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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.28B
| $531K | 0.01% |
1,241
-35
| -3% | -$15K |
|
1127
Alnylam Pharmaceuticals
ALNY
$61.5B
| $529K | 0.01% |
1,924
+405
| +27% | +$111K |
|
1128
Medical Properties Trust
MPW
$2.77B
| $528K | 0.01% |
90,251
-8,418
| -9% | -$49.2K |
|
1129
WD-40
WDFC
$2.85B
| $526K | 0.01% |
2,038
-190
| -9% | -$49K |
|
1130
Madison Square Garden
MSGS
$4.93B
| $523K | 0.01% |
2,513
-232
| -8% | -$48.3K |
|
1131
BGC Group
BGC
$4.76B
| $522K | 0.01% |
56,915
-6,184
| -10% | -$56.8K |
|
1132
Tidewater
TDW
$2.97B
| $521K | 0.01% |
7,264
-714
| -9% | -$51.3K |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.95B
| $521K | 0.01% |
17,929
-1,654
| -8% | -$48.1K |
|
1134
Granite Construction
GVA
$4.75B
| $521K | 0.01% |
6,571
-686
| -9% | -$54.4K |
|
1135
First Bancorp
FBP
$3.52B
| $518K | 0.01% |
24,491
-2,694
| -10% | -$57K |
|
1136
Semtech
SMTC
$5.36B
| $515K | 0.01% |
11,285
+673
| +6% | +$30.7K |
|
1137
Axcelis
ACLS
$2.62B
| $514K | 0.01% |
4,906
-16,423
| -77% | -$1.72M |
|
1138
Archrock
AROC
$4.35B
| $514K | 0.01% |
25,408
+2,802
| +12% | +$56.7K |
|
1139
Skywest
SKYW
$4.37B
| $513K | 0.01% |
6,032
-586
| -9% | -$49.8K |
|
1140
Brinker International
EAT
$6.88B
| $512K | 0.01% |
6,692
-621
| -8% | -$47.5K |
|
1141
Axos Financial
AX
$5.19B
| $512K | 0.01% |
8,139
-195
| -2% | -$12.3K |
|
1142
Sensient Technologies
SXT
$4.51B
| $511K | 0.01% |
6,374
-590
| -8% | -$47.3K |
|
1143
TransUnion
TRU
$17.5B
| $509K | 0.01% |
4,862
-150
| -3% | -$15.7K |
|
1144
Atlantic Union Bankshares
AUB
$5.02B
| $509K | 0.01% |
13,504
-1,251
| -8% | -$47.1K |
|
1145
Brady Corp
BRC
$3.69B
| $506K | 0.01% |
6,609
-754
| -10% | -$57.8K |
|
1146
Warrior Met Coal
HCC
$3.08B
| $503K | 0.01% |
7,868
-729
| -8% | -$46.6K |
|
1147
Peabody Energy
BTU
$2.25B
| $503K | 0.01% |
18,935
+1,566
| +9% | +$41.6K |
|
1148
Apple Hospitality REIT
APLE
$2.97B
| $500K | 0.01% |
33,674
-3,370
| -9% | -$50K |
|
1149
ABM Industries
ABM
$2.82B
| $498K | 0.01% |
9,440
-963
| -9% | -$50.8K |
|
1150
MGE Energy Inc
MGEE
$3.05B
| $498K | 0.01% |
5,441
-506
| -9% | -$46.3K |
|