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 | |
|---|---|---|---|---|---|---|
1301
Hillenbrand
HI
$1.75B
| $294K | ﹤0.01% |
10,563
-975
| -8% | -$27.1K |
|
1302
Trustmark
TRMK
$2.42B
| $293K | ﹤0.01% |
9,206
-854
| -8% | -$27.2K |
|
1303
Rogers Corp
ROG
$1.44B
| $288K | ﹤0.01% |
2,546
-214
| -8% | -$24.2K |
|
1304
Payoneer
PAYO
$2.33B
| $287K | ﹤0.01% |
38,065
-3,572
| -9% | -$26.9K |
|
1305
Cheesecake Factory
CAKE
$2.92B
| $285K | ﹤0.01% |
7,040
-666
| -9% | -$27K |
|
1306
NeoGenomics
NEO
$966M
| $284K | ﹤0.01% |
19,276
-1,716
| -8% | -$25.3K |
|
1307
Veeco
VECO
$1.52B
| $283K | ﹤0.01% |
8,541
-769
| -8% | -$25.5K |
|
1308
Privia Health
PRVA
$2.78B
| $281K | ﹤0.01% |
15,434
-1,629
| -10% | -$29.7K |
|
1309
Alamo Group
ALG
$2.5B
| $281K | ﹤0.01% |
1,560
-144
| -8% | -$25.9K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
6,872
-1,462
| -18% | -$59.1K |
|
1311
Openlane
KAR
$3.12B
| $276K | ﹤0.01% |
16,337
-1,464
| -8% | -$24.7K |
|
1312
Ligand Pharmaceuticals
LGND
$3.24B
| $275K | ﹤0.01% |
2,747
-29
| -1% | -$2.9K |
|
1313
Leggett & Platt
LEG
$1.35B
| $275K | ﹤0.01% |
20,179
-1,851
| -8% | -$25.2K |
|
1314
STAAR Surgical
STAA
$1.37B
| $275K | ﹤0.01% |
7,396
-19,063
| -72% | -$708K |
|
1315
World Kinect Corp
WKC
$1.41B
| $275K | ﹤0.01% |
8,888
-964
| -10% | -$29.8K |
|
1316
Tennant Co
TNC
$1.5B
| $273K | ﹤0.01% |
2,844
-281
| -9% | -$27K |
|
1317
DiamondRock Hospitality
DRH
$1.72B
| $272K | ﹤0.01% |
31,173
-3,354
| -10% | -$29.3K |
|
1318
La-Z-Boy
LZB
$1.43B
| $272K | ﹤0.01% |
6,326
-683
| -10% | -$29.3K |
|
1319
Ultra Clean Holdings
UCTT
$1.12B
| $270K | ﹤0.01% |
6,773
-608
| -8% | -$24.3K |
|
1320
Edgewell Personal Care
EPC
$1.01B
| $270K | ﹤0.01% |
7,417
-728
| -9% | -$26.5K |
|
1321
Donnelley Financial Solutions
DFIN
$1.49B
| $264K | ﹤0.01% |
4,017
-79
| -2% | -$5.2K |
|
1322
Papa John's
PZZA
$1.63B
| $264K | ﹤0.01% |
4,908
-512
| -9% | -$27.6K |
|
1323
First Commonwealth Financial
FCF
$1.84B
| $263K | ﹤0.01% |
15,348
-1,414
| -8% | -$24.3K |
|
1324
The GEO Group
GEO
$3.01B
| $263K | ﹤0.01% |
20,458
-1,449
| -7% | -$18.6K |
|
1325
Triumph Financial, Inc.
TFIN
$1.42B
| $262K | ﹤0.01% |
3,297
-252
| -7% | -$20K |
|