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 | |
|---|---|---|---|---|---|---|
1151
Blackstone Mortgage Trust
BXMT
$3.41B
| $496K | 0.01% |
26,114
-2,417
| -8% | -$45.9K |
|
1152
Fulton Financial
FULT
$3.51B
| $496K | 0.01% |
27,359
-2,516
| -8% | -$45.6K |
|
1153
NMI Holdings
NMIH
$3.07B
| $494K | 0.01% |
11,984
-1,211
| -9% | -$49.9K |
|
1154
Otter Tail
OTTR
$3.48B
| $492K | 0.01% |
6,292
-581
| -8% | -$45.4K |
|
1155
Rush Enterprises Class A
RUSHA
$4.42B
| $492K | 0.01% |
9,306
-869
| -9% | -$45.9K |
|
1156
SiTime
SITM
$6.39B
| $483K | 0.01% |
2,818
-77
| -3% | -$13.2K |
|
1157
Cogent Communications
CCOI
$1.74B
| $482K | 0.01% |
6,343
-595
| -9% | -$45.2K |
|
1158
Newell Brands
NWL
$2.54B
| $481K | 0.01% |
62,567
-218
| -0.3% | -$1.67K |
|
1159
California Water Service
CWT
$2.72B
| $480K | 0.01% |
8,848
-645
| -7% | -$35K |
|
1160
Patrick Industries
PATK
$3.72B
| $480K | 0.01% |
5,054
-139
| -3% | -$13.2K |
|
|
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
| $473K | 0.01% |
7,560
-33,770
| -82% | -$2.11M |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.09B
| $472K | 0.01% |
4,789
-443
| -8% | -$43.6K |
|
1163
Cushman & Wakefield
CWK
$3.7B
| $470K | ﹤0.01% |
34,479
+2,102
| +6% | +$28.7K |
|
1164
TG Therapeutics
TGTX
$5.05B
| $469K | ﹤0.01% |
+20,064
| New | +$469K |
|
1165
American States Water
AWR
$2.82B
| $469K | ﹤0.01% |
5,634
-486
| -8% | -$40.5K |
|
1166
Cathay General Bancorp
CATY
$3.4B
| $466K | ﹤0.01% |
10,855
-1,113
| -9% | -$47.8K |
|
1167
Dorman Products
DORM
$4.86B
| $463K | ﹤0.01% |
4,093
-495
| -11% | -$56K |
|
1168
LCI Industries
LCII
$2.47B
| $462K | ﹤0.01% |
3,830
-354
| -8% | -$42.7K |
|
1169
Guidewire Software
GWRE
$21.3B
| $461K | ﹤0.01% |
2,519
-79
| -3% | -$14.5K |
|
1170
Clear Secure
YOU
$3.48B
| $460K | ﹤0.01% |
+13,874
| New | +$460K |
|
1171
Community Bank
CBU
$3.13B
| $459K | ﹤0.01% |
7,903
-771
| -9% | -$44.8K |
|
1172
Cal-Maine
CALM
$5.31B
| $458K | ﹤0.01% |
6,122
-568
| -8% | -$42.5K |
|
1173
Artisan Partners
APAM
$3.27B
| $455K | ﹤0.01% |
10,514
-977
| -9% | -$42.3K |
|
1174
WSFS Financial
WSFS
$3.15B
| $455K | ﹤0.01% |
8,915
-963
| -10% | -$49.1K |
|
1175
Helmerich & Payne
HP
$2.07B
| $452K | ﹤0.01% |
14,854
-1,373
| -8% | -$41.8K |
|