MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
-$626M
(-6.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
121
Reduced
1,249
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
+$16M |
| 2 |
Lam Research
LRCX
|
+$13.3M |
| 3 |
AerCap
AER
|
+$8.04M |
| 4 |
Guidewire Software
GWRE
|
+$8.02M |
| 5 |
Murphy USA
MUSA
|
+$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
Williams-Sonoma
WSM
|
+$8.29M |
| 5 |
Banner Corp
BANR
|
+$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AerCap
AER
$21.7B
| $8.04M | 0.09% |
+78,715
| New | +$8.04M |
|
227
General Dynamics
GD
$86.4B
| $8.03M | 0.09% |
29,467
-1,403
| -5% | -$382K |
|
228
HCA Healthcare
HCA
$97B
| $8.02M | 0.09% |
23,203
-101
| -0.4% | -$34.9K |
|
229
NRG Energy
NRG
$29.2B
| $8M | 0.09% |
83,826
+21,351
| +34% | +$2.04M |
|
230
Skyward Specialty Insurance
SKWD
$1.99B
| $7.96M | 0.09% |
150,425
-25,184
| -14% | -$1.33M |
|
231
Teledyne Technologies
TDY
$25.5B
| $7.96M | 0.09% |
15,986
-268
| -2% | -$133K |
|
232
Capital One
COF
$141B
| $7.95M | 0.09% |
44,332
-1,372
| -3% | -$246K |
|
233
Ecolab
ECL
$76.9B
| $7.94M | 0.09% |
31,332
-883
| -3% | -$224K |
|
234
Hilton Worldwide
HLT
$64.7B
| $7.92M | 0.09% |
34,805
-1,413
| -4% | -$322K |
|
235
Chipotle Mexican Grill
CMG
$52.9B
| $7.92M | 0.09% |
157,717
-5,610
| -3% | -$282K |
|
236
Newmont
NEM
$83.1B
| $7.86M | 0.09% |
162,757
-5,717
| -3% | -$276K |
|
237
Sprouts Farmers Market
SFM
$13.4B
| $7.86M | 0.09% |
51,463
-1,356
| -3% | -$207K |
|
238
Coca-Cola Consolidated
COKE
$10.6B
| $7.82M | 0.09% |
57,960
-700
| -1% | -$94.5K |
|
239
US Foods
USFD
$17.5B
| $7.76M | 0.09% |
118,574
-4,474
| -4% | -$293K |
|
240
BJs Wholesale Club
BJ
$12.9B
| $7.76M | 0.09% |
67,986
-2,051
| -3% | -$234K |
|
241
Evergy
EVRG
$16.4B
| $7.75M | 0.09% |
112,393
-18,111
| -14% | -$1.25M |
|
242
Regeneron Pharmaceuticals
REGN
$59.1B
| $7.75M | 0.09% |
12,218
-860
| -7% | -$545K |
|
243
Illinois Tool Works
ITW
$76.3B
| $7.7M | 0.09% |
31,065
-1,132
| -4% | -$281K |
|
244
Burlington
BURL
$17.7B
| $7.7M | 0.09% |
32,325
-944
| -3% | -$225K |
|
245
Devon Energy
DVN
$22B
| $7.67M | 0.09% |
205,144
+3,226
| +2% | +$121K |
|
246
Federal Signal
FSS
$7.49B
| $7.67M | 0.09% |
104,238
+4,684
| +5% | +$345K |
|
247
Chart Industries
GTLS
$8.96B
| $7.66M | 0.09% |
53,075
-515
| -1% | -$74.3K |
|
248
US Bancorp
USB
$76.7B
| $7.66M | 0.09% |
181,420
-27,796
| -13% | -$1.17M |
|
249
RPM International
RPM
$16.1B
| $7.65M | 0.09% |
66,171
-1,814
| -3% | -$210K |
|
250
Dover
DOV
$23.9B
| $7.63M | 0.09% |
43,445
-867
| -2% | -$152K |
|