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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.5B
| $2.5M | 0.03% |
24,185
-114
| -0.5% | -$11.8K |
|
802
Molina Healthcare
MOH
$10.2B
| $2.49M | 0.03% |
7,232
-173
| -2% | -$59.6K |
|
803
Omnicom Group
OMC
$15.1B
| $2.49M | 0.03% |
24,090
-606
| -2% | -$62.7K |
|
804
Independence Realty Trust
IRT
$4.14B
| $2.49M | 0.03% |
121,450
-7,184
| -6% | -$147K |
|
805
Clorox
CLX
$15.2B
| $2.49M | 0.03% |
15,268
-408
| -3% | -$66.5K |
|
806
Civitas Resources
CIVI
$3.04B
| $2.48M | 0.03% |
48,903
-3,821
| -7% | -$194K |
|
807
Invitation Homes
INVH
$18.8B
| $2.47M | 0.03% |
70,153
-2,464
| -3% | -$86.9K |
|
808
Viper Energy
VNOM
$6.58B
| $2.47M | 0.03% |
+54,826
| New | +$2.47M |
|
809
Mercury Systems
MRCY
$4.38B
| $2.47M | 0.03% |
66,765
-1,544
| -2% | -$57.1K |
|
810
Dolby
DLB
$6.91B
| $2.47M | 0.03% |
32,253
-1,958
| -6% | -$150K |
|
811
Harley-Davidson
HOG
$3.73B
| $2.47M | 0.03% |
64,022
-6,059
| -9% | -$233K |
|
812
Bank OZK
OZK
$5.91B
| $2.45M | 0.03% |
57,031
-3,371
| -6% | -$145K |
|
813
Flowers Foods
FLO
$3.01B
| $2.44M | 0.03% |
105,850
-4,159
| -4% | -$95.9K |
|
814
Synchrony
SYF
$28.3B
| $2.43M | 0.03% |
48,670
-38,995
| -44% | -$1.95M |
|
815
FirstCash
FCFS
$6.57B
| $2.42M | 0.03% |
21,041
-309
| -1% | -$35.5K |
|
816
Collegium Pharmaceutical
COLL
$1.23B
| $2.41M | 0.03% |
62,342
-13,586
| -18% | -$525K |
|
817
Boyd Gaming
BYD
$6.9B
| $2.4M | 0.03% |
37,193
-1,377
| -4% | -$89K |
|
818
Southwest Gas
SWX
$5.69B
| $2.4M | 0.03% |
32,537
-1,933
| -6% | -$143K |
|
819
Genuine Parts
GPC
$19.9B
| $2.4M | 0.03% |
17,167
-413
| -2% | -$57.7K |
|
820
Warner Music
WMG
$17.8B
| $2.4M | 0.03% |
76,532
-4,539
| -6% | -$142K |
|
821
Baxter International
BAX
$12.6B
| $2.39M | 0.03% |
62,964
-1,440
| -2% | -$54.7K |
|
822
Sun Communities
SUI
$16.4B
| $2.39M | 0.03% |
17,679
+6,506
| +58% | +$879K |
|
823
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.39M | 0.03% |
11,242
-106
| -0.9% | -$22.5K |
|
824
Packaging Corp of America
PKG
$19.5B
| $2.36M | 0.02% |
10,979
-261
| -2% | -$56.2K |
|
825
CenterPoint Energy
CNP
$25B
| $2.36M | 0.02% |
80,239
-434
| -0.5% | -$12.8K |
|