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 | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$6B
| $2.34M | 0.03% |
47,648
-1,244
| -3% | -$61.2K |
|
802
Lennox International
LII
$19.9B
| $2.34M | 0.03% |
3,836
-13,498
| -78% | -$8.22M |
|
803
Amicus Therapeutics
FOLD
$2.47B
| $2.33M | 0.03% |
247,750
-218
| -0.1% | -$2.05K |
|
804
Warner Music
WMG
$17.8B
| $2.32M | 0.02% |
74,801
-1,731
| -2% | -$53.7K |
|
805
LyondellBasell Industries
LYB
$17.8B
| $2.31M | 0.02% |
31,120
-900
| -3% | -$66.8K |
|
806
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.02% |
52,796
-2,411
| -4% | -$106K |
|
807
McCormick & Company Non-Voting
MKC
$18.7B
| $2.3M | 0.02% |
30,228
-837
| -3% | -$63.8K |
|
808
Labcorp
LH
$23.2B
| $2.3M | 0.02% |
10,041
-322
| -3% | -$73.8K |
|
809
Leidos
LDOS
$23.8B
| $2.3M | 0.02% |
15,962
-4,696
| -23% | -$677K |
|
810
Parsons
PSN
$8.13B
| $2.28M | 0.02% |
24,681
-569
| -2% | -$52.5K |
|
811
Valley National Bancorp
VLY
$6.03B
| $2.27M | 0.02% |
250,799
+19,622
| +8% | +$178K |
|
812
Kilroy Realty
KRC
$5.08B
| $2.27M | 0.02% |
56,121
-977
| -2% | -$39.5K |
|
813
Sun Communities
SUI
$16.4B
| $2.27M | 0.02% |
18,451
+772
| +4% | +$94.9K |
|
814
First Solar
FSLR
$21.8B
| $2.26M | 0.02% |
12,823
-357
| -3% | -$62.9K |
|
815
Brunswick
BC
$4.36B
| $2.25M | 0.02% |
34,855
-937
| -3% | -$60.6K |
|
816
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.02% |
88,232
-2,790
| -3% | -$71.3K |
|
817
Southwest Gas
SWX
$5.69B
| $2.25M | 0.02% |
31,834
-703
| -2% | -$49.7K |
|
818
Euronet Worldwide
EEFT
$3.62B
| $2.24M | 0.02% |
21,815
-1,003
| -4% | -$103K |
|
819
International Paper
IP
$24.6B
| $2.24M | 0.02% |
41,613
-1,158
| -3% | -$62.3K |
|
820
Silgan Holdings
SLGN
$4.76B
| $2.23M | 0.02% |
42,874
-987
| -2% | -$51.4K |
|
821
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.02% |
7,698
-209
| -3% | -$59.7K |
|
822
Celsius Holdings
CELH
$14.9B
| $2.19M | 0.02% |
83,182
-1,211
| -1% | -$31.9K |
|
823
Cooper Companies
COO
$13.6B
| $2.19M | 0.02% |
23,825
-663
| -3% | -$61K |
|
824
Seagate
STX
$41.9B
| $2.19M | 0.02% |
25,337
-516
| -2% | -$44.5K |
|
825
Factset
FDS
$14B
| $2.19M | 0.02% |
4,550
-135
| -3% | -$64.8K |
|