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 | |
|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$6.58B
| $2.67M | 0.03% |
54,396
-430
| -0.8% | -$21.1K |
|
752
PDF Solutions
PDFS
$789M
| $2.65M | 0.03% |
97,888
-43
| -0% | -$1.16K |
|
753
Cabot Corp
CBT
$4.33B
| $2.64M | 0.03% |
28,960
-671
| -2% | -$61.3K |
|
754
Waters Corp
WAT
$18B
| $2.64M | 0.03% |
7,103
-198
| -3% | -$73.5K |
|
755
SBA Communications
SBAC
$21.4B
| $2.62M | 0.03% |
12,880
-354
| -3% | -$72.1K |
|
756
Kellanova
K
$27.7B
| $2.61M | 0.03% |
32,225
-842
| -3% | -$68.2K |
|
757
International Flavors & Fragrances
IFF
$17B
| $2.59M | 0.03% |
30,626
-853
| -3% | -$72.1K |
|
758
Regions Financial
RF
$24.1B
| $2.56M | 0.03% |
108,882
-3,810
| -3% | -$89.6K |
|
759
Boyd Gaming
BYD
$6.9B
| $2.54M | 0.03% |
35,019
-2,174
| -6% | -$158K |
|
760
Sonoco
SON
$4.66B
| $2.54M | 0.03% |
51,905
-1,200
| -2% | -$58.6K |
|
761
Hologic
HOLX
$14.8B
| $2.53M | 0.03% |
35,044
-1,310
| -4% | -$94.4K |
|
762
Zimmer Biomet
ZBH
$20.7B
| $2.52M | 0.03% |
23,900
-11,607
| -33% | -$1.23M |
|
763
Eversource Energy
ES
$24.1B
| $2.52M | 0.03% |
43,886
-114
| -0.3% | -$6.55K |
|
764
Texas Pacific Land
TPL
$21.6B
| $2.49M | 0.03% |
2,255
-7,930
| -78% | -$8.77M |
|
765
Grand Canyon Education
LOPE
$5.88B
| $2.49M | 0.03% |
15,184
-516
| -3% | -$84.5K |
|
766
Bank OZK
OZK
$5.91B
| $2.48M | 0.03% |
55,732
-1,299
| -2% | -$57.8K |
|
767
Macy's
M
$4.67B
| $2.48M | 0.03% |
146,520
-2,867
| -2% | -$48.5K |
|
768
Insulet
PODD
$23.8B
| $2.48M | 0.03% |
9,489
-329
| -3% | -$85.9K |
|
769
CenterPoint Energy
CNP
$25B
| $2.48M | 0.03% |
78,063
-2,176
| -3% | -$69K |
|
770
Ryman Hospitality Properties
RHP
$6.35B
| $2.47M | 0.03% |
23,684
-21
| -0.1% | -$2.19K |
|
771
Western Digital
WDC
$33.4B
| $2.47M | 0.03% |
54,784
+1,594
| +3% | +$71.8K |
|
772
MPLX
MPLX
$51.8B
| $2.47M | 0.03% |
51,505
+3,172
| +7% | +$152K |
|
773
Valvoline
VVV
$5.15B
| $2.46M | 0.03% |
68,072
-93,153
| -58% | -$3.37M |
|
774
Dolby
DLB
$6.91B
| $2.46M | 0.03% |
31,523
-730
| -2% | -$57K |
|
775
Ulta Beauty
ULTA
$23.4B
| $2.46M | 0.03% |
5,648
-232
| -4% | -$101K |
|