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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.83B
| $1.37M | 0.01% |
14,472
-348
| -2% | -$33K |
|
977
Goodyear
GT
$2.45B
| $1.36M | 0.01% |
154,030
-8,967
| -6% | -$79.4K |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
22,257
-539
| -2% | -$32.6K |
|
979
A.O. Smith
AOS
$10.4B
| $1.33M | 0.01% |
14,776
-463
| -3% | -$41.6K |
|
980
Incyte
INCY
$16.8B
| $1.3M | 0.01% |
19,729
-597
| -3% | -$39.5K |
|
981
Concentrix
CNXC
$3.4B
| $1.3M | 0.01% |
25,422
-1,406
| -5% | -$72.1K |
|
982
Arrowhead Research
ARWR
$4.11B
| $1.3M | 0.01% |
67,187
-3,924
| -6% | -$76K |
|
983
Enovis
ENOV
$1.81B
| $1.3M | 0.01% |
30,183
+1,604
| +6% | +$69.1K |
|
984
LKQ Corp
LKQ
$8.47B
| $1.29M | 0.01% |
32,435
-1,233
| -4% | -$49.2K |
|
985
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | 0.01% |
17,432
-44,001
| -72% | -$3.23M |
|
986
Azenta
AZTA
$1.43B
| $1.28M | 0.01% |
26,438
-4,435
| -14% | -$215K |
|
987
Huntington Ingalls Industries
HII
$10.8B
| $1.28M | 0.01% |
4,824
-144
| -3% | -$38.1K |
|
988
Carter's
CRI
$1.1B
| $1.27M | 0.01% |
19,530
-1,369
| -7% | -$89K |
|
989
Assurant
AIZ
$10.8B
| $1.27M | 0.01% |
6,378
-177
| -3% | -$35.2K |
|
990
Hilton Grand Vacations
HGV
$4.07B
| $1.26M | 0.01% |
34,561
-4,627
| -12% | -$168K |
|
991
Charles River Laboratories
CRL
$7.86B
| $1.25M | 0.01% |
6,350
-137
| -2% | -$27K |
|
992
Molson Coors Class B
TAP
$9.71B
| $1.25M | 0.01% |
21,656
-1,297
| -6% | -$74.6K |
|
993
News Corp Class A
NWSA
$16.6B
| $1.24M | 0.01% |
46,581
-1,240
| -3% | -$33K |
|
994
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.01% |
13,982
-338
| -2% | -$29.9K |
|
995
Qorvo
QRVO
$8.12B
| $1.21M | 0.01% |
11,680
-496
| -4% | -$51.2K |
|
996
Match Group
MTCH
$9.15B
| $1.2M | 0.01% |
31,753
-1,750
| -5% | -$66.2K |
|
997
Carpenter Technology
CRS
$12.1B
| $1.2M | 0.01% |
7,513
-641
| -8% | -$102K |
|
|
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.01% |
84,409
-28,951
| -26% | -$410K |
|
999
Comerica
CMA
$8.93B
| $1.2M | 0.01% |
19,954
-1,838
| -8% | -$110K |
|
1000
Dayforce
DAY
$10.9B
| $1.19M | 0.01% |
19,473
-446
| -2% | -$27.3K |
|