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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.5B
| $4.64M | 0.05% |
47,064
-1,240
| -3% | -$122K |
|
452
Freshpet
FRPT
$2.6B
| $4.64M | 0.05% |
55,764
+6,823
| +14% | +$567K |
|
453
Camden Property Trust
CPT
$11.8B
| $4.63M | 0.05% |
37,891
-613
| -2% | -$75K |
|
454
Ciena
CIEN
$18.7B
| $4.62M | 0.05% |
76,529
-30,113
| -28% | -$1.82M |
|
455
Axsome Therapeutics
AXSM
$6.14B
| $4.62M | 0.05% |
39,623
+136
| +0.3% | +$15.9K |
|
456
TopBuild
BLD
$12B
| $4.6M | 0.05% |
15,090
-399
| -3% | -$122K |
|
457
Fidelity National Information Services
FIS
$35.4B
| $4.6M | 0.05% |
61,602
-2,892
| -4% | -$216K |
|
458
Prudential Financial
PRU
$37.7B
| $4.6M | 0.05% |
41,169
-1,479
| -3% | -$165K |
|
459
Albertsons Companies
ACI
$10.5B
| $4.59M | 0.05% |
+208,737
| New | +$4.59M |
|
460
Rexford Industrial Realty
REXR
$10.3B
| $4.59M | 0.05% |
117,114
-149
| -0.1% | -$5.83K |
|
461
L3Harris
LHX
$52.5B
| $4.58M | 0.05% |
21,868
-822
| -4% | -$172K |
|
462
Webster Financial
WBS
$10.3B
| $4.55M | 0.05% |
88,212
-2,333
| -3% | -$120K |
|
463
Ford
F
$46.8B
| $4.54M | 0.05% |
452,969
-14,917
| -3% | -$150K |
|
464
VICI Properties
VICI
$35.4B
| $4.51M | 0.05% |
138,117
-4,588
| -3% | -$150K |
|
465
Jefferies Financial Group
JEF
$13.9B
| $4.49M | 0.05% |
83,797
-1,960
| -2% | -$105K |
|
466
Ingredion
INGR
$8.14B
| $4.49M | 0.05% |
33,198
-1,221
| -4% | -$165K |
|
467
Consolidated Edison
ED
$35.2B
| $4.46M | 0.05% |
40,284
-1,208
| -3% | -$134K |
|
468
nVent Electric
NVT
$15.4B
| $4.45M | 0.05% |
84,827
-2,236
| -3% | -$117K |
|
469
Floor & Decor
FND
$9.74B
| $4.44M | 0.05% |
55,189
-1,455
| -3% | -$117K |
|
470
Cognizant
CTSH
$34.5B
| $4.4M | 0.05% |
57,513
-1,877
| -3% | -$144K |
|
471
PG&E
PCG
$34.6B
| $4.38M | 0.05% |
255,051
-6,809
| -3% | -$117K |
|
472
Janus International
JBI
$1.44B
| $4.35M | 0.05% |
604,417
-84,599
| -12% | -$609K |
|
473
CoStar Group
CSGP
$36.9B
| $4.31M | 0.05% |
54,447
-3,328
| -6% | -$264K |
|
474
Western Alliance Bancorporation
WAL
$9.89B
| $4.31M | 0.05% |
56,135
-1,480
| -3% | -$114K |
|
475
GE HealthCare
GEHC
$35.6B
| $4.3M | 0.05% |
53,296
-1,557
| -3% | -$126K |
|