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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$18.2B
| $2.36M | 0.02% |
32,744
-1,591
| -5% | -$115K |
|
827
Polaris
PII
$3.29B
| $2.36M | 0.02% |
28,323
-71,773
| -72% | -$5.97M |
|
|
CTO
828
CTO Realty Growth
CTO
$561M
| $2.36M | 0.02% |
123,927
-3,367
| -3% | -$64K |
|
829
Zebra Technologies
ZBRA
$15.6B
| $2.35M | 0.02% |
6,351
-132
| -2% | -$48.9K |
|
830
Macy's
M
$4.67B
| $2.34M | 0.02% |
149,387
-8,154
| -5% | -$128K |
|
831
Essex Property Trust
ESS
$17B
| $2.34M | 0.02% |
7,907
-192
| -2% | -$56.7K |
|
832
Rayonier
RYN
$4.04B
| $2.33M | 0.02% |
76,156
-6,257
| -8% | -$192K |
|
833
Lumentum
LITE
$11.5B
| $2.33M | 0.02% |
36,698
-2,008
| -5% | -$127K |
|
834
Labcorp
LH
$22.7B
| $2.32M | 0.02% |
+10,363
| New | +$2.32M |
|
835
Noble Corp
NE
$4.82B
| $2.31M | 0.02% |
+63,999
| New | +$2.31M |
|
836
United Airlines
UAL
$35.4B
| $2.31M | 0.02% |
40,501
-981
| -2% | -$56K |
|
837
Silgan Holdings
SLGN
$4.71B
| $2.3M | 0.02% |
43,861
-2,602
| -6% | -$137K |
|
838
Carnival Corp
CCL
$44B
| $2.3M | 0.02% |
124,465
-3,004
| -2% | -$55.5K |
|
839
Dollar General
DG
$23.2B
| $2.29M | 0.02% |
27,106
-621
| -2% | -$52.5K |
|
840
NewMarket
NEU
$7.86B
| $2.29M | 0.02% |
4,147
+191
| +5% | +$105K |
|
841
Ulta Beauty
ULTA
$23.1B
| $2.29M | 0.02% |
5,880
-170
| -3% | -$66.2K |
|
842
Mid-America Apartment Communities
MAA
$16.6B
| $2.29M | 0.02% |
14,392
-341
| -2% | -$54.2K |
|
843
Insulet
PODD
$23.8B
| $2.29M | 0.02% |
9,818
-234
| -2% | -$54.5K |
|
844
Expeditors International
EXPD
$16.5B
| $2.28M | 0.02% |
17,383
-439
| -2% | -$57.7K |
|
845
ONE Gas
OGS
$4.5B
| $2.28M | 0.02% |
30,620
-1,767
| -5% | -$132K |
|
846
Expedia Group
EXPE
$26.7B
| $2.27M | 0.02% |
15,360
-661
| -4% | -$97.8K |
|
847
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.02% |
55,207
-2,176
| -4% | -$89.4K |
|
848
Euronet Worldwide
EEFT
$3.57B
| $2.26M | 0.02% |
22,818
-16,070
| -41% | -$1.59M |
|
849
ASGN Inc
ASGN
$2.23B
| $2.26M | 0.02% |
24,214
-2,067
| -8% | -$193K |
|
850
Masco
MAS
$15.3B
| $2.26M | 0.02% |
26,881
-904
| -3% | -$75.9K |
|