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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $10.1M | 0.11% |
107,922
-3,740
| -3% | -$350K |
|
177
Altria Group
MO
$111B
| $10.1M | 0.11% |
230,959
-2,950
| -1% | -$129K |
|
178
Amphenol
APH
$143B
| $9.98M | 0.11% |
173,050
-2,818
| -2% | -$163K |
|
179
GoDaddy
GDDY
$20.6B
| $9.96M | 0.11% |
83,908
-3,191
| -4% | -$379K |
|
180
Capri Holdings
CPRI
$2.54B
| $9.81M | 0.11% |
216,493
-3,989
| -2% | -$181K |
|
181
Duke Energy
DUK
$93.6B
| $9.78M | 0.11% |
101,085
-2,036
| -2% | -$197K |
|
182
EOG Resources
EOG
$64.1B
| $9.77M | 0.11% |
76,456
-1,572
| -2% | -$201K |
|
183
Marathon Petroleum
MPC
$55.1B
| $9.72M | 0.1% |
48,248
-2,785
| -5% | -$561K |
|
184
Tenet Healthcare
THC
$17B
| $9.69M | 0.1% |
92,168
-4,891
| -5% | -$514K |
|
185
Miller Industries
MLR
$475M
| $9.64M | 0.1% |
192,393
-32,447
| -14% | -$1.63M |
|
186
CSX Corp
CSX
$60B
| $9.61M | 0.1% |
259,176
-5,875
| -2% | -$218K |
|
187
Arista Networks
ANET
$178B
| $9.58M | 0.1% |
132,152
-2,568
| -2% | -$186K |
|
188
Illinois Tool Works
ITW
$76.4B
| $9.57M | 0.1% |
35,660
-1,045
| -3% | -$280K |
|
189
Five Below
FIVE
$7.88B
| $9.49M | 0.1% |
52,309
-2,669
| -5% | -$484K |
|
190
EQT Corp
EQT
$31.4B
| $9.44M | 0.1% |
254,695
-30,924
| -11% | -$1.15M |
|
191
Airbnb
ABNB
$75.8B
| $9.43M | 0.1% |
57,142
-1,062
| -2% | -$175K |
|
192
PayPal
PYPL
$64.7B
| $9.41M | 0.1% |
140,516
-3,856
| -3% | -$258K |
|
193
UMB Financial
UMBF
$9.54B
| $9.37M | 0.1% |
107,703
+8,380
| +8% | +$729K |
|
194
Becton Dickinson
BDX
$54.9B
| $9.36M | 0.1% |
37,837
-932
| -2% | -$231K |
|
195
Ollie's Bargain Outlet
OLLI
$7.85B
| $9.34M | 0.1% |
117,356
-3,542
| -3% | -$282K |
|
196
Golden Entertainment
GDEN
$643M
| $9.33M | 0.1% |
253,382
-16,157
| -6% | -$595K |
|
197
Lennox International
LII
$20.4B
| $9.33M | 0.1% |
19,080
-696
| -4% | -$340K |
|
198
Enpro
NPO
$4.62B
| $9.26M | 0.1% |
54,897
-18,694
| -25% | -$3.15M |
|
199
Constellation Brands
STZ
$25.7B
| $9.21M | 0.1% |
33,900
-3,317
| -9% | -$901K |
|
200
PotlatchDeltic
PCH
$3.22B
| $9.21M | 0.1% |
195,896
-7,879
| -4% | -$370K |
|