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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$18.3B
| $2.25M | 0.02% |
26,238
-955
| -4% | -$82K |
|
852
CONMED
CNMD
$1.67B
| $2.24M | 0.02% |
31,213
-831
| -3% | -$59.8K |
|
853
Ormat Technologies
ORA
$5.56B
| $2.24M | 0.02% |
29,079
-1,712
| -6% | -$132K |
|
854
Northern Trust
NTRS
$24.7B
| $2.24M | 0.02% |
24,831
-970
| -4% | -$87.3K |
|
855
Steel Dynamics
STLD
$19.7B
| $2.23M | 0.02% |
17,670
-958
| -5% | -$121K |
|
856
Grand Canyon Education
LOPE
$5.88B
| $2.23M | 0.02% |
15,700
-1,086
| -6% | -$154K |
|
857
Haemonetics
HAE
$2.58B
| $2.22M | 0.02% |
27,661
-1,418
| -5% | -$114K |
|
858
EnerSys
ENS
$4.02B
| $2.22M | 0.02% |
21,752
-1,389
| -6% | -$142K |
|
859
Kilroy Realty
KRC
$5.08B
| $2.21M | 0.02% |
57,098
-4,055
| -7% | -$157K |
|
860
Align Technology
ALGN
$9.85B
| $2.2M | 0.02% |
8,665
-185
| -2% | -$47K |
|
861
Las Vegas Sands
LVS
$37.6B
| $2.19M | 0.02% |
43,470
-2,516
| -5% | -$127K |
|
862
Southwest Airlines
LUV
$16.7B
| $2.19M | 0.02% |
73,794
-1,707
| -2% | -$50.6K |
|
863
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.02% |
91,022
-2,832
| -3% | -$67.8K |
|
864
Western Union
WU
$2.74B
| $2.18M | 0.02% |
182,555
-11,157
| -6% | -$133K |
|
865
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.17M | 0.02% |
7,653
-8,309
| -52% | -$2.36M |
|
866
Factset
FDS
$14B
| $2.15M | 0.02% |
4,685
-121
| -3% | -$55.6K |
|
867
MPLX
MPLX
$51.8B
| $2.15M | 0.02% |
48,333
+5,766
| +14% | +$256K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$6B
| $2.14M | 0.02% |
48,892
-2,751
| -5% | -$120K |
|
869
Quest Diagnostics
DGX
$20.5B
| $2.13M | 0.02% |
13,739
-301
| -2% | -$46.7K |
|
870
Live Nation Entertainment
LYV
$40.4B
| $2.11M | 0.02% |
19,281
+1,320
| +7% | +$145K |
|
871
W.R. Berkley
WRB
$28B
| $2.1M | 0.02% |
37,022
-1,185
| -3% | -$67.2K |
|
872
Tyson Foods
TSN
$20B
| $2.1M | 0.02% |
35,231
-875
| -2% | -$52.1K |
|
873
Valley National Bancorp
VLY
$6.03B
| $2.09M | 0.02% |
231,177
-13,709
| -6% | -$124K |
|
874
International Paper
IP
$24.6B
| $2.09M | 0.02% |
42,771
-1,030
| -2% | -$50.3K |
|
875
Stanley Black & Decker
SWK
$12.3B
| $2.09M | 0.02% |
18,963
-449
| -2% | -$49.4K |
|