MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$12.2B
| $1.36M | 0.01% |
52,706
-1,466
| -3% | -$37.7K |
|
952
Goodyear
GT
$2.45B
| $1.35M | 0.01% |
150,507
-3,523
| -2% | -$31.7K |
|
953
Coty
COTY
$3.6B
| $1.34M | 0.01% |
192,997
-3,994
| -2% | -$27.8K |
|
954
Chemours
CC
$2.51B
| $1.33M | 0.01% |
78,925
-1,749
| -2% | -$29.6K |
|
955
LivaNova
LIVN
$3.13B
| $1.33M | 0.01% |
28,684
-663
| -2% | -$30.7K |
|
956
Incyte
INCY
$16.8B
| $1.33M | 0.01% |
19,197
-532
| -3% | -$36.7K |
|
957
Capri Holdings
CPRI
$2.6B
| $1.31M | 0.01% |
62,276
-1,384
| -2% | -$29.1K |
|
958
Assurant
AIZ
$10.8B
| $1.31M | 0.01% |
6,143
-235
| -4% | -$50.1K |
|
959
Bunge Global
BG
$16.4B
| $1.3M | 0.01% |
16,737
-723
| -4% | -$56.2K |
|
960
Boston Properties
BXP
$12.1B
| $1.3M | 0.01% |
17,424
-468
| -3% | -$34.8K |
|
961
Enovis
ENOV
$1.81B
| $1.3M | 0.01% |
29,516
-667
| -2% | -$29.3K |
|
962
Visteon
VC
$3.5B
| $1.29M | 0.01% |
14,589
-333
| -2% | -$29.5K |
|
963
Bath & Body Works
BBWI
$5.75B
| $1.29M | 0.01% |
33,191
-238
| -0.7% | -$9.23K |
|
964
Hilton Grand Vacations
HGV
$4.07B
| $1.28M | 0.01% |
32,777
-1,784
| -5% | -$69.5K |
|
965
Eastman Chemical
EMN
$7.8B
| $1.27M | 0.01% |
13,867
-510
| -4% | -$46.6K |
|
966
Universal Health Services
UHS
$12.1B
| $1.26M | 0.01% |
7,024
-289
| -4% | -$51.9K |
|
967
Glaukos
GKOS
$5.02B
| $1.25M | 0.01% |
8,353
+89
| +1% | +$13.3K |
|
968
Interpublic Group of Companies
IPG
$9.78B
| $1.25M | 0.01% |
44,618
-1,626
| -4% | -$45.6K |
|
969
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.01% |
45,384
-1,197
| -3% | -$33K |
|
970
Alaska Air
ALK
$7.36B
| $1.25M | 0.01% |
19,229
+254
| +1% | +$16.4K |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
51,178
-1,005
| -2% | -$24.3K |
|
972
Arrowhead Research
ARWR
$4.11B
| $1.23M | 0.01% |
65,668
-1,519
| -2% | -$28.6K |
|
973
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.01% |
2,987
-79
| -3% | -$32.6K |
|
974
Albemarle
ALB
$8.83B
| $1.21M | 0.01% |
14,079
-393
| -3% | -$33.8K |
|
975
Molson Coors Class B
TAP
$9.71B
| $1.2M | 0.01% |
20,936
-720
| -3% | -$41.3K |
|