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 | |
|---|---|---|---|---|---|---|
176
Fortrea Holdings
FTRE
$1.06B
| $9.91M | 0.1% |
495,444
+40,748
| +9% | +$815K |
|
177
Welltower
WELL
$112B
| $9.91M | 0.1% |
77,373
-4,340
| -5% | -$556K |
|
178
US Bancorp
USB
$75.9B
| $9.88M | 0.1% |
216,136
-8,059
| -4% | -$369K |
|
179
TransDigm Group
TDG
$71.6B
| $9.85M | 0.1% |
6,901
-147
| -2% | -$210K |
|
180
PayPal
PYPL
$65.2B
| $9.82M | 0.1% |
125,895
-6,021
| -5% | -$470K |
|
181
CME Group
CME
$94.4B
| $9.78M | 0.1% |
44,344
-1,063
| -2% | -$235K |
|
182
CVS Health
CVS
$93.6B
| $9.76M | 0.1% |
155,254
-3,411
| -2% | -$214K |
|
183
East-West Bancorp
EWBC
$14.8B
| $9.74M | 0.1% |
117,699
+349
| +0.3% | +$28.9K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $9.72M | 0.1% |
168,728
-4,544
| -3% | -$262K |
|
185
Saia
SAIA
$8.34B
| $9.66M | 0.1% |
22,102
-972
| -4% | -$425K |
|
186
Motorola Solutions
MSI
$79.8B
| $9.65M | 0.1% |
21,472
-518
| -2% | -$233K |
|
187
Quaker Houghton
KWR
$2.51B
| $9.59M | 0.1% |
56,906
+29,584
| +108% | +$4.98M |
|
188
General Dynamics
GD
$86.8B
| $9.58M | 0.1% |
31,711
+3,073
| +11% | +$929K |
|
|
189
Avantor
AVTR
$9.07B
| $9.51M | 0.1% |
+367,421
| New | +$9.51M |
|
190
Toll Brothers
TOL
$14.2B
| $9.44M | 0.1% |
61,097
-2,724
| -4% | -$421K |
|
191
Vail Resorts
MTN
$5.87B
| $9.39M | 0.1% |
53,899
+32,159
| +148% | +$5.6M |
|
192
Waste Management
WM
$88.6B
| $9.34M | 0.1% |
44,978
-1,070
| -2% | -$222K |
|
193
EOG Resources
EOG
$64.4B
| $9.32M | 0.1% |
75,795
-5,964
| -7% | -$733K |
|
194
Manhattan Associates
MANH
$13B
| $9.31M | 0.1% |
33,102
-2,151
| -6% | -$605K |
|
195
Federal Signal
FSS
$7.59B
| $9.31M | 0.1% |
99,573
-25,752
| -21% | -$2.41M |
|
196
Aon
AON
$79.9B
| $9.26M | 0.1% |
26,752
-666
| -2% | -$230K |
|
197
3M
MMM
$82.7B
| $9.25M | 0.1% |
67,660
-2,152
| -3% | -$294K |
|
198
Watsco
WSO
$16.6B
| $9.25M | 0.1% |
18,800
+474
| +3% | +$233K |
|
199
Hartford Financial Services
HIG
$37B
| $9.24M | 0.1% |
78,595
-2,982
| -4% | -$351K |
|
200
Arch Capital
ACGL
$34.1B
| $9.23M | 0.1% |
82,518
+2,107
| +3% | +$236K |
|