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 | |
|---|---|---|---|---|---|---|
301
First Watch Restaurant Group
FWRG
$1.08B
| $6.5M | 0.07% |
390,333
+603
| +0.2% | +$10K |
|
302
XPO
XPO
$15.3B
| $6.49M | 0.07% |
60,342
-1,146
| -2% | -$123K |
|
303
Illumina
ILMN
$14.7B
| $6.47M | 0.07% |
81,525
-2,255
| -3% | -$179K |
|
304
Ventas
VTR
$31.5B
| $6.43M | 0.07% |
93,457
+575
| +0.6% | +$39.5K |
|
305
Kinder Morgan
KMI
$60.8B
| $6.41M | 0.07% |
224,768
-6,748
| -3% | -$193K |
|
306
Aflac
AFL
$57.3B
| $6.4M | 0.07% |
57,564
-2,333
| -4% | -$259K |
|
307
Allstate
ALL
$52.7B
| $6.38M | 0.07% |
30,816
-907
| -3% | -$188K |
|
|
SWTX
308
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | 0.07% |
144,245
+27,313
| +23% | +$1.21M |
|
309
TSMC
TSM
$1.35T
| $6.34M | 0.07% |
+38,216
| New | +$6.34M |
|
310
Marriott International Class A Common Stock
MAR
$71.2B
| $6.34M | 0.07% |
26,629
-1,018
| -4% | -$242K |
|
311
Aecom
ACM
$16.6B
| $6.33M | 0.07% |
68,295
-2,524
| -4% | -$234K |
|
312
Owens Corning
OC
$12.8B
| $6.31M | 0.07% |
44,151
-1,164
| -3% | -$166K |
|
313
Truist Financial
TFC
$58.2B
| $6.3M | 0.07% |
153,037
-6,001
| -4% | -$247K |
|
314
NXP Semiconductors
NXPI
$55.3B
| $6.29M | 0.07% |
33,069
-890
| -3% | -$169K |
|
315
Spire
SR
$4.5B
| $6.26M | 0.07% |
80,060
-477
| -0.6% | -$37.3K |
|
316
Shift4
FOUR
$5.87B
| $6.26M | 0.07% |
76,606
+10,946
| +17% | +$894K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $6.24M | 0.07% |
159,215
-3,715
| -2% | -$146K |
|
318
Norfolk Southern
NSC
$61.1B
| $6.24M | 0.07% |
26,335
-772
| -3% | -$183K |
|
319
WIX.com
WIX
$9.13B
| $6.18M | 0.07% |
37,796
-557
| -1% | -$91K |
|
320
American Homes 4 Rent
AMH
$12.7B
| $6.17M | 0.07% |
163,272
-4,302
| -3% | -$163K |
|
321
Realty Income
O
$54.4B
| $6.17M | 0.07% |
106,334
-3,439
| -3% | -$199K |
|
322
Johnson Controls International
JCI
$70.5B
| $6.15M | 0.07% |
76,782
-3,257
| -4% | -$261K |
|
323
Curtiss-Wright
CW
$18.7B
| $6.15M | 0.07% |
19,382
-664
| -3% | -$211K |
|
324
Atmos Energy
ATO
$26.3B
| $6.14M | 0.07% |
39,745
+2,510
| +7% | +$388K |
|
325
Howmet Aerospace
HWM
$74.1B
| $6.11M | 0.07% |
47,109
-1,566
| -3% | -$203K |
|