MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Noble Corp
NE
$4.85B
| $3M | 0.03% |
95,481
+31,482
| +49% | +$989K |
|
702
Hershey
HSY
$37.6B
| $2.99M | 0.03% |
17,674
-487
| -3% | -$82.5K |
|
703
Columbia Banking Systems
COLB
$7.87B
| $2.99M | 0.03% |
110,683
-2,532
| -2% | -$68.4K |
|
704
Commercial Metals
CMC
$6.63B
| $2.98M | 0.03% |
60,173
-1,976
| -3% | -$98K |
|
705
Telephone and Data Systems
TDS
$4.53B
| $2.98M | 0.03% |
87,222
+72,554
| +495% | +$2.47M |
|
706
HF Sinclair
DINO
$9.68B
| $2.96M | 0.03% |
84,482
-3,174
| -4% | -$111K |
|
707
Orthofix Medical
OFIX
$592M
| $2.96M | 0.03% |
169,530
-782
| -0.5% | -$13.7K |
|
708
Tyler Technologies
TYL
$24B
| $2.96M | 0.03% |
5,126
-128
| -2% | -$73.8K |
|
709
Affiliated Managers Group
AMG
$6.7B
| $2.95M | 0.03% |
15,965
-149
| -0.9% | -$27.6K |
|
710
Hanover Insurance
THG
$6.51B
| $2.94M | 0.03% |
19,034
-415
| -2% | -$64.2K |
|
711
Watts Water Technologies
WTS
$9.47B
| $2.94M | 0.03% |
14,462
-347
| -2% | -$70.5K |
|
712
Equity Residential
EQR
$25.5B
| $2.93M | 0.03% |
40,899
-1,113
| -3% | -$79.9K |
|
713
Cytokinetics
CYTK
$6.38B
| $2.93M | 0.03% |
62,339
-1,248
| -2% | -$58.7K |
|
714
National Fuel Gas
NFG
$7.95B
| $2.93M | 0.03% |
48,258
-1,118
| -2% | -$67.8K |
|
715
Saic
SAIC
$4.9B
| $2.92M | 0.03% |
26,159
-1,530
| -6% | -$171K |
|
716
Chewy
CHWY
$14.9B
| $2.92M | 0.03% |
+87,047
| New | +$2.92M |
|
|
ALTM
717
DELISTED
Arcadium Lithium plc
ALTM
| $2.91M | 0.03% |
568,193
-13,004
| -2% | -$66.7K |
|
718
GATX Corp
GATX
$6.11B
| $2.91M | 0.03% |
18,774
-468
| -2% | -$72.5K |
|
719
American Water Works
AWK
$27.2B
| $2.91M | 0.03% |
23,344
-648
| -3% | -$80.7K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $2.9M | 0.03% |
57,310
-1,627
| -3% | -$82.2K |
|
721
CNX Resources
CNX
$4.23B
| $2.89M | 0.03% |
78,852
-2,880
| -4% | -$106K |
|
722
Post Holdings
POST
$5.76B
| $2.86M | 0.03% |
25,010
-570
| -2% | -$65.2K |
|
723
Halliburton
HAL
$19B
| $2.86M | 0.03% |
105,228
-3,468
| -3% | -$94.3K |
|
724
West Pharmaceutical
WST
$19B
| $2.85M | 0.03% |
8,694
-260
| -3% | -$85.2K |
|
|
AIV
725
Aimco
AIV
$1.08B
| $2.85M | 0.03% |
313,214
-1,456
| -0.5% | -$13.2K |
|