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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $3.56M | 0.04% |
50,289
-993
| -2% | -$70.2K |
|
652
RLI Corp
RLI
$6.08B
| $3.55M | 0.04% |
47,866
-1,754
| -4% | -$130K |
|
|
AZPN
653
DELISTED
Aspen Technology Inc
AZPN
| $3.55M | 0.04% |
16,660
-663
| -4% | -$141K |
|
|
GAP
654
The Gap, Inc.
GAP
$8.93B
| $3.53M | 0.04% |
128,155
-4,412
| -3% | -$122K |
|
655
DT Midstream
DTM
$10.9B
| $3.53M | 0.04% |
57,777
-2,104
| -4% | -$129K |
|
656
Howmet Aerospace
HWM
$74.1B
| $3.51M | 0.04% |
51,300
-507
| -1% | -$34.7K |
|
657
Synovus
SNV
$7.13B
| $3.49M | 0.04% |
87,136
-3,228
| -4% | -$129K |
|
658
PDF Solutions
PDFS
$763M
| $3.48M | 0.04% |
103,500
-8,061
| -7% | -$271K |
|
659
Watts Water Technologies
WTS
$9.29B
| $3.47M | 0.04% |
16,307
-607
| -4% | -$129K |
|
660
Darden Restaurants
DRI
$24.7B
| $3.46M | 0.04% |
20,695
-456
| -2% | -$76.2K |
|
661
HP
HPQ
$26.5B
| $3.45M | 0.04% |
114,327
-2,306
| -2% | -$69.7K |
|
662
AvalonBay Communities
AVB
$27.4B
| $3.45M | 0.04% |
18,599
-402
| -2% | -$74.6K |
|
663
Roivant Sciences
ROIV
$9.4B
| $3.44M | 0.04% |
325,937
+175,574
| +117% | +$1.85M |
|
664
LyondellBasell Industries
LYB
$17.5B
| $3.43M | 0.04% |
33,560
-5,315
| -14% | -$544K |
|
665
Wabtec
WAB
$32.4B
| $3.42M | 0.04% |
23,497
-586
| -2% | -$85.4K |
|
666
Korn Ferry
KFY
$3.81B
| $3.42M | 0.04% |
51,996
-3,663
| -7% | -$241K |
|
667
Agree Realty
ADC
$7.96B
| $3.41M | 0.04% |
59,776
-2,179
| -4% | -$124K |
|
668
Hewlett Packard
HPE
$32.2B
| $3.41M | 0.04% |
192,483
-1,254
| -0.6% | -$22.2K |
|
669
Corcept Therapeutics
CORT
$7.55B
| $3.4M | 0.04% |
135,102
-9,870
| -7% | -$249K |
|
670
WEC Energy
WEC
$35.2B
| $3.4M | 0.04% |
41,356
-849
| -2% | -$69.7K |
|
671
Timken Company
TKR
$5.32B
| $3.38M | 0.04% |
38,673
-1,471
| -4% | -$129K |
|
672
Sonoco
SON
$4.54B
| $3.38M | 0.04% |
58,365
-2,164
| -4% | -$125K |
|
673
Affiliated Managers Group
AMG
$6.6B
| $3.37M | 0.04% |
20,145
-810
| -4% | -$136K |
|
674
Montrose Environmental
MEG
$1.02B
| $3.37M | 0.04% |
86,088
+19,201
| +29% | +$752K |
|
675
MasTec
MTZ
$15B
| $3.36M | 0.04% |
36,016
-1,304
| -3% | -$122K |
|