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 | |
|---|---|---|---|---|---|---|
1326
MongoDB
MDB
$26.5B
| $261K | ﹤0.01% |
967
-30
| -3% | -$8.11K |
|
1327
Cedar Fair
FUN
$2.4B
| $260K | ﹤0.01% |
+6,459
| New | +$260K |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.76B
| $260K | ﹤0.01% |
4,478
-344
| -7% | -$20K |
|
1329
Fox Factory Holding Corp
FOXF
$1.22B
| $260K | ﹤0.01% |
6,270
-571
| -8% | -$23.7K |
|
1330
MillerKnoll
MLKN
$1.42B
| $260K | ﹤0.01% |
10,503
-1,272
| -11% | -$31.5K |
|
1331
City Holding Co
CHCO
$1.86B
| $260K | ﹤0.01% |
2,212
-215
| -9% | -$25.2K |
|
1332
Grocery Outlet
GO
$1.72B
| $259K | ﹤0.01% |
14,738
-1,675
| -10% | -$29.4K |
|
1333
First Bancorp
FBNC
$2.3B
| $258K | ﹤0.01% |
6,209
-558
| -8% | -$23.2K |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
11,799
-1,307
| -10% | -$28.5K |
|
1335
Northwest Bancshares
NWBI
$1.85B
| $256K | ﹤0.01% |
19,157
-1,761
| -8% | -$23.6K |
|
1336
MYR Group
MYRG
$2.75B
| $254K | ﹤0.01% |
2,483
-273
| -10% | -$27.9K |
|
1337
Winnebago Industries
WGO
$1.01B
| $253K | ﹤0.01% |
4,355
-456
| -9% | -$26.5K |
|
1338
Mercury Insurance
MCY
$4.27B
| $252K | ﹤0.01% |
3,998
-371
| -8% | -$23.4K |
|
1339
Global Net Lease
GNL
$1.81B
| $251K | ﹤0.01% |
29,764
-2,351
| -7% | -$19.8K |
|
1340
Lakeland Financial Corp
LKFN
$1.73B
| $250K | ﹤0.01% |
3,837
-355
| -8% | -$23.1K |
|
1341
LiveRamp
RAMP
$1.79B
| $248K | ﹤0.01% |
10,019
-860
| -8% | -$21.3K |
|
1342
Pathward Financial
CASH
$1.74B
| $248K | ﹤0.01% |
3,757
-397
| -10% | -$26.2K |
|
1343
FB Financial Corp
FBK
$2.89B
| $247K | ﹤0.01% |
5,262
-531
| -9% | -$24.9K |
|
1344
Stepan Co
SCL
$1.12B
| $246K | ﹤0.01% |
3,181
-329
| -9% | -$25.4K |
|
1345
Central Garden & Pet Class A
CENTA
$2.12B
| $246K | ﹤0.01% |
7,822
-1,083
| -12% | -$34K |
|
1346
Cable One
CABO
$909M
| $242K | ﹤0.01% |
693
-56
| -7% | -$19.6K |
|
1347
Andersons Inc
ANDE
$1.41B
| $242K | ﹤0.01% |
4,833
-390
| -7% | -$19.6K |
|
1348
S&T Bancorp
STBA
$1.5B
| $241K | ﹤0.01% |
5,754
-531
| -8% | -$22.3K |
|
1349
Benchmark Electronics
BHE
$1.43B
| $241K | ﹤0.01% |
5,431
-494
| -8% | -$21.9K |
|
1350
National Bank Holdings
NBHC
$1.5B
| $240K | ﹤0.01% |
5,703
-515
| -8% | -$21.7K |
|