MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
$20.2M |
| 2 |
Vail Resorts
MTN
|
$14.8M |
| 3 |
Stevanato
STVN
|
$13.8M |
| 4 |
DocuSign
DOCU
|
$9.64M |
| 5 |
Apollo Global Management
APO
|
$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.9M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
Lam Research
LRCX
|
$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quaker Houghton
KWR
$2.51B
| $12.2M | 0.13% |
86,692
+29,786
| +52% | +$4.19M |
|
127
Wintrust Financial
WTFC
$9.34B
| $12.2M | 0.13% |
97,679
-9,698
| -9% | -$1.21M |
|
128
Baker Hughes
BKR
$44.9B
| $12.1M | 0.13% |
295,332
-6,842
| -2% | -$281K |
|
129
Ovintiv
OVV
$10.6B
| $12.1M | 0.13% |
298,946
-5,935
| -2% | -$240K |
|
130
Reinsurance Group of America
RGA
$12.8B
| $12M | 0.13% |
56,395
+860
| +2% | +$184K |
|
131
Essent Group
ESNT
$6.29B
| $12M | 0.13% |
220,200
-2,077
| -0.9% | -$113K |
|
132
KKR & Co
KKR
$121B
| $12M | 0.13% |
80,871
-2,179
| -3% | -$322K |
|
133
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.9M | 0.13% |
108,604
-6,083
| -5% | -$667K |
|
134
American Financial Group
AFG
$11.6B
| $11.8M | 0.13% |
86,418
+1,375
| +2% | +$188K |
|
135
East-West Bancorp
EWBC
$14.8B
| $11.8M | 0.13% |
123,123
+5,424
| +5% | +$519K |
|
136
Prologis
PLD
$105B
| $11.7M | 0.13% |
110,947
-3,065
| -3% | -$324K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.7M | 0.13% |
211,053
+11,053
| +6% | +$613K |
|
138
Clean Harbors
CLH
$12.7B
| $11.6M | 0.12% |
50,399
-361
| -0.7% | -$83.1K |
|
139
UMB Financial
UMBF
$9.45B
| $11.5M | 0.12% |
101,916
-879
| -0.9% | -$99.2K |
|
140
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.12% |
126,220
-3,899
| -3% | -$354K |
|
141
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.12% |
17,647
-1,160
| -6% | -$738K |
|
142
Cigna
CI
$81.5B
| $11.2M | 0.12% |
40,597
-1,362
| -3% | -$376K |
|
143
Illumina
ILMN
$15.7B
| $11.2M | 0.12% |
83,780
-2,315
| -3% | -$309K |
|
144
Micron Technology
MU
$147B
| $11.2M | 0.12% |
132,806
-3,719
| -3% | -$313K |
|
145
Corcept Therapeutics
CORT
$7.31B
| $11.1M | 0.12% |
219,905
-38,848
| -15% | -$1.96M |
|
146
United Parcel Service
UPS
$72.1B
| $11.1M | 0.12% |
87,629
-2,589
| -3% | -$326K |
|
147
Equinix
EQIX
$75.7B
| $10.9M | 0.12% |
11,558
-134
| -1% | -$126K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.12% |
128,178
+2,560
| +2% | +$216K |
|
149
Permian Resources
PR
$9.75B
| $10.8M | 0.12% |
752,998
-8,723
| -1% | -$125K |
|
150
Houlihan Lokey
HLI
$13.9B
| $10.8M | 0.12% |
62,264
-1,159
| -2% | -$201K |
|