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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.95B
| $2.99M | 0.03% |
49,376
-3,252
| -6% | -$197K |
|
727
T Rowe Price
TROW
$23.2B
| $2.99M | 0.03% |
27,412
-749
| -3% | -$81.6K |
|
|
BPMC
728
DELISTED
Blueprint Medicines
BPMC
| $2.97M | 0.03% |
32,144
-302
| -0.9% | -$27.9K |
|
729
Idacorp
IDA
$6.79B
| $2.97M | 0.03% |
28,780
-246
| -0.8% | -$25.4K |
|
730
Dentsply Sirona
XRAY
$2.78B
| $2.96M | 0.03% |
109,559
-9,319
| -8% | -$252K |
|
731
NiSource
NI
$19.4B
| $2.96M | 0.03% |
85,472
-2,248
| -3% | -$77.9K |
|
732
Hologic
HOLX
$14.8B
| $2.96M | 0.03% |
36,354
-1,943
| -5% | -$158K |
|
733
Post Holdings
POST
$5.76B
| $2.96M | 0.03% |
25,580
-3,213
| -11% | -$372K |
|
734
Columbia Banking Systems
COLB
$7.87B
| $2.96M | 0.03% |
113,215
-6,664
| -6% | -$174K |
|
735
Steris
STE
$24.9B
| $2.95M | 0.03% |
12,171
-318
| -3% | -$77.1K |
|
736
Doximity
DOCS
$13.2B
| $2.95M | 0.03% |
67,644
-2,301
| -3% | -$100K |
|
737
AppFolio
APPF
$10.1B
| $2.93M | 0.03% |
12,434
+419
| +3% | +$98.6K |
|
738
Sensata Technologies
ST
$4.69B
| $2.93M | 0.03% |
81,587
-4,719
| -5% | -$169K |
|
739
OrthoPediatrics
KIDS
$510M
| $2.92M | 0.03% |
107,609
+71,146
| +195% | +$1.93M |
|
740
Timken Company
TKR
$5.51B
| $2.91M | 0.03% |
34,495
-2,596
| -7% | -$219K |
|
741
Nextracker
NXT
$9.99B
| $2.91M | 0.03% |
77,520
+7,163
| +10% | +$268K |
|
742
UGI
UGI
$7.49B
| $2.9M | 0.03% |
116,028
-3,990
| -3% | -$99.8K |
|
743
Sonoco
SON
$4.66B
| $2.9M | 0.03% |
53,105
-3,153
| -6% | -$172K |
|
744
Hanover Insurance
THG
$6.51B
| $2.88M | 0.03% |
19,449
-1,132
| -6% | -$168K |
|
745
Kyndryl
KD
$7.57B
| $2.87M | 0.03% |
124,957
-6,788
| -5% | -$156K |
|
746
Affiliated Managers Group
AMG
$6.7B
| $2.87M | 0.03% |
16,114
-2,131
| -12% | -$379K |
|
747
Estee Lauder
EL
$31.2B
| $2.86M | 0.03% |
28,722
-691
| -2% | -$68.9K |
|
|
AIV
748
Aimco
AIV
$1.08B
| $2.84M | 0.03% |
314,670
-8,550
| -3% | -$77.3K |
|
749
Hubbell
HUBB
$24B
| $2.83M | 0.03% |
6,612
-160
| -2% | -$68.5K |
|
750
Seagate
STX
$41.9B
| $2.83M | 0.03% |
25,853
+1,227
| +5% | +$134K |
|