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 | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $10.9M | 0.12% |
55,913
-1,758
| -3% | -$343K |
|
152
Baker Hughes
BKR
$44.9B
| $10.9M | 0.12% |
302,174
-4,090
| -1% | -$148K |
|
153
KKR & Co
KKR
$121B
| $10.8M | 0.11% |
83,050
-784
| -0.9% | -$102K |
|
154
UMB Financial
UMBF
$9.45B
| $10.8M | 0.11% |
102,795
-3,302
| -3% | -$347K |
|
155
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.11% |
69,512
-14,574
| -17% | -$2.26M |
|
156
Hancock Whitney
HWC
$5.32B
| $10.7M | 0.11% |
210,062
-6,561
| -3% | -$336K |
|
157
Altria Group
MO
$112B
| $10.7M | 0.11% |
209,822
-6,536
| -3% | -$334K |
|
158
ICF International
ICFI
$1.75B
| $10.6M | 0.11% |
63,384
-9,185
| -13% | -$1.53M |
|
159
Lennox International
LII
$20.3B
| $10.5M | 0.11% |
17,334
-1,024
| -6% | -$619K |
|
160
Ferrari
RACE
$87.1B
| $10.4M | 0.11% |
22,285
+3,824
| +21% | +$1.79M |
|
161
Fabrinet
FN
$13.2B
| $10.4M | 0.11% |
44,175
+13,361
| +43% | +$3.16M |
|
162
Equinix
EQIX
$75.7B
| $10.4M | 0.11% |
11,692
-1,177
| -9% | -$1.04M |
|
163
Permian Resources
PR
$9.75B
| $10.4M | 0.11% |
761,721
+118,200
| +18% | +$1.61M |
|
164
Primerica
PRI
$8.85B
| $10.3M | 0.11% |
38,956
-1,722
| -4% | -$457K |
|
165
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.11% |
206,780
-41,003
| -17% | -$2.05M |
|
166
Performance Food Group
PFGC
$16.5B
| $10.3M | 0.11% |
131,478
+42,383
| +48% | +$3.32M |
|
167
Halozyme
HALO
$8.76B
| $10.2M | 0.11% |
178,688
-5,253
| -3% | -$301K |
|
168
GE Vernova
GEV
$158B
| $10.1M | 0.11% |
39,613
-1,504
| -4% | -$383K |
|
169
Synopsys
SNPS
$111B
| $10.1M | 0.11% |
19,909
-406
| -2% | -$206K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $10.1M | 0.11% |
37,144
-1,375
| -4% | -$373K |
|
171
Houlihan Lokey
HLI
$13.9B
| $10M | 0.11% |
63,423
-549
| -0.9% | -$86.8K |
|
172
Constellation Energy
CEG
$94.2B
| $10M | 0.11% |
38,500
-1,254
| -3% | -$326K |
|
173
ESCO Technologies
ESE
$5.23B
| $10M | 0.11% |
77,554
-1,164
| -1% | -$150K |
|
174
BioLife Solutions
BLFS
$1.27B
| $9.96M | 0.1% |
397,772
-3,144
| -0.8% | -$78.7K |
|
175
HCA Healthcare
HCA
$98.5B
| $9.94M | 0.1% |
24,448
+33
| +0.1% | +$13.4K |
|