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 | |
|---|---|---|---|---|---|---|
|
201
Palantir
PLTR
$371B
| $9.21M | 0.1% |
+247,642
| New | +$9.21M |
|
202
D.R. Horton
DHI
$55B
| $9.18M | 0.1% |
48,125
-1,578
| -3% | -$301K |
|
203
Moody's
MCO
$90.3B
| $9.15M | 0.1% |
19,286
-518
| -3% | -$246K |
|
204
McKesson
MCK
$86.1B
| $9.15M | 0.1% |
18,504
-1,890
| -9% | -$934K |
|
205
Onto Innovation
ONTO
$5.1B
| $9.14M | 0.1% |
44,055
-10,799
| -20% | -$2.24M |
|
206
AutoZone
AZO
$71.1B
| $9.12M | 0.1% |
2,895
-130
| -4% | -$410K |
|
207
PNC Financial Services
PNC
$80B
| $9.05M | 0.1% |
48,950
-1,229
| -2% | -$227K |
|
208
OneSpaWorld
OSW
$2.26B
| $9.05M | 0.1% |
547,946
-10,374
| -2% | -$171K |
|
209
Texas Pacific Land
TPL
$21B
| $9.01M | 0.09% |
10,185
-475
| -4% | -$420K |
|
210
Burlington
BURL
$18.4B
| $8.99M | 0.09% |
34,116
-2,451
| -7% | -$646K |
|
211
Crane Co
CR
$10.6B
| $8.98M | 0.09% |
56,740
-13,112
| -19% | -$2.08M |
|
212
American Healthcare REIT
AHR
$7.23B
| $8.94M | 0.09% |
342,596
-9,826
| -3% | -$256K |
|
213
FedEx
FDX
$52.7B
| $8.94M | 0.09% |
32,665
-1,509
| -4% | -$413K |
|
214
Northrop Grumman
NOC
$83B
| $8.93M | 0.09% |
16,906
-618
| -4% | -$326K |
|
|
215
UBS Group
UBS
$128B
| $8.92M | 0.09% |
287,938
-220,168
| -43% | -$6.82M |
|
216
Liberty Energy
LBRT
$1.64B
| $8.9M | 0.09% |
466,411
+99,722
| +27% | +$1.9M |
|
217
Stifel
SF
$11.5B
| $8.88M | 0.09% |
94,598
-4,127
| -4% | -$388K |
|
218
Target
TGT
$41.7B
| $8.87M | 0.09% |
56,894
-1,379
| -2% | -$215K |
|
219
Banner Corp
BANR
$2.33B
| $8.82M | 0.09% |
148,085
-3,710
| -2% | -$221K |
|
220
Stock Yards Bancorp
SYBT
$2.33B
| $8.81M | 0.09% |
142,055
-116
| -0.1% | -$7.19K |
|
221
Sabra Healthcare REIT
SBRA
$4.59B
| $8.78M | 0.09% |
471,806
-13,597
| -3% | -$253K |
|
222
Home BancShares
HOMB
$5.82B
| $8.73M | 0.09% |
322,174
-11,316
| -3% | -$307K |
|
223
Illinois Tool Works
ITW
$77.4B
| $8.72M | 0.09% |
33,277
-983
| -3% | -$258K |
|
224
Fidelity National Financial
FNF
$16.5B
| $8.71M | 0.09% |
140,403
-8,217
| -6% | -$510K |
|
225
Janus Henderson
JHG
$6.94B
| $8.69M | 0.09% |
228,276
+154,778
| +211% | +$5.89M |
|