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 | |
|---|---|---|---|---|---|---|
1451
3D Systems Corporation
DDD
$273M
| – | – |
-21,932
| Closed | -$67.3K |
|
1452
Eastern Bankshares
EBC
$3.41B
| – | – |
-320,137
| Closed | -$4.48M |
|
|
EVRI
1453
DELISTED
Everi Holdings
EVRI
| – | – |
-238,881
| Closed | -$2.01M |
|
1454
FIVE9
FIVN
$2.04B
| – | – |
-70,525
| Closed | -$3.11M |
|
1455
Gogo Inc
GOGO
$1.39B
| – | – |
-10,028
| Closed | -$96.5K |
|
1456
Green Plains
GPRE
$669M
| – | – |
-10,622
| Closed | -$168K |
|
1457
InMode
INMD
$956M
| – | – |
-68,872
| Closed | -$1.26M |
|
1458
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-9,035
| Closed | -$733K |
|
1459
Kaiser Aluminum
KALU
$1.21B
| – | – |
-2,617
| Closed | -$230K |
|
1460
WK Kellogg Co
KLG
$1.99B
| – | – |
-10,869
| Closed | -$179K |
|
1461
Dorian LPG
LPG
$1.35B
| – | – |
-5,615
| Closed | -$236K |
|
1462
ODP
ODP
$627M
| – | – |
-5,251
| Closed | -$206K |
|
1463
Oxford Industries
OXM
$609M
| – | – |
-2,417
| Closed | -$242K |
|
1464
Par Pacific Holdings
PARR
$1.82B
| – | – |
-8,762
| Closed | -$221K |
|
1465
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,651
| Closed | -$219K |
|
1466
Dave & Buster's
PLAY
$776M
| – | – |
-5,301
| Closed | -$211K |
|
1467
SolarEdge
SEDG
$1.76B
| – | – |
-9,418
| Closed | -$238K |
|
1468
SITE Centers
SITC
$474M
| – | – |
-37,965
| Closed | -$429K |
|
|
1469
Stellantis
STLA
$25.8B
| – | – |
-465,839
| Closed | -$9.21M |
|
1470
TE Connectivity
TEL
$61.5B
| – | – |
-38,618
| Closed | -$5.81M |
|
1471
US Physical Therapy
USPH
$1.29B
| – | – |
-2,477
| Closed | -$229K |
|
1472
Westamerica Bancorp
WABC
$1.25B
| – | – |
-4,385
| Closed | -$213K |
|
1473
Worthington Enterprises
WOR
$3.14B
| – | – |
-5,028
| Closed | -$238K |
|
1474
Xencor
XNCR
$592M
| – | – |
-10,136
| Closed | -$192K |
|
1475
XPEL
XPEL
$1.03B
| – | – |
-69,421
| Closed | -$2.47M |
|