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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.34B
| $602K | 0.01% |
26,885
-3,513
| -12% | -$78.7K |
|
1102
Gates Industrial
GTES
$6.52B
| $597K | 0.01% |
+34,009
| New | +$597K |
|
1103
Cactus
WHD
$2.84B
| $597K | 0.01% |
9,999
-800
| -7% | -$47.7K |
|
1104
Macerich
MAC
$4.53B
| $593K | 0.01% |
32,486
-2,976
| -8% | -$54.3K |
|
1105
Assured Guaranty
AGO
$3.89B
| $592K | 0.01% |
7,439
-1,059
| -12% | -$84.2K |
|
1106
Under Armour Class C
UA
$2.09B
| $585K | 0.01% |
69,986
-39,272
| -36% | -$328K |
|
1107
RXO
RXO
$2.74B
| $578K | 0.01% |
20,639
+1,318
| +7% | +$36.9K |
|
1108
Innovative Industrial Properties
IIPR
$1.58B
| $574K | 0.01% |
4,268
-395
| -8% | -$53.2K |
|
1109
IAC Inc
IAC
$2.88B
| $572K | 0.01% |
12,962
-1,037
| -7% | -$45.8K |
|
1110
DXC Technology
DXC
$2.55B
| $564K | 0.01% |
27,195
-2,212
| -8% | -$45.9K |
|
1111
Sanmina
SANM
$6.53B
| $563K | 0.01% |
8,220
-895
| -10% | -$61.3K |
|
1112
Plexus
PLXS
$3.71B
| $560K | 0.01% |
4,095
-407
| -9% | -$55.6K |
|
1113
Frontdoor
FTDR
$4.62B
| $552K | 0.01% |
11,510
-1,276
| -10% | -$61.2K |
|
1114
Select Medical
SEM
$1.54B
| $552K | 0.01% |
29,399
-3,129
| -10% | -$58.8K |
|
1115
California Resources
CRC
$4.42B
| $549K | 0.01% |
10,464
-84
| -0.8% | -$4.41K |
|
1116
Walker & Dunlop
WD
$2.93B
| $548K | 0.01% |
4,823
-720
| -13% | -$81.8K |
|
1117
Stride
LRN
$6.89B
| $546K | 0.01% |
6,399
-167
| -3% | -$14.2K |
|
1118
Tanger
SKT
$3.86B
| $546K | 0.01% |
16,448
-1,526
| -8% | -$50.6K |
|
|
GMS
1119
DELISTED
GMS Inc
GMS
| $540K | 0.01% |
5,964
-584
| -9% | -$52.9K |
|
1120
InterDigital
IDCC
$7.7B
| $538K | 0.01% |
3,796
-352
| -8% | -$49.9K |
|
1121
Prestige Consumer Healthcare
PBH
$3.2B
| $537K | 0.01% |
7,454
-751
| -9% | -$54.1K |
|
1122
FormFactor
FORM
$2.27B
| $535K | 0.01% |
11,640
-1,044
| -8% | -$48K |
|
1123
StepStone Group
STEP
$4.81B
| $535K | 0.01% |
9,421
+871
| +10% | +$49.5K |
|
1124
Steven Madden
SHOO
$2.22B
| $535K | 0.01% |
10,921
-56,032
| -84% | -$2.75M |
|
1125
Highwoods Properties
HIW
$3.44B
| $534K | 0.01% |
15,945
-1,477
| -8% | -$49.5K |
|