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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.97B
| $315K | ﹤0.01% |
7,004
-722
| -9% | -$32.4K |
|
1277
NBT Bancorp
NBTB
$2.3B
| $314K | ﹤0.01% |
7,095
-655
| -8% | -$29K |
|
1278
BancFirst
BANF
$4.51B
| $314K | ﹤0.01% |
2,979
+593
| +25% | +$62.4K |
|
|
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
| $313K | ﹤0.01% |
5,423
-495
| -8% | -$28.5K |
|
1280
Powell Industries
POWL
$3.29B
| $312K | ﹤0.01% |
1,407
-111
| -7% | -$24.6K |
|
1281
Energizer
ENR
$1.96B
| $312K | ﹤0.01% |
9,827
-1,147
| -10% | -$36.4K |
|
1282
Stewart Information Services
STC
$2.1B
| $311K | ﹤0.01% |
4,163
-371
| -8% | -$27.7K |
|
|
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $311K | ﹤0.01% |
7,537
-968
| -11% | -$39.9K |
|
1284
Renasant Corp
RNST
$3.74B
| $311K | ﹤0.01% |
9,560
+300
| +3% | +$9.75K |
|
1285
NCR Atleos
NATL
$2.92B
| $310K | ﹤0.01% |
10,877
-384
| -3% | -$11K |
|
1286
PROG Holdings
PRG
$1.4B
| $309K | ﹤0.01% |
6,366
-731
| -10% | -$35.4K |
|
1287
O-I Glass
OI
$2B
| $307K | ﹤0.01% |
23,422
-2,174
| -8% | -$28.5K |
|
1288
Banc of California
BANC
$2.64B
| $305K | ﹤0.01% |
20,714
-2,103
| -9% | -$31K |
|
1289
Kennametal
KMT
$1.63B
| $304K | ﹤0.01% |
11,717
-1,213
| -9% | -$31.5K |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $304K | ﹤0.01% |
20,356
-1,637
| -7% | -$24.4K |
|
1291
Victoria's Secret
VSCO
$2.06B
| $303K | ﹤0.01% |
11,778
-1,091
| -8% | -$28K |
|
1292
Phinia Inc
PHIN
$2.29B
| $302K | ﹤0.01% |
6,570
-939
| -13% | -$43.2K |
|
|
ROIC
1293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $302K | ﹤0.01% |
19,170
-1,779
| -8% | -$28K |
|
1294
Viavi Solutions
VIAV
$2.61B
| $301K | ﹤0.01% |
33,377
-167,061
| -83% | -$1.51M |
|
1295
John Wiley & Sons Class A
WLY
$2.2B
| $299K | ﹤0.01% |
6,201
-713
| -10% | -$34.4K |
|
1296
NCR Voyix
VYX
$1.81B
| $297K | ﹤0.01% |
21,864
-780
| -3% | -$10.6K |
|
1297
Adient
ADNT
$1.95B
| $296K | ﹤0.01% |
13,113
-38,317
| -75% | -$865K |
|
1298
Treehouse Foods
THS
$905M
| $295K | ﹤0.01% |
7,026
-842
| -11% | -$35.3K |
|
1299
Extreme Networks
EXTR
$2.86B
| $295K | ﹤0.01% |
19,604
-1,755
| -8% | -$26.4K |
|
1300
JetBlue
JBLU
$1.87B
| $294K | ﹤0.01% |
44,862
-11,044
| -20% | -$72.4K |
|