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 | |
|---|---|---|---|---|---|---|
1201
Okta
OKTA
$15.9B
| $416K | ﹤0.01% |
5,600
-173
| -3% | -$12.9K |
|
1202
Patterson-UTI
PTEN
$2.11B
| $412K | ﹤0.01% |
53,795
+2,955
| +6% | +$22.6K |
|
1203
Bankunited
BKU
$2.9B
| $410K | ﹤0.01% |
11,244
-1,044
| -8% | -$38K |
|
1204
Four Corners Property Trust
FCPT
$2.68B
| $409K | ﹤0.01% |
13,938
-1,182
| -8% | -$34.6K |
|
1205
Simmons First National
SFNC
$2.97B
| $407K | ﹤0.01% |
18,884
-1,741
| -8% | -$37.5K |
|
1206
Alarm.com
ALRM
$2.76B
| $405K | ﹤0.01% |
7,408
-842
| -10% | -$46K |
|
1207
J&J Snack Foods
JJSF
$2.08B
| $402K | ﹤0.01% |
2,338
-212
| -8% | -$36.5K |
|
|
PRFT
1208
DELISTED
Perficient Inc
PRFT
| $399K | ﹤0.01% |
5,288
-44,325
| -89% | -$3.35M |
|
1209
Protagonist Therapeutics
PTGX
$3.59B
| $399K | ﹤0.01% |
+8,860
| New | +$399K |
|
1210
QuidelOrtho
QDEL
$1.88B
| $397K | ﹤0.01% |
8,696
-19,680
| -69% | -$897K |
|
1211
CarGurus
CARG
$3.51B
| $395K | ﹤0.01% |
13,140
+238
| +2% | +$7.15K |
|
1212
The Bancorp
TBBK
$3.5B
| $394K | ﹤0.01% |
7,364
-1,145
| -13% | -$61.3K |
|
1213
ePlus
PLUS
$1.93B
| $393K | ﹤0.01% |
3,999
-381
| -9% | -$37.5K |
|
1214
Hanesbrands
HBI
$2.21B
| $389K | ﹤0.01% |
52,895
-4,890
| -8% | -$35.9K |
|
1215
Alpha Metallurgical Resources
AMR
$1.85B
| $389K | ﹤0.01% |
1,645
-258
| -14% | -$60.9K |
|
1216
Cohen & Steers
CNS
$3.63B
| $387K | ﹤0.01% |
4,030
-290
| -7% | -$27.8K |
|
1217
News Corp Class B
NWS
$17.8B
| $386K | ﹤0.01% |
13,821
-607
| -4% | -$17K |
|
1218
Green Brick Partners
GRBK
$3.17B
| $386K | ﹤0.01% |
4,617
+481
| +12% | +$40.2K |
|
1219
DigitalOcean
DOCN
$3.11B
| $384K | ﹤0.01% |
9,516
+683
| +8% | +$27.6K |
|
1220
Clearway Energy Class C
CWEN
$3.35B
| $382K | ﹤0.01% |
12,458
-1,095
| -8% | -$33.6K |
|
1221
HNI Corp
HNI
$2.06B
| $382K | ﹤0.01% |
7,090
-684
| -9% | -$36.8K |
|
1222
Outfront Media
OUT
$3.12B
| $381K | ﹤0.01% |
21,052
-3,325
| -14% | -$60.2K |
|
1223
Oceaneering
OII
$2.45B
| $380K | ﹤0.01% |
15,264
-1,401
| -8% | -$34.8K |
|
1224
Independent Bank
INDB
$3.46B
| $378K | ﹤0.01% |
6,390
-590
| -8% | -$34.9K |
|
|
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
| $376K | ﹤0.01% |
2,720
-258
| -9% | -$35.6K |
|