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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.83B
| $3.16M | 0.03% |
28,752
-1,780
| -6% | -$196K |
|
702
Halliburton
HAL
$19B
| $3.16M | 0.03% |
108,696
-2,948
| -3% | -$85.6K |
|
703
Rapid7
RPD
$1.3B
| $3.15M | 0.03% |
78,991
-740
| -0.9% | -$29.5K |
|
704
Credo Technology Group
CRDO
$27.6B
| $3.15M | 0.03% |
102,209
-958
| -0.9% | -$29.5K |
|
705
Cadence Bank
CADE
$6.96B
| $3.14M | 0.03% |
98,596
-5,998
| -6% | -$191K |
|
706
Atkore
ATKR
$2.09B
| $3.14M | 0.03% |
37,047
-347
| -0.9% | -$29.4K |
|
707
Equity Residential
EQR
$25.5B
| $3.13M | 0.03% |
42,012
-1,483
| -3% | -$110K |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $3.1M | 0.03% |
102,957
-248,289
| -71% | -$7.49M |
|
709
PDF Solutions
PDFS
$789M
| $3.1M | 0.03% |
97,931
-1,264
| -1% | -$40K |
|
710
Matador Resources
MTDR
$6.05B
| $3.1M | 0.03% |
62,736
-3,704
| -6% | -$183K |
|
711
LeMaitre Vascular
LMAT
$2.13B
| $3.09M | 0.03% |
33,296
-491
| -1% | -$45.6K |
|
712
Broadridge
BR
$29.8B
| $3.09M | 0.03% |
14,375
-533
| -4% | -$115K |
|
713
Vestis
VSTS
$575M
| $3.09M | 0.03% |
207,328
-9,566
| -4% | -$143K |
|
714
LyondellBasell Industries
LYB
$17.8B
| $3.07M | 0.03% |
32,020
-420
| -1% | -$40.3K |
|
715
Watts Water Technologies
WTS
$9.47B
| $3.07M | 0.03% |
14,809
-887
| -6% | -$184K |
|
716
Tyler Technologies
TYL
$24B
| $3.07M | 0.03% |
5,254
-99
| -2% | -$57.8K |
|
717
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.06M | 0.03% |
26,183
-5,509
| -17% | -$644K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.03% |
50,174
-2,950
| -6% | -$180K |
|
719
Olin
OLN
$3.09B
| $3.05M | 0.03% |
63,505
-4,870
| -7% | -$234K |
|
720
PVH
PVH
$3.95B
| $3.04M | 0.03% |
30,190
-2,224
| -7% | -$224K |
|
721
Maximus
MMS
$5.08B
| $3.03M | 0.03% |
32,524
-2,285
| -7% | -$213K |
|
722
MDU Resources
MDU
$3.35B
| $3.02M | 0.03% |
198,897
-11,813
| -6% | -$179K |
|
723
Brunswick
BC
$4.36B
| $3M | 0.03% |
35,792
-2,894
| -7% | -$243K |
|
724
Deckers Outdoor
DECK
$17.5B
| $3M | 0.03% |
18,786
-654
| -3% | -$104K |
|
725
Eversource Energy
ES
$24.1B
| $2.99M | 0.03% |
44,000
-421
| -0.9% | -$28.6K |
|