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 | |
|---|---|---|---|---|---|---|
1076
CareTrust REIT
CTRE
$7.54B
| $716K | 0.01% |
23,193
-157
| -0.7% | -$4.85K |
|
1077
HEICO Class A
HEI.A
$35B
| $708K | 0.01% |
3,477
-107
| -3% | -$21.8K |
|
1078
M/I Homes
MHO
$4B
| $707K | 0.01% |
4,123
-439
| -10% | -$75.2K |
|
1079
Air Lease Corp
AL
$7.11B
| $706K | 0.01% |
15,579
-1,445
| -8% | -$65.4K |
|
1080
Ferguson
FERG
$45B
| $702K | 0.01% |
+3,533
| New | +$702K |
|
1081
ADMA Biologics
ADMA
$3.76B
| $701K | 0.01% |
+35,056
| New | +$701K |
|
1082
Alkermes
ALKS
$4.45B
| $693K | 0.01% |
24,767
-3,047
| -11% | -$85.3K |
|
1083
Signet Jewelers
SIG
$3.75B
| $692K | 0.01% |
6,709
-631
| -9% | -$65.1K |
|
1084
Magnolia Oil & Gas
MGY
$4.5B
| $691K | 0.01% |
28,300
-1,439
| -5% | -$35.1K |
|
1085
SM Energy
SM
$3.14B
| $688K | 0.01% |
17,209
-1,699
| -9% | -$67.9K |
|
1086
Asana
ASAN
$3.14B
| $683K | 0.01% |
58,892
-552
| -0.9% | -$6.4K |
|
1087
RadNet
RDNT
$5.49B
| $679K | 0.01% |
9,789
-1,140
| -10% | -$79.1K |
|
1088
SL Green Realty
SLG
$4.29B
| $679K | 0.01% |
9,749
-903
| -8% | -$62.9K |
|
1089
Piper Sandler
PIPR
$5.95B
| $676K | 0.01% |
2,382
-175
| -7% | -$49.7K |
|
1090
ICU Medical
ICUI
$3.3B
| $669K | 0.01% |
3,673
+308
| +9% | +$56.1K |
|
1091
Integer Holdings
ITGR
$3.59B
| $656K | 0.01% |
5,044
-463
| -8% | -$60.2K |
|
1092
Tri Pointe Homes
TPH
$3.07B
| $638K | 0.01% |
14,077
-1,518
| -10% | -$68.8K |
|
1093
Academy Sports + Outdoors
ASO
$3.21B
| $633K | 0.01% |
10,848
-1,281
| -11% | -$74.8K |
|
1094
Fox Class B
FOX
$23.1B
| $630K | 0.01% |
16,243
-395
| -2% | -$15.3K |
|
1095
Shake Shack
SHAK
$3.92B
| $621K | 0.01% |
6,013
-176
| -3% | -$18.2K |
|
1096
Kontoor Brands
KTB
$4.29B
| $616K | 0.01% |
7,538
-630
| -8% | -$51.5K |
|
1097
Sunrun
RUN
$3.74B
| $607K | 0.01% |
33,622
-2,812
| -8% | -$50.8K |
|
1098
Ameris Bancorp
ABCB
$5.07B
| $607K | 0.01% |
9,729
-909
| -9% | -$56.7K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $604K | 0.01% |
17,515
-1,177
| -6% | -$40.6K |
|
|
B
1100
Barrick Mining Corporation
B
$50.3B
| $603K | 0.01% |
30,332
| – | – |
|