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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$25.9B
| $2.83M | 0.03% |
174,048
-4,810
| -3% | -$78.3K |
|
727
Darling Ingredients
DAR
$4.95B
| $2.83M | 0.03% |
84,015
-1,931
| -2% | -$65.1K |
|
728
Warner Bros
WBD
$40B
| $2.83M | 0.03% |
267,390
-124,895
| -32% | -$1.32M |
|
729
FNB Corp
FNB
$5.88B
| $2.81M | 0.03% |
189,948
-4,383
| -2% | -$64.8K |
|
730
Mercury Systems
MRCY
$4.38B
| $2.81M | 0.03% |
66,797
+32
| +0% | +$1.34K |
|
|
BPMC
731
DELISTED
Blueprint Medicines
BPMC
| $2.8M | 0.03% |
32,116
-28
| -0.1% | -$2.44K |
|
732
Cirrus Logic
CRUS
$5.91B
| $2.8M | 0.03% |
28,072
-796
| -3% | -$79.3K |
|
733
CDW
CDW
$22.4B
| $2.78M | 0.03% |
15,962
-485
| -3% | -$84.4K |
|
734
Nextracker
NXT
$10B
| $2.77M | 0.03% |
75,876
-1,644
| -2% | -$60.1K |
|
|
GAP
735
The Gap, Inc.
GAP
$8.93B
| $2.77M | 0.03% |
117,284
-2,311
| -2% | -$54.6K |
|
736
Fox Class A
FOXA
$28B
| $2.77M | 0.03% |
57,047
-3,640
| -6% | -$177K |
|
737
GXO Logistics
GXO
$5.76B
| $2.75M | 0.03% |
63,115
-1,452
| -2% | -$63.2K |
|
738
Expedia Group
EXPE
$26.7B
| $2.74M | 0.03% |
14,722
-638
| -4% | -$119K |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $2.74M | 0.03% |
100,630
-2,327
| -2% | -$63.3K |
|
740
KeyCorp
KEY
$21B
| $2.73M | 0.03% |
159,496
+1,448
| +0.9% | +$24.8K |
|
741
Lear
LEA
$5.81B
| $2.72M | 0.03% |
28,706
-1,700
| -6% | -$161K |
|
742
Qualys
QLYS
$4.75B
| $2.71M | 0.03% |
19,328
-568
| -3% | -$79.6K |
|
743
Hubbell
HUBB
$24B
| $2.69M | 0.03% |
6,431
-181
| -3% | -$75.8K |
|
744
Cincinnati Financial
CINF
$23.8B
| $2.69M | 0.03% |
18,727
-513
| -3% | -$73.7K |
|
745
Antero Midstream
AM
$8.85B
| $2.69M | 0.03% |
177,978
-4,092
| -2% | -$61.7K |
|
746
Thor Industries
THO
$5.83B
| $2.68M | 0.03% |
28,051
-701
| -2% | -$67.1K |
|
747
Hexcel
HXL
$4.93B
| $2.68M | 0.03% |
42,789
-1,393
| -3% | -$87.3K |
|
748
Pultegroup
PHM
$26.7B
| $2.68M | 0.03% |
24,581
-988
| -4% | -$108K |
|
749
United Bankshares
UBSI
$5.36B
| $2.68M | 0.03% |
71,262
-1,646
| -2% | -$61.8K |
|
750
Biogen
BIIB
$21.8B
| $2.68M | 0.03% |
17,495
-3,314
| -16% | -$507K |
|