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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.51B
| $4.12M | 0.05% |
61,465
-1,792
| -3% | -$120K |
|
502
NNN REIT
NNN
$8.17B
| $4.12M | 0.05% |
96,529
-2,530
| -3% | -$108K |
|
503
Old Dominion Freight Line
ODFL
$31.4B
| $4.1M | 0.05% |
24,808
-658
| -3% | -$109K |
|
504
Corning
GLW
$64.6B
| $4.1M | 0.05% |
89,518
-2,665
| -3% | -$122K |
|
505
Frontier Communications
FYBR
$9.38B
| $4.09M | 0.05% |
114,065
-3,006
| -3% | -$108K |
|
506
LKQ Corp
LKQ
$8.47B
| $4.09M | 0.05% |
96,050
+64,891
| +208% | +$2.76M |
|
507
Alcoa
AA
$8.36B
| $4.06M | 0.05% |
132,970
-3,503
| -3% | -$107K |
|
508
Ryan Specialty Holdings
RYAN
$6.62B
| $4.05M | 0.05% |
54,759
-1,444
| -3% | -$107K |
|
509
Tetra Tech
TTEK
$9.51B
| $4.04M | 0.05% |
137,953
-3,466
| -2% | -$101K |
|
510
TD Synnex
SNX
$12.6B
| $4.03M | 0.05% |
38,776
-1,227
| -3% | -$128K |
|
511
WEC Energy
WEC
$35.3B
| $4.03M | 0.05% |
36,936
-955
| -3% | -$104K |
|
512
Teleflex
TFX
$5.86B
| $4.02M | 0.05% |
29,121
-1,636
| -5% | -$226K |
|
513
Lithia Motors
LAD
$8.82B
| $4.02M | 0.05% |
13,709
-362
| -3% | -$106K |
|
514
Graphic Packaging
GPK
$6.24B
| $4.01M | 0.05% |
154,514
-4,032
| -3% | -$105K |
|
515
Comerica
CMA
$8.93B
| $3.99M | 0.05% |
67,633
-1,837
| -3% | -$108K |
|
516
Raymond James Financial
RJF
$34.1B
| $3.99M | 0.05% |
28,711
-1,067
| -4% | -$148K |
|
517
Doximity
DOCS
$13.2B
| $3.99M | 0.05% |
68,710
+1,024
| +2% | +$59.4K |
|
518
Electronic Arts
EA
$42.5B
| $3.99M | 0.05% |
27,575
-11,114
| -29% | -$1.61M |
|
519
Advanced Drainage Systems
WMS
$11.4B
| $3.95M | 0.05% |
36,332
-939
| -3% | -$102K |
|
520
Nomad Foods
NOMD
$2.14B
| $3.94M | 0.05% |
200,342
| – | – |
|
521
Light & Wonder
LNW
$7.42B
| $3.94M | 0.05% |
45,449
-1,200
| -3% | -$104K |
|
522
Willis Towers Watson
WTW
$33.2B
| $3.92M | 0.05% |
11,607
-459
| -4% | -$155K |
|
523
Medpace
MEDP
$14B
| $3.92M | 0.05% |
12,859
-603
| -4% | -$184K |
|
524
Commerce Bancshares
CBSH
$8.02B
| $3.91M | 0.05% |
62,830
-1,893
| -3% | -$118K |
|
525
Miller Industries
MLR
$471M
| $3.9M | 0.04% |
92,102
-24,822
| -21% | -$1.05M |
|