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 | |
|---|---|---|---|---|---|---|
276
Halozyme
HALO
$8.87B
| $7.03M | 0.08% |
110,242
-67,108
| -38% | -$4.28M |
|
277
Bank of New York Mellon
BK
$73.3B
| $7M | 0.08% |
83,463
-3,640
| -4% | -$305K |
|
278
Travelers Companies
TRV
$61.3B
| $6.97M | 0.08% |
26,368
-829
| -3% | -$219K |
|
279
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.93M | 0.08% |
98,089
-2,584
| -3% | -$183K |
|
280
Unum
UNM
$12.6B
| $6.89M | 0.08% |
84,569
-4,178
| -5% | -$340K |
|
281
Schlumberger
SLB
$53.9B
| $6.81M | 0.08% |
162,880
-6,269
| -4% | -$262K |
|
282
Entegris
ENTG
$12B
| $6.8M | 0.08% |
+77,782
| New | +$6.8M |
|
283
H.B. Fuller
FUL
$3.33B
| $6.79M | 0.08% |
120,914
-236
| -0.2% | -$13.2K |
|
284
American Electric Power
AEP
$57.9B
| $6.77M | 0.08% |
61,996
-1,793
| -3% | -$196K |
|
285
NorthWestern Energy
NWE
$3.47B
| $6.72M | 0.08% |
116,089
+13,945
| +14% | +$807K |
|
286
EastGroup Properties
EGP
$8.72B
| $6.71M | 0.08% |
38,073
+433
| +1% | +$76.3K |
|
287
Tarsus Pharmaceuticals
TARS
$2.29B
| $6.69M | 0.08% |
130,289
+192
| +0.1% | +$9.86K |
|
288
Golden Entertainment
GDEN
$634M
| $6.68M | 0.08% |
253,301
+419
| +0.2% | +$11.1K |
|
289
Tractor Supply
TSCO
$31B
| $6.67M | 0.08% |
121,057
-12,826
| -10% | -$707K |
|
290
Digital Realty Trust
DLR
$59.3B
| $6.66M | 0.08% |
46,477
+1,116
| +2% | +$160K |
|
291
PJT Partners
PJT
$4.37B
| $6.64M | 0.08% |
48,182
+22
| +0% | +$3.03K |
|
292
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.61M | 0.08% |
201,965
-114
| -0.1% | -$3.73K |
|
293
CSX Corp
CSX
$59.8B
| $6.6M | 0.08% |
224,295
-6,759
| -3% | -$199K |
|
294
Terreno Realty
TRNO
$5.92B
| $6.58M | 0.08% |
104,093
-577
| -0.6% | -$36.5K |
|
295
Chesapeake Utilities
CPK
$2.91B
| $6.57M | 0.08% |
51,171
+32
| +0.1% | +$4.11K |
|
296
Krystal Biotech
KRYS
$3.98B
| $6.57M | 0.08% |
36,431
-87
| -0.2% | -$15.7K |
|
297
Equity Lifestyle Properties
ELS
$11.7B
| $6.56M | 0.08% |
98,333
-2,587
| -3% | -$173K |
|
298
Builders FirstSource
BLDR
$15.5B
| $6.55M | 0.08% |
52,409
+5,630
| +12% | +$703K |
|
299
Autodesk
ADSK
$69B
| $6.55M | 0.08% |
25,000
-753
| -3% | -$197K |
|
300
Flex
FLEX
$21.7B
| $6.52M | 0.08% |
197,179
-7,666
| -4% | -$254K |
|