MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
$23M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
UBS Group
UBS
|
$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$9.73M |
| 5 |
Eaton
ETN
|
$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$11.3M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
Adeia
ADEA
|
$10.9M |
| 4 |
First Solar
FSLR
|
$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.34B
| $7.35M | 0.09% |
35,068
+695
| +2% | +$146K |
|
252
L3Harris
LHX
$51B
| $7.35M | 0.09% |
35,298
+541
| +2% | +$113K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.34M | 0.09% |
156,720
+3,019
| +2% | +$141K |
|
254
Boston Beer
SAM
$2.47B
| $7.33M | 0.09% |
22,252
-207
| -0.9% | -$68.2K |
|
255
Newmont
NEM
$83.7B
| $7.32M | 0.09% |
155,069
-3,074
| -2% | -$145K |
|
256
Lattice Semiconductor
LSCC
$9.05B
| $7.3M | 0.09% |
112,581
+2,271
| +2% | +$147K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $7.3M | 0.09% |
78,617
+879
| +1% | +$81.6K |
|
258
Dominion Energy
D
$49.7B
| $7.3M | 0.09% |
118,999
+3,766
| +3% | +$231K |
|
259
NorthWestern Energy
NWE
$3.56B
| $7.28M | 0.09% |
122,638
-1,867
| -1% | -$111K |
|
260
Webster Financial
WBS
$10.3B
| $7.24M | 0.09% |
153,014
+1,231
| +0.8% | +$58.3K |
|
261
Penumbra
PEN
$11B
| $7.22M | 0.09% |
32,474
+696
| +2% | +$155K |
|
262
Clean Harbors
CLH
$12.7B
| $7.17M | 0.09% |
62,832
+341
| +0.5% | +$38.9K |
|
263
Williams-Sonoma
WSM
$24.7B
| $7.16M | 0.09% |
124,532
-1,256
| -1% | -$72.2K |
|
264
QuidelOrtho
QDEL
$1.95B
| $7.13M | 0.09% |
83,212
+11,245
| +16% | +$963K |
|
265
General Mills
GIS
$27B
| $7.12M | 0.09% |
84,935
+2,311
| +3% | +$194K |
|
266
Amphenol
APH
$135B
| $7.12M | 0.09% |
186,972
+6,992
| +4% | +$266K |
|
|
HES
267
DELISTED
Hess
HES
| $7.11M | 0.09% |
50,156
+870
| +2% | +$123K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 0.09% |
72,196
+1,905
| +3% | +$188K |
|
269
AGCO
AGCO
$8.28B
| $7.05M | 0.09% |
50,845
+1,120
| +2% | +$155K |
|
270
Cullen/Frost Bankers
CFR
$8.24B
| $7.05M | 0.09% |
52,721
+1,297
| +3% | +$173K |
|
271
Wolfspeed
WOLF
$196M
| $7.04M | 0.09% |
102,016
+2,699
| +3% | +$186K |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.04M | 0.09% |
191,823
-3,186
| -2% | -$117K |
|
273
Werner Enterprises
WERN
$1.71B
| $7.03M | 0.09% |
174,660
-6,300
| -3% | -$254K |
|
274
Phillips 66
PSX
$53.2B
| $7.03M | 0.09% |
67,529
+926
| +1% | +$96.4K |
|
275
Euronet Worldwide
EEFT
$3.74B
| $7.03M | 0.09% |
74,461
-119
| -0.2% | -$11.2K |
|