MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$10.9B
| $2.28M | 0.02% |
21,007
-325
| -2% | -$35.2K |
|
852
EnerSys
ENS
$3.92B
| $2.27M | 0.02% |
24,080
-902
| -4% | -$85.2K |
|
853
Masco
MAS
$15.3B
| $2.27M | 0.02% |
28,822
-1,410
| -5% | -$111K |
|
854
Domino's
DPZ
$15.3B
| $2.27M | 0.02% |
4,575
-100
| -2% | -$49.7K |
|
855
Factset
FDS
$13.7B
| $2.27M | 0.02% |
4,993
-89
| -2% | -$40.4K |
|
856
First Interstate BancSystem
FIBK
$3.37B
| $2.26M | 0.02% |
83,092
-170,430
| -67% | -$4.64M |
|
857
ManpowerGroup
MAN
$1.75B
| $2.26M | 0.02% |
29,081
-1,134
| -4% | -$88K |
|
858
Celanese
CE
$4.84B
| $2.25M | 0.02% |
13,116
-281
| -2% | -$48.3K |
|
859
Teradata
TDC
$1.99B
| $2.25M | 0.02% |
58,277
-2,254
| -4% | -$87.2K |
|
860
Jabil
JBL
$23.2B
| $2.24M | 0.02% |
16,722
-385
| -2% | -$51.6K |
|
861
Kemper
KMPR
$3.36B
| $2.23M | 0.02% |
36,028
-1,202
| -3% | -$74.4K |
|
862
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.02% |
61,127
-1,289
| -2% | -$46.8K |
|
863
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.02% |
11,663
-336
| -3% | -$63.8K |
|
864
Wolfspeed
WOLF
$294M
| $2.21M | 0.02% |
74,956
-2,469
| -3% | -$72.8K |
|
865
Tyson Foods
TSN
$19.7B
| $2.21M | 0.02% |
37,564
-714
| -2% | -$41.9K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.02% |
116,141
-79,473
| -41% | -$1.5M |
|
867
VeriSign
VRSN
$26.5B
| $2.19M | 0.02% |
11,556
-341
| -3% | -$64.6K |
|
868
Park Hotels & Resorts
PK
$2.36B
| $2.19M | 0.02% |
125,110
-4,959
| -4% | -$86.7K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.02% |
76,731
-1,749
| -2% | -$49.6K |
|
870
Fox Class A
FOXA
$28B
| $2.17M | 0.02% |
69,305
+56
| +0.1% | +$1.75K |
|
871
Carnival Corp
CCL
$44B
| $2.16M | 0.02% |
132,178
-2,778
| -2% | -$45.4K |
|
872
Independence Realty Trust
IRT
$4.14B
| $2.16M | 0.02% |
133,723
-5,107
| -4% | -$82.4K |
|
873
Enphase Energy
ENPH
$4.88B
| $2.15M | 0.02% |
17,799
-470
| -3% | -$56.9K |
|
874
Akamai
AKAM
$11B
| $2.15M | 0.02% |
19,776
-423
| -2% | -$46K |
|
875
CNX Resources
CNX
$4.14B
| $2.15M | 0.02% |
90,442
-8,181
| -8% | -$194K |
|