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 | |
|---|---|---|---|---|---|---|
901
Amkor Technology
AMKR
$6.24B
| $1.98M | 0.02% |
61,505
-2,263
| -4% | -$73K |
|
902
Kellanova
K
$27.6B
| $1.98M | 0.02% |
34,600
-790
| -2% | -$45.3K |
|
903
Brighthouse Financial
BHF
$2.81B
| $1.97M | 0.02% |
38,255
-1,559
| -4% | -$80.4K |
|
904
Couchbase
BASE
$1.35B
| $1.97M | 0.02% |
74,806
-6,075
| -8% | -$160K |
|
905
Live Nation Entertainment
LYV
$40.6B
| $1.97M | 0.02% |
18,582
-375
| -2% | -$39.7K |
|
906
Doximity
DOCS
$13.3B
| $1.96M | 0.02% |
72,788
-197
| -0.3% | -$5.3K |
|
907
Nordson
NDSN
$12.7B
| $1.95M | 0.02% |
7,117
-171
| -2% | -$46.9K |
|
908
Bunge Global
BG
$16.3B
| $1.95M | 0.02% |
+19,028
| New | +$1.95M |
|
909
Visteon
VC
$3.46B
| $1.95M | 0.02% |
16,570
-624
| -4% | -$73.4K |
|
910
Quest Diagnostics
DGX
$20.6B
| $1.94M | 0.02% |
14,587
-498
| -3% | -$66.3K |
|
911
Iridium Communications
IRDM
$1.9B
| $1.93M | 0.02% |
73,798
-2,794
| -4% | -$73.1K |
|
912
Insmed
INSM
$31.2B
| $1.93M | 0.02% |
71,148
-5,780
| -8% | -$157K |
|
|
TXNM
913
TXNM Energy, Inc.
TXNM
$6.01B
| $1.93M | 0.02% |
51,143
-1,879
| -4% | -$70.7K |
|
914
Associated Banc-Corp
ASB
$4.37B
| $1.91M | 0.02% |
88,624
-3,251
| -4% | -$69.9K |
|
915
EPR Properties
EPR
$4.36B
| $1.91M | 0.02% |
44,884
-1,667
| -4% | -$70.8K |
|
916
Lumentum
LITE
$11.6B
| $1.9M | 0.02% |
40,158
-1,274
| -3% | -$60.3K |
|
917
Progyny
PGNY
$1.97B
| $1.9M | 0.02% |
49,681
-1,703
| -3% | -$65K |
|
918
Penske Automotive Group
PAG
$12.1B
| $1.88M | 0.02% |
11,613
-482
| -4% | -$78.1K |
|
919
Viatris
VTRS
$11.8B
| $1.88M | 0.02% |
157,120
-3,246
| -2% | -$38.8K |
|
920
Wendy's
WEN
$1.87B
| $1.88M | 0.02% |
99,545
-3,770
| -4% | -$71K |
|
921
LKQ Corp
LKQ
$8.4B
| $1.88M | 0.02% |
35,107
-727
| -2% | -$38.8K |
|
922
Loews
L
$20.3B
| $1.87M | 0.02% |
23,889
-623
| -3% | -$48.8K |
|
923
ScottsMiracle-Gro
SMG
$3.51B
| $1.86M | 0.02% |
24,998
-670
| -3% | -$50K |
|
924
Choice Hotels
CHH
$5.29B
| $1.86M | 0.02% |
14,727
-759
| -5% | -$95.9K |
|
925
Conagra Brands
CAG
$9.26B
| $1.86M | 0.02% |
62,710
-1,485
| -2% | -$44K |
|