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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.23B
| $2.66M | 0.03% |
81,732
-6,008
| -7% | -$196K |
|
777
Orthofix Medical
OFIX
$592M
| $2.66M | 0.03% |
170,312
-3,837
| -2% | -$59.9K |
|
778
Amicus Therapeutics
FOLD
$2.47B
| $2.65M | 0.03% |
247,968
-2,325
| -0.9% | -$24.8K |
|
779
KeyCorp
KEY
$21B
| $2.65M | 0.03% |
158,048
-10,878
| -6% | -$182K |
|
780
Celsius Holdings
CELH
$14.9B
| $2.65M | 0.03% |
84,393
-1,016
| -1% | -$31.9K |
|
781
Cboe Global Markets
CBOE
$24.7B
| $2.64M | 0.03% |
12,885
-376
| -3% | -$77K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.99B
| $2.64M | 0.03% |
119,595
-4,441
| -4% | -$97.9K |
|
783
Huntington Bancshares
HBAN
$25.9B
| $2.63M | 0.03% |
178,858
-3,904
| -2% | -$57.4K |
|
784
Regions Financial
RF
$24.1B
| $2.63M | 0.03% |
112,692
-2,802
| -2% | -$65.4K |
|
785
Waters Corp
WAT
$18B
| $2.63M | 0.03% |
7,301
-170
| -2% | -$61.2K |
|
786
Cincinnati Financial
CINF
$24.5B
| $2.62M | 0.03% |
19,240
-504
| -3% | -$68.6K |
|
787
Parsons
PSN
$8.13B
| $2.62M | 0.03% |
+25,250
| New | +$2.62M |
|
788
CMS Energy
CMS
$21.5B
| $2.6M | 0.03% |
36,781
-878
| -2% | -$62K |
|
789
Avnet
AVT
$4.52B
| $2.59M | 0.03% |
47,621
-4,127
| -8% | -$224K |
|
790
Belden
BDC
$5.29B
| $2.58M | 0.03% |
22,054
-1,237
| -5% | -$145K |
|
791
Super Micro Computer
SMCI
$26.1B
| $2.58M | 0.03% |
62,010
-5,080
| -8% | -$212K |
|
792
Grid Dynamics Holdings
GDYN
$657M
| $2.57M | 0.03% |
183,738
-1,724
| -0.9% | -$24.1K |
|
793
Fox Class A
FOXA
$28.7B
| $2.57M | 0.03% |
60,687
-4,743
| -7% | -$201K |
|
794
McCormick & Company Non-Voting
MKC
$18.7B
| $2.56M | 0.03% |
31,065
-713
| -2% | -$58.7K |
|
795
Qualys
QLYS
$4.9B
| $2.56M | 0.03% |
19,896
-12,994
| -40% | -$1.67M |
|
796
GATX Corp
GATX
$6.11B
| $2.55M | 0.03% |
19,242
-1,143
| -6% | -$151K |
|
797
Ryman Hospitality Properties
RHP
$6.35B
| $2.54M | 0.03% |
23,705
-222
| -0.9% | -$23.8K |
|
798
Ball Corp
BALL
$13.9B
| $2.54M | 0.03% |
37,378
-1,765
| -5% | -$120K |
|
799
AutoNation
AN
$8.56B
| $2.53M | 0.03% |
14,152
+87
| +0.6% | +$15.6K |
|
800
New Jersey Resources
NJR
$4.76B
| $2.53M | 0.03% |
53,597
-2,984
| -5% | -$141K |
|