MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.5B
| $12.5M | 0.13% |
28,519
+399
| +1% | +$175K |
|
127
Check Point Software Technologies
CHKP
$21.1B
| $12.5M | 0.13% |
76,150
| – | – |
|
128
T-Mobile US
TMUS
$273B
| $12.5M | 0.13% |
76,398
+874
| +1% | +$143K |
|
129
Blackstone
BX
$135B
| $12.4M | 0.13% |
94,315
-780
| -0.8% | -$102K |
|
130
KLA
KLAC
$121B
| $12.4M | 0.13% |
17,731
-477
| -3% | -$333K |
|
131
Palo Alto Networks
PANW
$132B
| $12.4M | 0.13% |
87,164
-1,452
| -2% | -$206K |
|
132
Mondelez International
MDLZ
$81B
| $12.3M | 0.13% |
176,347
-5,622
| -3% | -$394K |
|
133
Deutsche Bank
DB
$68.8B
| $12.2M | 0.13% |
774,076
| – | – |
|
134
Crown Holdings
CCK
$11B
| $12.2M | 0.13% |
153,739
+14,362
| +10% | +$1.14M |
|
135
Freeport-McMoran
FCX
$63B
| $12.1M | 0.13% |
257,097
+1,020
| +0.4% | +$48K |
|
136
American Tower
AMT
$91.1B
| $12.1M | 0.13% |
61,123
-1,256
| -2% | -$248K |
|
137
Synopsys
SNPS
$112B
| $12M | 0.13% |
21,074
-354
| -2% | -$202K |
|
138
KBR
KBR
$6.35B
| $12M | 0.13% |
188,698
-21,407
| -10% | -$1.36M |
|
139
Parker-Hannifin
PH
$95.7B
| $11.5M | 0.12% |
20,761
+715
| +4% | +$397K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 0.12% |
200,000
| – | – |
|
141
Colgate-Palmolive
CL
$68.1B
| $11.5M | 0.12% |
127,798
+17,457
| +16% | +$1.57M |
|
142
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.12% |
34,242
-1,330
| -4% | -$444K |
|
143
ICF International
ICFI
$1.77B
| $11.2M | 0.12% |
74,323
-14,264
| -16% | -$2.15M |
|
144
Cadence Design Systems
CDNS
$98.6B
| $11.1M | 0.12% |
35,670
-739
| -2% | -$230K |
|
145
Federal Signal
FSS
$7.52B
| $11.1M | 0.12% |
130,769
-9,937
| -7% | -$843K |
|
146
Clean Harbors
CLH
$12.7B
| $11.1M | 0.12% |
54,940
-1,149
| -2% | -$231K |
|
147
Primerica
PRI
$8.79B
| $11M | 0.12% |
43,488
-2,157
| -5% | -$546K |
|
148
Wintrust Financial
WTFC
$9.23B
| $11M | 0.12% |
105,018
+4,914
| +5% | +$513K |
|
149
Equinix
EQIX
$76.3B
| $11M | 0.12% |
13,276
-175
| -1% | -$144K |
|
150
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.9M | 0.12% |
320,920
-16,787
| -5% | -$573K |
|