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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.1B
| $6.09M | 0.07% |
150,549
-3,959
| -3% | -$160K |
|
327
RenaissanceRe
RNR
$11.2B
| $6.08M | 0.07% |
25,350
-2,087
| -8% | -$501K |
|
328
IQVIA
IQV
$31.3B
| $6.07M | 0.07% |
34,435
+2,405
| +8% | +$424K |
|
329
Duolingo
DUOL
$13.1B
| $6.06M | 0.07% |
19,504
-514
| -3% | -$160K |
|
330
Jones Lang LaSalle
JLL
$14.6B
| $6.05M | 0.07% |
24,418
-644
| -3% | -$160K |
|
331
Annaly Capital Management
NLY
$14.2B
| $6.05M | 0.07% |
297,671
+1,566
| +0.5% | +$31.8K |
|
332
Centene
CNC
$15.4B
| $6.04M | 0.07% |
99,490
+3,574
| +4% | +$217K |
|
333
Insmed
INSM
$30.8B
| $6.04M | 0.07% |
79,141
+2,093
| +3% | +$160K |
|
334
Airbnb
ABNB
$75.6B
| $6.02M | 0.07% |
50,373
-1,513
| -3% | -$181K |
|
335
Dick's Sporting Goods
DKS
$18.2B
| $6.01M | 0.07% |
29,801
-753
| -2% | -$152K |
|
336
American International
AIG
$43.2B
| $6M | 0.07% |
69,003
-5,723
| -8% | -$498K |
|
337
Marathon Petroleum
MPC
$55.2B
| $5.99M | 0.07% |
41,131
-1,754
| -4% | -$256K |
|
338
Encompass Health
EHC
$12.6B
| $5.98M | 0.07% |
59,090
-3,595
| -6% | -$364K |
|
339
Carrier Global
CARR
$53.2B
| $5.95M | 0.07% |
93,927
-6,049
| -6% | -$384K |
|
340
Service Corp International
SCI
$11B
| $5.95M | 0.07% |
74,222
-2,178
| -3% | -$175K |
|
341
PACCAR
PCAR
$51.8B
| $5.94M | 0.07% |
60,994
-1,825
| -3% | -$178K |
|
342
Phillips 66
PSX
$53.1B
| $5.93M | 0.07% |
48,020
-1,449
| -3% | -$179K |
|
343
Simon Property Group
SPG
$58.5B
| $5.92M | 0.07% |
35,664
-1,075
| -3% | -$179K |
|
344
Royal Caribbean
RCL
$92.8B
| $5.92M | 0.07% |
28,812
-837
| -3% | -$172K |
|
345
Toll Brothers
TOL
$13.8B
| $5.9M | 0.07% |
55,882
-3,076
| -5% | -$325K |
|
|
SGI
346
Somnigroup International Inc.
SGI
$17.9B
| $5.89M | 0.07% |
98,419
+6,691
| +7% | +$401K |
|
347
Comfort Systems
FIX
$26.5B
| $5.89M | 0.07% |
18,260
-483
| -3% | -$156K |
|
348
Axalta
AXTA
$6.7B
| $5.88M | 0.07% |
177,226
-2,917
| -2% | -$96.8K |
|
349
Workiva
WK
$4.24B
| $5.87M | 0.07% |
77,284
+6,344
| +9% | +$482K |
|
350
Huron Consulting
HURN
$2.36B
| $5.85M | 0.07% |
40,814
-17,129
| -30% | -$2.46M |
|