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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.8B
| $5.55M | 0.06% |
53,210
-1,899
| -3% | -$198K |
|
377
Kinsale Capital Group
KNSL
$9.93B
| $5.54M | 0.06% |
11,385
-301
| -3% | -$147K |
|
378
Royal Gold
RGLD
$12.2B
| $5.53M | 0.06% |
33,844
-891
| -3% | -$146K |
|
|
CNH
379
CNH Industrial
CNH
$14.2B
| $5.53M | 0.06% |
449,982
-11,854
| -3% | -$146K |
|
380
Omega Healthcare
OHI
$12.7B
| $5.52M | 0.06% |
145,057
+2,460
| +2% | +$93.7K |
|
381
Lincoln Electric
LECO
$13.5B
| $5.49M | 0.06% |
29,040
-768
| -3% | -$145K |
|
382
Kimberly-Clark
KMB
$42.7B
| $5.49M | 0.06% |
38,594
-1,377
| -3% | -$196K |
|
383
Public Storage
PSA
$51.2B
| $5.48M | 0.06% |
18,326
-552
| -3% | -$165K |
|
384
D.R. Horton
DHI
$53.4B
| $5.48M | 0.06% |
43,098
-3,297
| -7% | -$419K |
|
385
Dominion Energy
D
$50.8B
| $5.48M | 0.06% |
97,671
-2,944
| -3% | -$165K |
|
386
General Motors
GM
$55.5B
| $5.45M | 0.06% |
115,786
-16,017
| -12% | -$753K |
|
387
Manhattan Associates
MANH
$12.9B
| $5.44M | 0.06% |
31,459
-804
| -2% | -$139K |
|
388
ITT
ITT
$13.8B
| $5.41M | 0.06% |
41,894
-1,159
| -3% | -$150K |
|
389
MetLife
MET
$53.3B
| $5.41M | 0.06% |
67,327
-2,352
| -3% | -$189K |
|
390
Veralto
VLTO
$26.7B
| $5.4M | 0.06% |
55,362
-867
| -2% | -$84.5K |
|
391
Exelon
EXC
$43.7B
| $5.39M | 0.06% |
116,877
-3,481
| -3% | -$160K |
|
392
Quanta Services
PWR
$58.7B
| $5.37M | 0.06% |
21,136
+389
| +2% | +$98.9K |
|
393
TriCo Bancshares
TCBK
$1.47B
| $5.32M | 0.06% |
133,152
| – | – |
|
394
Exelixis
EXEL
$10.2B
| $5.32M | 0.06% |
144,051
-6,803
| -5% | -$251K |
|
395
Alcon
ALC
$38.8B
| $5.32M | 0.06% |
+49,522
| New | +$5.32M |
|
396
Logitech
LOGI
$16B
| $5.31M | 0.06% |
62,671
-17,920
| -22% | -$1.52M |
|
397
Axon Enterprise
AXON
$59.5B
| $5.31M | 0.06% |
10,089
-388
| -4% | -$204K |
|
398
Penumbra
PEN
$10.7B
| $5.28M | 0.06% |
19,752
-1,343
| -6% | -$359K |
|
399
Crown Castle
CCI
$41.1B
| $5.27M | 0.06% |
50,538
-1,523
| -3% | -$159K |
|
400
Sempra
SRE
$53.9B
| $5.26M | 0.06% |
73,647
-2,221
| -3% | -$158K |
|