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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.96B
| $2.81M | 0.03% |
43,351
+2,706
| +7% | +$175K |
|
752
Glacier Bancorp
GBCI
$5.8B
| $2.8M | 0.03% |
61,285
-3,633
| -6% | -$166K |
|
753
FirstEnergy
FE
$25.2B
| $2.8M | 0.03% |
63,109
-2,209
| -3% | -$98K |
|
754
Tapestry
TPR
$22.2B
| $2.79M | 0.03% |
59,281
-5,056
| -8% | -$238K |
|
755
Moderna
MRNA
$9.88B
| $2.78M | 0.03% |
41,598
-399
| -1% | -$26.7K |
|
756
Brink's
BCO
$4.9B
| $2.76M | 0.03% |
23,857
-1,600
| -6% | -$185K |
|
757
Western Digital
WDC
$33.4B
| $2.75M | 0.03% |
53,190
-1,286
| -2% | -$66.4K |
|
758
FNB Corp
FNB
$5.9B
| $2.74M | 0.03% |
194,331
-11,644
| -6% | -$164K |
|
759
Antero Midstream
AM
$8.85B
| $2.74M | 0.03% |
182,070
-13,559
| -7% | -$204K |
|
760
Knife River
KNF
$4.57B
| $2.74M | 0.03% |
30,598
-1,815
| -6% | -$162K |
|
761
Hexcel
HXL
$4.98B
| $2.73M | 0.03% |
44,182
-3,406
| -7% | -$211K |
|
762
Simulations Plus
SLP
$289M
| $2.73M | 0.03% |
85,275
+13,418
| +19% | +$430K |
|
763
GoDaddy
GDDY
$20.6B
| $2.72M | 0.03% |
17,357
-395
| -2% | -$61.9K |
|
764
Westlake Corp
WLK
$11.5B
| $2.72M | 0.03% |
18,068
-337
| -2% | -$50.6K |
|
765
Nexstar Media Group
NXST
$6.25B
| $2.71M | 0.03% |
16,389
-1,470
| -8% | -$243K |
|
766
United Bankshares
UBSI
$5.4B
| $2.7M | 0.03% |
72,908
-4,313
| -6% | -$160K |
|
767
Cooper Companies
COO
$13.6B
| $2.7M | 0.03% |
24,488
-549
| -2% | -$60.6K |
|
768
Capri Holdings
CPRI
$2.6B
| $2.7M | 0.03% |
63,660
-3,081
| -5% | -$131K |
|
769
RH
RH
$4.27B
| $2.7M | 0.03% |
8,077
-746
| -8% | -$249K |
|
770
Snap-on
SNA
$17.3B
| $2.7M | 0.03% |
9,305
-566
| -6% | -$164K |
|
771
Teradyne
TER
$18.4B
| $2.69M | 0.03% |
20,089
+404
| +2% | +$54.1K |
|
772
SLM Corp
SLM
$6.05B
| $2.69M | 0.03% |
117,528
-8,271
| -7% | -$189K |
|
773
West Pharmaceutical
WST
$19B
| $2.69M | 0.03% |
8,954
-253
| -3% | -$75.9K |
|
774
EQT Corp
EQT
$31.8B
| $2.68M | 0.03% |
73,139
-91,370
| -56% | -$3.35M |
|
775
Kellanova
K
$27.7B
| $2.67M | 0.03% |
33,067
-165
| -0.5% | -$13.3K |
|