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 | |
|---|---|---|---|---|---|---|
1176
EchoStar
SATS
$23B
| $451K | ﹤0.01% |
18,152
-1,662
| -8% | -$41.3K |
|
1177
Unifirst Corp
UNF
$3.17B
| $449K | ﹤0.01% |
2,260
-217
| -9% | -$43.1K |
|
1178
Cinemark Holdings
CNK
$3.12B
| $447K | ﹤0.01% |
16,061
-1,477
| -8% | -$41.1K |
|
1179
Diodes
DIOD
$2.44B
| $447K | ﹤0.01% |
6,969
-612
| -8% | -$39.2K |
|
1180
CorVel
CRVL
$4.39B
| $447K | ﹤0.01% |
4,098
-372
| -8% | -$40.5K |
|
1181
First Hawaiian
FHB
$3.19B
| $445K | ﹤0.01% |
19,235
-1,778
| -8% | -$41.2K |
|
1182
Genworth Financial
GNW
$3.51B
| $445K | ﹤0.01% |
64,979
-6,967
| -10% | -$47.7K |
|
1183
LXP Industrial Trust
LXP
$2.67B
| $445K | ﹤0.01% |
44,270
-4,105
| -8% | -$41.3K |
|
1184
Sylvamo
SLVM
$1.75B
| $445K | ﹤0.01% |
5,180
-566
| -10% | -$48.6K |
|
1185
Resideo Technologies
REZI
$5.39B
| $444K | ﹤0.01% |
22,021
-1,979
| -8% | -$39.9K |
|
1186
Douglas Emmett
DEI
$2.75B
| $442K | ﹤0.01% |
25,179
-2,333
| -8% | -$41K |
|
1187
Arbor Realty Trust
ABR
$2.26B
| $441K | ﹤0.01% |
28,359
-2,627
| -8% | -$40.9K |
|
1188
Progress Software
PRGS
$1.83B
| $433K | ﹤0.01% |
6,434
-670
| -9% | -$45.1K |
|
1189
Trinity Industries
TRN
$2.28B
| $432K | ﹤0.01% |
12,401
-1,050
| -8% | -$36.6K |
|
1190
Griffon
GFF
$3.65B
| $430K | ﹤0.01% |
6,149
+40
| +0.7% | +$2.8K |
|
1191
Adtalem Global Education
ATGE
$4.79B
| $428K | ﹤0.01% |
5,669
-513
| -8% | -$38.7K |
|
1192
Century Communities
CCS
$1.99B
| $427K | ﹤0.01% |
4,148
-503
| -11% | -$51.8K |
|
1193
WaFd
WAFD
$2.47B
| $426K | ﹤0.01% |
12,215
+1,108
| +10% | +$38.6K |
|
1194
PENN Entertainment
PENN
$2.93B
| $424K | ﹤0.01% |
22,499
-2,063
| -8% | -$38.9K |
|
1195
Innospec
IOSP
$2.06B
| $424K | ﹤0.01% |
3,752
-347
| -8% | -$39.2K |
|
1196
HUB Group
HUBG
$2.21B
| $421K | ﹤0.01% |
9,265
-883
| -9% | -$40.1K |
|
|
CNR
1197
Core Natural Resources, Inc.
CNR
$3.74B
| $421K | ﹤0.01% |
4,023
-325
| -7% | -$34K |
|
1198
Tandem Diabetes Care
TNDM
$836M
| $418K | ﹤0.01% |
9,847
-770
| -7% | -$32.7K |
|
1199
Albany International
AIN
$1.77B
| $417K | ﹤0.01% |
4,693
-436
| -9% | -$38.7K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | ﹤0.01% |
13,013
+1,101
| +9% | +$35.2K |
|