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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.33B
| $3.31M | 0.03% |
29,631
-2,008
| -6% | -$224K |
|
677
Marathon Digital Holdings
MARA
$5.82B
| $3.31M | 0.03% |
203,975
+107,963
| +112% | +$1.75M |
|
678
International Flavors & Fragrances
IFF
$17B
| $3.3M | 0.03% |
31,479
-723
| -2% | -$75.9K |
|
679
Tenable Holdings
TENB
$3.7B
| $3.29M | 0.03% |
81,167
+7,713
| +11% | +$313K |
|
680
First Solar
FSLR
$21.8B
| $3.29M | 0.03% |
13,180
-317
| -2% | -$79.1K |
|
681
Ralph Lauren
RL
$19.2B
| $3.28M | 0.03% |
16,911
+1,283
| +8% | +$249K |
|
682
AGCO
AGCO
$8.15B
| $3.28M | 0.03% |
33,483
-1,979
| -6% | -$194K |
|
683
ESAB
ESAB
$6.86B
| $3.26M | 0.03% |
30,707
-1,814
| -6% | -$193K |
|
684
Dropbox
DBX
$8.34B
| $3.26M | 0.03% |
128,223
-10,131
| -7% | -$258K |
|
685
State Street
STT
$32B
| $3.25M | 0.03% |
36,774
-1,218
| -3% | -$108K |
|
686
Warner Bros
WBD
$40B
| $3.24M | 0.03% |
392,285
-57,727
| -13% | -$476K |
|
687
Cleveland-Cliffs
CLF
$5.83B
| $3.23M | 0.03% |
252,954
-19,278
| -7% | -$246K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | 0.03% |
44,091
-413
| -0.9% | -$30.2K |
|
689
Bloomin' Brands
BLMN
$589M
| $3.22M | 0.03% |
194,968
-140,227
| -42% | -$2.32M |
|
690
Old National Bancorp
ONB
$8.78B
| $3.22M | 0.03% |
172,389
-8,411
| -5% | -$157K |
|
691
Global Payments
GPN
$21B
| $3.21M | 0.03% |
31,334
-856
| -3% | -$87.7K |
|
692
Darden Restaurants
DRI
$24.9B
| $3.2M | 0.03% |
19,476
-617
| -3% | -$101K |
|
693
Darling Ingredients
DAR
$5.05B
| $3.19M | 0.03% |
85,946
-5,536
| -6% | -$206K |
|
694
BlackLine
BL
$3.41B
| $3.19M | 0.03% |
57,884
+23,294
| +67% | +$1.28M |
|
695
SBA Communications
SBAC
$21.4B
| $3.19M | 0.03% |
13,234
-317
| -2% | -$76.3K |
|
696
Acadia Healthcare
ACHC
$2.06B
| $3.18M | 0.03% |
50,192
-2,927
| -6% | -$186K |
|
697
Masimo
MASI
$7.94B
| $3.18M | 0.03% |
23,865
-1,667
| -7% | -$222K |
|
698
Whirlpool
WHR
$5.31B
| $3.17M | 0.03% |
29,669
-1,613
| -5% | -$173K |
|
699
Exponent
EXPO
$3.58B
| $3.16M | 0.03% |
27,418
-1,594
| -5% | -$184K |
|
700
Valmont Industries
VMI
$7.63B
| $3.16M | 0.03% |
10,900
-662
| -6% | -$192K |
|