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 | |
|---|---|---|---|---|---|---|
1476
ZipRecruiter
ZIP
$436M
| – | – |
-86,882
| Closed | -$790K |
|
|
FLG
1477
Flagstar Financial, Inc.
FLG
$5.35B
| – | – |
-148,799
| Closed | -$1.44M |
|
|
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-14,133
| Closed | -$41.8K |
|
|
SLCA
1479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-12,843
| Closed | -$198K |
|
|
ETRN
1480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-248,291
| Closed | -$3.22M |
|
|
WRK
1481
DELISTED
WestRock Company
WRK
| – | – |
-32,554
| Closed | -$1.64M |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,596
| Closed | -$752K |
|