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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64B
| $7.63M | 0.09% |
25,867
-762
| -3% | -$225K |
|
252
FedEx
FDX
$53.3B
| $7.63M | 0.09% |
31,281
-221
| -0.7% | -$53.9K |
|
253
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.61M | 0.09% |
141,688
| – | – |
|
254
Lantheus
LNTH
$3.57B
| $7.57M | 0.09% |
77,581
-762
| -1% | -$74.4K |
|
255
M&T Bank
MTB
$31B
| $7.52M | 0.09% |
42,064
-859
| -2% | -$154K |
|
256
PayPal
PYPL
$62.7B
| $7.51M | 0.09% |
115,045
-5,060
| -4% | -$330K |
|
257
Rambus
RMBS
$8.3B
| $7.5M | 0.09% |
144,922
-1,218
| -0.8% | -$63.1K |
|
258
Saia
SAIA
$8.19B
| $7.37M | 0.08% |
21,085
-499
| -2% | -$174K |
|
259
Liberty Energy
LBRT
$1.76B
| $7.35M | 0.08% |
464,596
-467
| -0.1% | -$7.39K |
|
260
Constellation Energy
CEG
$100B
| $7.33M | 0.08% |
36,374
-1,089
| -3% | -$220K |
|
261
Freeport-McMoran
FCX
$64.4B
| $7.32M | 0.08% |
193,407
-6,516
| -3% | -$247K |
|
262
German American Bancorp
GABC
$1.53B
| $7.29M | 0.08% |
194,425
| – | – |
|
263
Telephone and Data Systems
TDS
$4.45B
| $7.28M | 0.08% |
187,845
+100,623
| +115% | +$3.9M |
|
264
Dynatrace
DT
$14.4B
| $7.26M | 0.08% |
154,069
-3,602
| -2% | -$170K |
|
265
DoorDash
DASH
$110B
| $7.2M | 0.08% |
+39,394
| New | +$7.2M |
|
266
Emerson Electric
EMR
$75.2B
| $7.19M | 0.08% |
65,588
-2,730
| -4% | -$299K |
|
267
Oneok
OKE
$46.2B
| $7.16M | 0.08% |
72,140
+2,166
| +3% | +$215K |
|
268
Apollo Global Management
APO
$76.4B
| $7.12M | 0.08% |
51,983
-1,490
| -3% | -$204K |
|
269
W.P. Carey
WPC
$14.8B
| $7.11M | 0.08% |
112,637
-2,968
| -3% | -$187K |
|
270
Vericel Corp
VCEL
$1.58B
| $7.09M | 0.08% |
158,930
+8,789
| +6% | +$392K |
|
271
United Therapeutics
UTHR
$17.9B
| $7.08M | 0.08% |
22,978
-605
| -3% | -$187K |
|
272
Cousins Properties
CUZ
$4.91B
| $7.07M | 0.08% |
239,807
-2,073
| -0.9% | -$61.2K |
|
273
Pure Storage
PSTG
$26.5B
| $7.06M | 0.08% |
159,513
-4,932
| -3% | -$218K |
|
274
Arlo Technologies
ARLO
$1.77B
| $7.06M | 0.08% |
715,101
+502
| +0.1% | +$4.96K |
|
275
Kenvue
KVUE
$35.4B
| $7.05M | 0.08% |
293,822
-55,866
| -16% | -$1.34M |
|