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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$7.04B
| $1.19M | 0.01% |
4,649
-130
| -3% | -$33.3K |
|
1002
Solventum
SOLV
$12.8B
| $1.19M | 0.01% |
17,053
-352
| -2% | -$24.5K |
|
1003
Campbell Soup
CPB
$10B
| $1.19M | 0.01% |
24,279
-557
| -2% | -$27.2K |
|
1004
Semrush
SEMR
$1.13B
| $1.18M | 0.01% |
75,055
-704
| -0.9% | -$11.1K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
52,183
-3,902
| -7% | -$87.8K |
|
1006
Globe Life
GL
$11.5B
| $1.17M | 0.01% |
11,060
+471
| +4% | +$49.9K |
|
1007
Hasbro
HAS
$11.1B
| $1.17M | 0.01% |
16,147
-366
| -2% | -$26.5K |
|
1008
Vishay Intertechnology
VSH
$2.09B
| $1.16M | 0.01% |
61,314
-10,336
| -14% | -$195K |
|
1009
Couchbase
BASE
$1.35B
| $1.15M | 0.01% |
71,033
-667
| -0.9% | -$10.8K |
|
1010
Henry Schein
HSIC
$8.43B
| $1.14M | 0.01% |
15,639
-546
| -3% | -$39.8K |
|
1011
Hormel Foods
HRL
$14B
| $1.14M | 0.01% |
35,820
-820
| -2% | -$26K |
|
1012
Meritage Homes
MTH
$5.72B
| $1.12M | 0.01% |
10,928
-1,012
| -8% | -$104K |
|
1013
APA Corp
APA
$8.21B
| $1.11M | 0.01% |
45,542
+135
| +0.3% | +$3.3K |
|
1014
Brown-Forman Class B
BF.B
$13B
| $1.11M | 0.01% |
22,595
-3
| -0% | -$148 |
|
1015
Norwegian Cruise Line
NCLH
$12.1B
| $1.11M | 0.01% |
54,172
+29
| +0.1% | +$595 |
|
1016
Caesars Entertainment
CZR
$5.4B
| $1.11M | 0.01% |
26,605
-7,874
| -23% | -$329K |
|
1017
MGM Resorts International
MGM
$9.66B
| $1.11M | 0.01% |
28,391
-3,219
| -10% | -$126K |
|
1018
Wynn Resorts
WYNN
$12.9B
| $1.1M | 0.01% |
11,500
-395
| -3% | -$37.9K |
|
1019
IPG Photonics
IPGP
$3.5B
| $1.1M | 0.01% |
14,821
-1,617
| -10% | -$120K |
|
1020
Lumen
LUMN
$6.34B
| $1.09M | 0.01% |
152,931
-13,905
| -8% | -$98.7K |
|
1021
SPS Commerce
SPSC
$4.27B
| $1.08M | 0.01% |
5,580
-507
| -8% | -$98.4K |
|
1022
Glaukos
GKOS
$5.04B
| $1.08M | 0.01% |
8,264
-15
| -0.2% | -$1.95K |
|
1023
Bath & Body Works
BBWI
$5.73B
| $1.07M | 0.01% |
33,429
+5,203
| +18% | +$166K |
|
1024
Federal Realty Investment Trust
FRT
$8.75B
| $1.06M | 0.01% |
9,263
-151
| -2% | -$17.4K |
|
1025
The Mosaic Company
MOS
$10.7B
| $1.05M | 0.01% |
39,234
-1,298
| -3% | -$34.8K |
|