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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$7.51B
| $863K | 0.01% |
4,376
-406
| -8% | -$80K |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.05B
| $859K | 0.01% |
4,880
-450
| -8% | -$79.2K |
|
1053
Alaska Air
ALK
$7.22B
| $858K | 0.01% |
18,975
-1,882
| -9% | -$85.1K |
|
1054
AeroVironment
AVAV
$12.3B
| $845K | 0.01% |
4,214
-381
| -8% | -$76.4K |
|
1055
Boise Cascade
BCC
$3.21B
| $825K | 0.01% |
5,854
-635
| -10% | -$89.5K |
|
1056
Avis
CAR
$5.48B
| $811K | 0.01% |
9,254
-1,156
| -11% | -$101K |
|
1057
Lincoln National
LNC
$7.88B
| $807K | 0.01% |
25,599
-2,348
| -8% | -$74K |
|
1058
ACI Worldwide
ACIW
$5.17B
| $801K | 0.01% |
15,741
-1,590
| -9% | -$80.9K |
|
1059
Sealed Air
SEE
$4.83B
| $795K | 0.01% |
21,910
-2,024
| -8% | -$73.5K |
|
|
WBA
1060
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.01% |
88,319
-2,068
| -2% | -$18.5K |
|
1061
Radian Group
RDN
$4.73B
| $785K | 0.01% |
22,624
-2,126
| -9% | -$73.8K |
|
1062
Apellis Pharmaceuticals
APLS
$3.29B
| $785K | 0.01% |
27,211
-255
| -0.9% | -$7.35K |
|
1063
Transmedics
TMDX
$3.67B
| $784K | 0.01% |
+4,995
| New | +$784K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $778K | 0.01% |
73,219
+10,877
| +17% | +$116K |
|
1065
Zurn Elkay Water Solutions
ZWS
$7.69B
| $776K | 0.01% |
+21,594
| New | +$776K |
|
1066
Boot Barn
BOOT
$5.61B
| $767K | 0.01% |
4,588
-409
| -8% | -$68.4K |
|
1067
Franklin Resources
BEN
$12.6B
| $766K | 0.01% |
37,997
+180
| +0.5% | +$3.63K |
|
1068
Group 1 Automotive
GPI
$6.09B
| $754K | 0.01% |
1,969
-203
| -9% | -$77.8K |
|
1069
Impinj
PI
$5.53B
| $742K | 0.01% |
+3,425
| New | +$742K |
|
1070
Organon & Co
OGN
$2.67B
| $741K | 0.01% |
38,725
-3,545
| -8% | -$67.8K |
|
1071
Itron
ITRI
$5.41B
| $722K | 0.01% |
6,763
-777
| -10% | -$83K |
|
1072
Matsons
MATX
$3.28B
| $720K | 0.01% |
5,051
-565
| -10% | -$80.6K |
|
1073
Veeva Systems
VEEV
$45B
| $720K | 0.01% |
3,432
+1,163
| +51% | +$244K |
|
1074
Asbury Automotive
ABG
$4.86B
| $717K | 0.01% |
3,006
-310
| -9% | -$74K |
|
1075
Box
BOX
$4.74B
| $716K | 0.01% |
21,882
-1,845
| -8% | -$60.4K |
|