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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.47B
| $349K | ﹤0.01% |
2,698
-250
| -8% | -$32.4K |
|
1252
StoneX
SNEX
$5.02B
| $348K | ﹤0.01% |
6,383
-343
| -5% | -$18.7K |
|
1253
UFP Technologies
UFPT
$1.55B
| $347K | ﹤0.01% |
1,097
-63
| -5% | -$20K |
|
1254
Pricesmart
PSMT
$3.41B
| $347K | ﹤0.01% |
3,782
-354
| -9% | -$32.5K |
|
1255
AAR Corp
AIR
$2.66B
| $346K | ﹤0.01% |
5,296
-147
| -3% | -$9.61K |
|
|
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
| $344K | ﹤0.01% |
8,785
-782
| -8% | -$30.6K |
|
1257
Enerpac Tool Group
EPAC
$2.28B
| $342K | ﹤0.01% |
8,167
-751
| -8% | -$31.5K |
|
1258
Calix
CALX
$4.11B
| $342K | ﹤0.01% |
8,809
-777
| -8% | -$30.1K |
|
1259
Telephone and Data Systems
TDS
$4.45B
| $341K | ﹤0.01% |
14,668
-1,535
| -9% | -$35.7K |
|
1260
Strategic Education
STRA
$1.94B
| $339K | ﹤0.01% |
3,666
+61
| +2% | +$5.65K |
|
1261
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $339K | ﹤0.01% |
12,715
-1,120
| -8% | -$29.8K |
|
1262
Catalyst Pharmaceutical
CPRX
$2.42B
| $334K | ﹤0.01% |
16,780
-1,664
| -9% | -$33.1K |
|
1263
St. Joe Company
JOE
$2.91B
| $333K | ﹤0.01% |
5,709
-147
| -3% | -$8.57K |
|
1264
Enova International
ENVA
$2.88B
| $333K | ﹤0.01% |
3,971
-487
| -11% | -$40.8K |
|
1265
Urban Outfitters
URBN
$6.33B
| $328K | ﹤0.01% |
8,569
-753
| -8% | -$28.8K |
|
1266
Hayward Holdings
HAYW
$3.4B
| $328K | ﹤0.01% |
21,354
+518
| +2% | +$7.95K |
|
1267
Ziff Davis
ZD
$1.5B
| $327K | ﹤0.01% |
6,729
-19,683
| -75% | -$958K |
|
1268
Evertec
EVTC
$2.14B
| $326K | ﹤0.01% |
9,623
-964
| -9% | -$32.7K |
|
1269
Standex International
SXI
$2.44B
| $326K | ﹤0.01% |
1,784
-165
| -8% | -$30.2K |
|
1270
MP Materials
MP
$11.1B
| $325K | ﹤0.01% |
18,406
-58,263
| -76% | -$1.03M |
|
1271
Ultragenyx Pharmaceutical
RARE
$3.02B
| $321K | ﹤0.01% |
+5,780
| New | +$321K |
|
1272
Gibraltar Industries
ROCK
$1.79B
| $321K | ﹤0.01% |
4,585
-424
| -8% | -$29.7K |
|
|
FL
1273
DELISTED
Foot Locker
FL
| $320K | ﹤0.01% |
12,394
-1,119
| -8% | -$28.9K |
|
1274
Sunstone Hotel Investors
SHO
$1.76B
| $316K | ﹤0.01% |
30,584
-2,893
| -9% | -$29.9K |
|
1275
Premier
PINC
$2.21B
| $315K | ﹤0.01% |
15,766
-1,463
| -8% | -$29.3K |
|