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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.11B
| $1.74M | 0.02% |
37,704
-3,099
| -8% | -$143K |
|
927
Associated Banc-Corp
ASB
$4.38B
| $1.73M | 0.02% |
80,255
-4,627
| -5% | -$99.7K |
|
928
International Bancshares
IBOC
$4.43B
| $1.73M | 0.02% |
28,908
-1,709
| -6% | -$102K |
|
929
Verra Mobility
VRRM
$4B
| $1.72M | 0.02% |
61,775
+34,404
| +126% | +$957K |
|
930
JB Hunt Transport Services
JBHT
$13.7B
| $1.71M | 0.02% |
9,923
-363
| -4% | -$62.6K |
|
931
Tactile Systems Technology
TCMD
$306M
| $1.71M | 0.02% |
116,996
-1,098
| -0.9% | -$16K |
|
932
Viatris
VTRS
$11.9B
| $1.7M | 0.02% |
146,773
-3,208
| -2% | -$37.2K |
|
|
AMED
933
DELISTED
Amedisys
AMED
| $1.7M | 0.02% |
17,637
-1,049
| -6% | -$101K |
|
934
EPAM Systems
EPAM
$8.79B
| $1.7M | 0.02% |
8,546
-347
| -4% | -$69.1K |
|
935
Insperity
NSP
$2.04B
| $1.7M | 0.02% |
19,275
-1,208
| -6% | -$106K |
|
936
Bunge Global
BG
$16.4B
| $1.69M | 0.02% |
17,460
-414
| -2% | -$40K |
|
937
Viasat
VSAT
$4.28B
| $1.68M | 0.02% |
140,992
-235,402
| -63% | -$2.81M |
|
938
UDR
UDR
$12.9B
| $1.68M | 0.02% |
36,959
-1,250
| -3% | -$56.7K |
|
939
Universal Health Services
UHS
$12.1B
| $1.67M | 0.02% |
7,313
-205
| -3% | -$46.9K |
|
940
Jabil
JBL
$23B
| $1.67M | 0.02% |
13,969
-1,240
| -8% | -$149K |
|
941
PBF Energy
PBF
$3.31B
| $1.67M | 0.02% |
53,819
-6,599
| -11% | -$204K |
|
|
ALTM
942
DELISTED
Arcadium Lithium plc
ALTM
| $1.66M | 0.02% |
581,197
-9,774
| -2% | -$27.9K |
|
943
Synaptics
SYNA
$2.76B
| $1.66M | 0.02% |
21,348
-1,268
| -6% | -$98.4K |
|
944
Erie Indemnity
ERIE
$17.7B
| $1.66M | 0.02% |
3,066
-11,216
| -79% | -$6.05M |
|
945
Penske Automotive Group
PAG
$12.2B
| $1.64M | 0.02% |
10,106
-1,000
| -9% | -$162K |
|
946
Chemours
CC
$2.51B
| $1.64M | 0.02% |
80,674
-4,577
| -5% | -$93K |
|
947
Xperi
XPER
$281M
| $1.63M | 0.02% |
176,674
-4,818
| -3% | -$44.5K |
|
948
Wendy's
WEN
$1.88B
| $1.62M | 0.02% |
92,267
-2,867
| -3% | -$50.2K |
|
949
Eastman Chemical
EMN
$7.8B
| $1.61M | 0.02% |
14,377
-442
| -3% | -$49.5K |
|
|
GTM
950
ZoomInfo Technologies
GTM
$3.74B
| $1.61M | 0.02% |
155,959
-6,747
| -4% | -$69.6K |
|