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 | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$1.83B
| $1.89M | 0.02% |
25,645
-1,668
| -6% | -$123K |
|
902
Enphase Energy
ENPH
$4.88B
| $1.88M | 0.02% |
16,674
-483
| -3% | -$54.6K |
|
903
Akamai
AKAM
$11.4B
| $1.88M | 0.02% |
18,657
-550
| -3% | -$55.5K |
|
904
Yeti Holdings
YETI
$2.98B
| $1.88M | 0.02% |
45,752
-3,052
| -6% | -$125K |
|
905
Amkor Technology
AMKR
$6.27B
| $1.87M | 0.02% |
61,253
+2,055
| +3% | +$62.9K |
|
906
Trimble
TRMB
$19.7B
| $1.87M | 0.02% |
30,068
-729
| -2% | -$45.3K |
|
907
Domino's
DPZ
$15.5B
| $1.85M | 0.02% |
4,310
-92
| -2% | -$39.6K |
|
908
Coty
COTY
$3.6B
| $1.85M | 0.02% |
196,991
-11,698
| -6% | -$110K |
|
909
COPT Defense Properties
CDP
$3.45B
| $1.84M | 0.02% |
60,760
-3,599
| -6% | -$109K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.84M | 0.02% |
10,416
-1,248
| -11% | -$220K |
|
|
MRO
911
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.02% |
68,872
-2,258
| -3% | -$60.1K |
|
912
Gen Digital
GEN
$18.3B
| $1.83M | 0.02% |
66,692
-2,796
| -4% | -$76.7K |
|
913
Blackbaud
BLKB
$3.4B
| $1.83M | 0.02% |
21,573
-1,570
| -7% | -$133K |
|
914
Celanese
CE
$5.13B
| $1.83M | 0.02% |
13,436
+780
| +6% | +$106K |
|
915
Generac Holdings
GNRC
$11B
| $1.82M | 0.02% |
11,465
-363
| -3% | -$57.7K |
|
916
National Storage Affiliates Trust
NSA
$2.49B
| $1.82M | 0.02% |
37,763
-2,142
| -5% | -$103K |
|
917
Texas Capital Bancshares
TCBI
$4B
| $1.78M | 0.02% |
24,969
-1,744
| -7% | -$125K |
|
918
Pool Corp
POOL
$12.3B
| $1.78M | 0.02% |
4,715
-122
| -3% | -$46K |
|
919
Loews
L
$20.3B
| $1.77M | 0.02% |
22,436
-460
| -2% | -$36.4K |
|
920
Montrose Environmental
MEG
$1.06B
| $1.77M | 0.02% |
67,157
-15,360
| -19% | -$404K |
|
921
Nordson
NDSN
$12.8B
| $1.76M | 0.02% |
6,703
-150
| -2% | -$39.4K |
|
922
AES
AES
$9.15B
| $1.76M | 0.02% |
87,530
-87,995
| -50% | -$1.77M |
|
923
Dollar Tree
DLTR
$20.3B
| $1.75M | 0.02% |
24,905
-1,253
| -5% | -$88.1K |
|
924
Rollins
ROL
$28.2B
| $1.75M | 0.02% |
34,598
-835
| -2% | -$42.2K |
|
925
Dyne Therapeutics
DYN
$1.88B
| $1.74M | 0.02% |
48,391
-454
| -0.9% | -$16.3K |
|