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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.8B
| $3.5M | 0.04% |
183,700
-13,313
| -7% | -$254K |
|
652
Teleflex
TFX
$5.86B
| $3.49M | 0.04% |
14,128
+8,176
| +137% | +$2.02M |
|
653
RLI Corp
RLI
$6.15B
| $3.49M | 0.04% |
44,994
-1,072
| -2% | -$83.1K |
|
654
Hershey
HSY
$37.6B
| $3.48M | 0.04% |
18,161
-434
| -2% | -$83.2K |
|
655
Genpact
G
$7.55B
| $3.47M | 0.04% |
88,595
-6,209
| -7% | -$243K |
|
656
MACOM Technology Solutions
MTSI
$9.76B
| $3.47M | 0.04% |
31,210
-168
| -0.5% | -$18.7K |
|
657
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.46M | 0.04% |
10,348
+7,777
| +302% | +$2.6M |
|
658
Synovus
SNV
$7.19B
| $3.46M | 0.04% |
77,811
-6,033
| -7% | -$268K |
|
|
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
| $3.43M | 0.04% |
14,360
-1,595
| -10% | -$381K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $3.43M | 0.04% |
10,760
-247
| -2% | -$78.7K |
|
661
Commercial Metals
CMC
$6.64B
| $3.42M | 0.04% |
62,149
-4,101
| -6% | -$225K |
|
662
Keysight
KEYS
$29.6B
| $3.42M | 0.04% |
21,490
-524
| -2% | -$83.3K |
|
663
Ryder
R
$7.73B
| $3.41M | 0.04% |
23,394
-1,701
| -7% | -$248K |
|
664
Fortive
FTV
$16.8B
| $3.41M | 0.04% |
43,150
-1,261
| -3% | -$99.5K |
|
665
Q2 Holdings
QTWO
$5.16B
| $3.4M | 0.04% |
42,608
-401
| -0.9% | -$32K |
|
666
NOV
NOV
$4.94B
| $3.4M | 0.04% |
212,780
-13,682
| -6% | -$219K |
|
667
Leidos
LDOS
$23.8B
| $3.37M | 0.04% |
20,658
-591
| -3% | -$96.3K |
|
668
GXO Logistics
GXO
$5.9B
| $3.36M | 0.04% |
64,567
-3,814
| -6% | -$199K |
|
669
Cytokinetics
CYTK
$6.38B
| $3.36M | 0.04% |
63,587
-2,058
| -3% | -$109K |
|
670
KB Home
KBH
$4.59B
| $3.34M | 0.04% |
38,958
-3,144
| -7% | -$269K |
|
671
Garmin
GRMN
$46.4B
| $3.34M | 0.04% |
18,947
-443
| -2% | -$78K |
|
672
Bio-Techne
TECH
$8.27B
| $3.33M | 0.04% |
41,673
+8,852
| +27% | +$708K |
|
673
Cardinal Health
CAH
$36.4B
| $3.33M | 0.04% |
30,094
-689
| -2% | -$76.1K |
|
674
e.l.f. Beauty
ELF
$7.83B
| $3.32M | 0.04% |
30,475
-1,306
| -4% | -$142K |
|
675
Lear
LEA
$5.81B
| $3.32M | 0.03% |
30,406
-2,109
| -6% | -$230K |
|