ADM
$29.6B
| $3.52M | 0.04% |
58,937
-3,478
| -6% | -$208K |
|
650
American Water Works
AWK
$27B
| $3.51M | 0.04% |
23,992
-576
| -2% | -$84.2K |
|