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 | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$3.67B
| $1.04M | 0.01% |
15,387
-1,603
| -9% | -$108K |
|
1027
Mohawk Industries
MHK
$8.62B
| $1.04M | 0.01% |
6,455
-233
| -3% | -$37.4K |
|
1028
Jackson Financial
JXN
$6.85B
| $1.03M | 0.01% |
11,316
+159
| +1% | +$14.5K |
|
1029
LPL Financial
LPLA
$27.5B
| $1.02M | 0.01% |
4,388
+821
| +23% | +$191K |
|
1030
BorgWarner
BWA
$9.51B
| $1.02M | 0.01% |
28,064
-689
| -2% | -$25K |
|
1031
Xponential Fitness
XPOF
$304M
| $1.01M | 0.01% |
+81,816
| New | +$1.01M |
|
1032
Pilgrim's Pride
PPC
$10.4B
| $1M | 0.01% |
21,788
-1,276
| -6% | -$58.8K |
|
1033
Paycom
PAYC
$12.8B
| $998K | 0.01% |
5,992
-72
| -1% | -$12K |
|
1034
VF Corp
VFC
$6.1B
| $993K | 0.01% |
49,755
-4,567
| -8% | -$91.1K |
|
1035
Invesco
IVZ
$10B
| $973K | 0.01% |
55,415
-1,311
| -2% | -$23K |
|
1036
Badger Meter
BMI
$5.32B
| $966K | 0.01% |
4,424
-408
| -8% | -$89.1K |
|
1037
Etsy
ETSY
$5.91B
| $958K | 0.01% |
17,259
+2,502
| +17% | +$139K |
|
1038
Inspire Medical Systems
INSP
$2.44B
| $947K | 0.01% |
+4,485
| New | +$947K |
|
1039
DaVita
DVA
$9.57B
| $934K | 0.01% |
5,696
-844
| -13% | -$138K |
|
|
CSW
1040
CSW Industrials, Inc.
CSW
$4.25B
| $916K | 0.01% |
+2,501
| New | +$916K |
|
1041
Under Armour
UAA
$2.16B
| $909K | 0.01% |
102,051
-6,048
| -6% | -$53.9K |
|
1042
Insight Enterprises
NSIT
$4.04B
| $908K | 0.01% |
4,215
-334
| -7% | -$71.9K |
|
1043
Essential Properties Realty Trust
EPRT
$5.91B
| $901K | 0.01% |
26,371
-2,442
| -8% | -$83.4K |
|
1044
Mr. Cooper
COOP
$14.2B
| $894K | 0.01% |
9,699
-939
| -9% | -$86.6K |
|
1045
Cheniere Energy
LNG
$52.1B
| $878K | 0.01% |
4,882
-150
| -3% | -$27K |
|
1046
Moog
MOG.A
$6.37B
| $874K | 0.01% |
4,327
-400
| -8% | -$80.8K |
|
1047
Greif
GEF
$3.58B
| $874K | 0.01% |
13,949
-819
| -6% | -$51.3K |
|
1048
Merit Medical Systems
MMSI
$5.32B
| $865K | 0.01% |
8,755
-796
| -8% | -$78.7K |
|
1049
Armstrong World Industries
AWI
$8.57B
| $864K | 0.01% |
6,573
-620
| -9% | -$81.5K |
|
1050
Installed Building Products
IBP
$7.4B
| $863K | 0.01% |
3,505
-354
| -9% | -$87.2K |
|