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 | |
|---|---|---|---|---|---|---|
1426
National Vision
EYE
$1.84B
| $129K | ﹤0.01% |
11,828
-1,085
| -8% | -$11.8K |
|
1427
Enviri
NVRI
$927M
| $125K | ﹤0.01% |
12,050
-1,117
| -8% | -$11.6K |
|
1428
Healthcare Services Group
HCSG
$1.15B
| $123K | ﹤0.01% |
11,037
-1,068
| -9% | -$11.9K |
|
1429
Hain Celestial
HAIN
$175M
| $117K | ﹤0.01% |
13,513
-1,255
| -8% | -$10.8K |
|
|
SVC
1430
Service Properties Trust
SVC
$469M
| $114K | ﹤0.01% |
24,951
-2,294
| -8% | -$10.5K |
|
|
INN
1431
Summit Hotel Properties
INN
$604M
| $112K | ﹤0.01% |
16,295
-1,488
| -8% | -$10.2K |
|
|
AHH
1432
Armada Hoffler Properties
AHH
$584M
| $111K | ﹤0.01% |
10,209
-816
| -7% | -$8.84K |
|
1433
SunCoke Energy
SXC
$656M
| $110K | ﹤0.01% |
12,648
-1,171
| -8% | -$10.2K |
|
1434
American Axle
AXL
$711M
| $109K | ﹤0.01% |
17,685
-1,637
| -8% | -$10.1K |
|
1435
Capitol Federal Financial
CFFN
$842M
| $107K | ﹤0.01% |
18,367
-1,923
| -9% | -$11.2K |
|
1436
B&G Foods
BGS
$366M
| $106K | ﹤0.01% |
11,907
-1,087
| -8% | -$9.65K |
|
1437
Vir Biotechnology
VIR
$708M
| $103K | ﹤0.01% |
13,769
-544
| -4% | -$4.08K |
|
|
HPP
1438
Hudson Pacific Properties
HPP
$1.15B
| $101K | ﹤0.01% |
21,213
+361
| +2% | +$1.73K |
|
1439
ProPetro Holding
PUMP
$491M
| $93.2K | ﹤0.01% |
12,164
-1,483
| -11% | -$11.4K |
|
1440
Mister Car Wash
MCW
$1.8B
| $91.4K | ﹤0.01% |
14,038
-1,192
| -8% | -$7.76K |
|
1441
Cytek Biosciences
CTKB
$520M
| $88.8K | ﹤0.01% |
16,020
+269
| +2% | +$1.49K |
|
1442
Leslie's
LESL
$62M
| $87.8K | ﹤0.01% |
27,786
-2,580
| -8% | -$8.15K |
|
1443
Ironwood Pharmaceuticals
IRWD
$184M
| $87.1K | ﹤0.01% |
21,143
-1,849
| -8% | -$7.62K |
|
|
ADAM
1444
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $86.2K | ﹤0.01% |
13,624
-1,371
| -9% | -$8.68K |
|
1445
RPC Inc
RES
$1.05B
| $79K | ﹤0.01% |
12,426
-1,458
| -11% | -$9.27K |
|
1446
Hertz
HTZ
$1.82B
| $60.8K | ﹤0.01% |
18,436
-3,177
| -15% | -$10.5K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.9K | ﹤0.01% |
11,405
-1,053
| -8% | -$4.89K |
|
1448
Brookfield Asset Management
BAM
$91.9B
| – | – |
-45,658
| Closed | -$1.74M |
|
1449
Cars.com
CARS
$826M
| – | – |
-10,107
| Closed | -$199K |
|
1450
Cohu
COHU
$958M
| – | – |
-7,740
| Closed | -$256K |
|