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 | |
|---|---|---|---|---|---|---|
1226
Virtu Financial
VIRT
$3.25B
| $376K | ﹤0.01% |
12,328
-2,217
| -15% | -$67.5K |
|
1227
Bank of Hawaii
BOH
$2.73B
| $375K | ﹤0.01% |
5,976
-549
| -8% | -$34.5K |
|
1228
Myriad Genetics
MYGN
$642M
| $374K | ﹤0.01% |
13,660
-1,217
| -8% | -$33.3K |
|
1229
Minerals Technologies
MTX
$1.96B
| $374K | ﹤0.01% |
4,839
-462
| -9% | -$35.7K |
|
1230
Palomar
PLMR
$3.2B
| $373K | ﹤0.01% |
3,938
-159
| -4% | -$15.1K |
|
1231
Acadia Realty Trust
AKR
$2.55B
| $372K | ﹤0.01% |
15,843
-1,117
| -7% | -$26.2K |
|
1232
AZZ Inc
AZZ
$3.48B
| $371K | ﹤0.01% |
4,485
-397
| -8% | -$32.8K |
|
1233
Kulicke & Soffa
KLIC
$1.98B
| $370K | ﹤0.01% |
8,199
-918
| -10% | -$41.4K |
|
1234
LGI Homes
LGIH
$1.42B
| $369K | ﹤0.01% |
3,111
-259
| -8% | -$30.7K |
|
1235
Park National Corp
PRK
$2.75B
| $367K | ﹤0.01% |
2,187
-176
| -7% | -$29.6K |
|
1236
Agilysys
AGYS
$3.08B
| $365K | ﹤0.01% |
3,352
+33
| +1% | +$3.6K |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | ﹤0.01% |
14,503
-1,347
| -8% | -$33.9K |
|
1238
Hawkins
HWKN
$3.55B
| $365K | ﹤0.01% |
2,862
-266
| -9% | -$33.9K |
|
1239
Provident Financial Services
PFS
$2.59B
| $364K | ﹤0.01% |
19,626
-1,827
| -9% | -$33.9K |
|
1240
First Financial Bancorp
FFBC
$2.46B
| $362K | ﹤0.01% |
14,361
-1,330
| -8% | -$33.6K |
|
1241
OSI Systems
OSIS
$4B
| $362K | ﹤0.01% |
2,385
-194
| -8% | -$29.5K |
|
1242
Astrana Health
ASTH
$1.37B
| $362K | ﹤0.01% |
6,247
-710
| -10% | -$41.1K |
|
1243
Werner Enterprises
WERN
$1.65B
| $359K | ﹤0.01% |
9,297
-1,125
| -11% | -$43.4K |
|
1244
DoubleVerify
DV
$2.28B
| $357K | ﹤0.01% |
21,228
-1,927
| -8% | -$32.5K |
|
1245
Bread Financial
BFH
$2.99B
| $356K | ﹤0.01% |
7,472
-678
| -8% | -$32.3K |
|
1246
MasterBrand
MBC
$1.65B
| $354K | ﹤0.01% |
19,112
-1,763
| -8% | -$32.7K |
|
1247
Yelp
YELP
$1.96B
| $353K | ﹤0.01% |
10,064
-1,024
| -9% | -$35.9K |
|
1248
Kohl's
KSS
$1.78B
| $353K | ﹤0.01% |
16,726
-1,504
| -8% | -$31.7K |
|
1249
CVB Financial
CVBF
$2.81B
| $352K | ﹤0.01% |
19,749
-2,056
| -9% | -$36.6K |
|
1250
Advance Auto Parts
AAP
$3.57B
| $350K | ﹤0.01% |
8,968
-830
| -8% | -$32.4K |
|