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 | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.14B
| $2.09M | 0.02% |
24,266
-1,846
| -7% | -$159K |
|
877
C3.ai
AI
$2.26B
| $2.06M | 0.02% |
85,018
-797
| -0.9% | -$19.3K |
|
878
Textron
TXT
$14.7B
| $2.04M | 0.02% |
23,041
-981
| -4% | -$86.9K |
|
879
AMN Healthcare
AMN
$727M
| $2.02M | 0.02% |
47,760
-924
| -2% | -$39.2K |
|
880
Amcor
AMCR
$19.2B
| $2.02M | 0.02% |
177,961
-4,314
| -2% | -$48.9K |
|
881
EPR Properties
EPR
$4.31B
| $2.01M | 0.02% |
40,925
-2,403
| -6% | -$118K |
|
882
CNO Financial Group
CNO
$3.83B
| $2.01M | 0.02% |
57,163
-4,821
| -8% | -$169K |
|
883
Kemper
KMPR
$3.36B
| $2M | 0.02% |
32,731
-1,917
| -6% | -$117K |
|
884
IDEX
IEX
$12.4B
| $2M | 0.02% |
9,325
-224
| -2% | -$48K |
|
885
ScottsMiracle-Gro
SMG
$3.56B
| $2M | 0.02% |
23,032
-1,035
| -4% | -$89.7K |
|
886
Host Hotels & Resorts
HST
$12.2B
| $2M | 0.02% |
113,363
-3,255
| -3% | -$57.3K |
|
887
Pentair
PNR
$18.5B
| $1.99M | 0.02% |
20,384
-561
| -3% | -$54.9K |
|
888
Power Integrations
POWI
$2.56B
| $1.97M | 0.02% |
30,715
-1,786
| -5% | -$115K |
|
889
VeriSign
VRSN
$27B
| $1.96M | 0.02% |
10,336
-593
| -5% | -$113K |
|
890
Allegro MicroSystems
ALGM
$5.55B
| $1.96M | 0.02% |
84,003
+43,090
| +105% | +$1M |
|
891
Iridium Communications
IRDM
$1.95B
| $1.95M | 0.02% |
63,982
-5,542
| -8% | -$169K |
|
892
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.02% |
19,665
-567
| -3% | -$56K |
|
893
Revvity
RVTY
$9.95B
| $1.94M | 0.02% |
15,169
-375
| -2% | -$47.9K |
|
894
Perrigo
PRGO
$3.1B
| $1.93M | 0.02% |
73,727
-4,324
| -6% | -$113K |
|
895
Kimco Realty
KIM
$15.2B
| $1.93M | 0.02% |
83,005
-1,164
| -1% | -$27K |
|
896
indie Semiconductor
INDI
$774M
| $1.92M | 0.02% |
481,732
-4,520
| -0.9% | -$18K |
|
897
Conagra Brands
CAG
$9.31B
| $1.92M | 0.02% |
59,048
-1,298
| -2% | -$42.2K |
|
898
Alliant Energy
LNT
$16.6B
| $1.92M | 0.02% |
31,582
-748
| -2% | -$45.4K |
|
899
Terex
TEX
$3.49B
| $1.91M | 0.02% |
36,157
-2,377
| -6% | -$126K |
|
900
CF Industries
CF
$14B
| $1.91M | 0.02% |
22,214
-838
| -4% | -$71.9K |
|