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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$45.2B
| $5.24M | 0.06% |
77,461
-2,319
| -3% | -$157K |
|
402
First Horizon
FHN
$11.6B
| $5.24M | 0.06% |
269,695
-10,347
| -4% | -$201K |
|
403
Fair Isaac
FICO
$37.8B
| $5.23M | 0.06% |
2,838
-77
| -3% | -$142K |
|
404
Soleno Therapeutics
SLNO
$3.21B
| $5.19M | 0.06% |
+72,582
| New | +$5.19M |
|
405
Coherent
COHR
$16.4B
| $5.18M | 0.06% |
79,758
-1,941
| -2% | -$126K |
|
406
RBC Bearings
RBC
$12.1B
| $5.18M | 0.06% |
16,094
-406
| -2% | -$131K |
|
407
Fastenal
FAST
$53.9B
| $5.17M | 0.06% |
133,386
-3,894
| -3% | -$151K |
|
408
Ally Financial
ALLY
$12.7B
| $5.16M | 0.06% |
141,460
-3,407
| -2% | -$124K |
|
409
Vistra
VST
$70.1B
| $5.15M | 0.06% |
43,852
+3,100
| +8% | +$364K |
|
410
Lamar Advertising Co
LAMR
$12.9B
| $5.15M | 0.06% |
45,259
-1,193
| -3% | -$136K |
|
411
Essential Utilities
WTRG
$10.6B
| $5.14M | 0.06% |
130,030
-3,425
| -3% | -$135K |
|
|
HES
412
DELISTED
Hess
HES
| $5.13M | 0.06% |
32,137
-970
| -3% | -$155K |
|
413
Yum! Brands
YUM
$41.3B
| $5.11M | 0.06% |
32,475
-975
| -3% | -$153K |
|
414
MSCI
MSCI
$44.9B
| $5.11M | 0.06% |
9,031
-357
| -4% | -$202K |
|
415
W.W. Grainger
GWW
$48.2B
| $5.09M | 0.06% |
5,155
-154
| -3% | -$152K |
|
416
Targa Resources
TRGP
$35.6B
| $5.08M | 0.06% |
25,355
-764
| -3% | -$153K |
|
417
AptarGroup
ATR
$8.98B
| $5.08M | 0.06% |
34,223
-927
| -3% | -$138K |
|
418
Neogen
NEOG
$1.25B
| $5.05M | 0.06% |
582,641
-11,749
| -2% | -$102K |
|
419
DT Midstream
DTM
$10.9B
| $5.03M | 0.06% |
52,150
+828
| +2% | +$79.9K |
|
420
Vontier
VNT
$6.37B
| $5.03M | 0.06% |
153,148
-21,165
| -12% | -$695K |
|
421
Corteva
CTVA
$49.5B
| $5.02M | 0.06% |
79,714
-2,610
| -3% | -$164K |
|
422
Cummins
CMI
$56.7B
| $5.01M | 0.06% |
15,990
-447
| -3% | -$140K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.06% |
29,190
-888
| -3% | -$152K |
|
424
Edwards Lifesciences
EW
$45.7B
| $4.98M | 0.06% |
68,739
-2,072
| -3% | -$150K |
|
425
CubeSmart
CUBE
$9.45B
| $4.97M | 0.06% |
116,397
-3,067
| -3% | -$131K |
|