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 | |
|---|---|---|---|---|---|---|
951
Choice Hotels
CHH
$5.33B
| $1.6M | 0.02% |
12,250
-1,432
| -10% | -$187K |
|
952
C.H. Robinson
CHRW
$15.5B
| $1.59M | 0.02% |
14,445
-326
| -2% | -$36K |
|
953
Park Hotels & Resorts
PK
$2.4B
| $1.59M | 0.02% |
112,910
-7,668
| -6% | -$108K |
|
954
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.02% |
13,119
-283
| -2% | -$34.3K |
|
955
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.02% |
8,978
-214
| -2% | -$37.8K |
|
956
F5
FFIV
$19.2B
| $1.58M | 0.02% |
7,176
-216
| -3% | -$47.6K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.02% |
40,526
-456
| -1% | -$17.8K |
|
958
Teradata
TDC
$2.04B
| $1.58M | 0.02% |
51,939
-3,427
| -6% | -$104K |
|
959
Federated Hermes
FHI
$4.2B
| $1.56M | 0.02% |
42,541
-3,415
| -7% | -$126K |
|
960
Allegion
ALLE
$15.2B
| $1.56M | 0.02% |
10,733
-300
| -3% | -$43.7K |
|
961
LivaNova
LIVN
$3.13B
| $1.54M | 0.02% |
29,347
-1,659
| -5% | -$87.2K |
|
962
iRhythm Technologies
IRTC
$5.82B
| $1.53M | 0.02% |
20,676
-194
| -0.9% | -$14.4K |
|
963
Graham Holdings Company
GHC
$5.13B
| $1.53M | 0.02% |
1,858
-133
| -7% | -$109K |
|
964
Crane NXT
CXT
$3.56B
| $1.49M | 0.02% |
26,553
-1,250
| -4% | -$70.1K |
|
965
CarMax
KMX
$9.19B
| $1.49M | 0.02% |
19,232
-630
| -3% | -$48.7K |
|
966
Brighthouse Financial
BHF
$2.79B
| $1.48M | 0.02% |
32,837
-2,725
| -8% | -$123K |
|
|
ZUO
967
DELISTED
Zuora, Inc.
ZUO
| $1.48M | 0.02% |
171,479
-574,638
| -77% | -$4.95M |
|
968
Columbia Sportswear
COLM
$3.05B
| $1.47M | 0.02% |
17,723
-1,574
| -8% | -$131K |
|
969
Interpublic Group of Companies
IPG
$9.78B
| $1.46M | 0.02% |
46,244
-1,353
| -3% | -$42.8K |
|
970
Regency Centers
REG
$13.1B
| $1.45M | 0.02% |
20,115
-625
| -3% | -$45.1K |
|
971
Boston Properties
BXP
$12.1B
| $1.44M | 0.02% |
17,892
-330
| -2% | -$26.6K |
|
972
Visteon
VC
$3.5B
| $1.42M | 0.02% |
14,922
-880
| -6% | -$83.8K |
|
|
PAL
973
Proficient Auto Logistics
PAL
$215M
| $1.38M | 0.01% |
+97,542
| New | +$1.38M |
|
974
Sotera Health
SHC
$4.58B
| $1.38M | 0.01% |
82,654
+11,342
| +16% | +$189K |
|
975
Boston Beer
SAM
$2.4B
| $1.38M | 0.01% |
4,768
-468
| -9% | -$135K |
|