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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.29B
| $3.89M | 0.04% |
63,936
-1,685
| -3% | -$103K |
|
527
Garmin
GRMN
$46.4B
| $3.88M | 0.04% |
17,878
-535
| -3% | -$116K |
|
528
Credo Technology Group
CRDO
$27.6B
| $3.88M | 0.04% |
96,651
+16,664
| +21% | +$669K |
|
529
Regal Rexnord
RRX
$9.62B
| $3.88M | 0.04% |
34,086
-899
| -3% | -$102K |
|
530
Cardinal Health
CAH
$36.4B
| $3.88M | 0.04% |
28,155
-900
| -3% | -$124K |
|
531
Occidental Petroleum
OXY
$45.3B
| $3.88M | 0.04% |
78,555
-2,370
| -3% | -$117K |
|
532
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.87M | 0.04% |
37,043
-5,284
| -12% | -$553K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.86M | 0.04% |
31,114
-821
| -3% | -$102K |
|
534
SEI Investments
SEIC
$10.9B
| $3.85M | 0.04% |
49,616
-2,137
| -4% | -$166K |
|
535
Skechers
SKX
$9.49B
| $3.85M | 0.04% |
67,728
-1,786
| -3% | -$101K |
|
536
ArcBest
ARCB
$1.67B
| $3.84M | 0.04% |
54,369
-7,715
| -12% | -$545K |
|
537
General Mills
GIS
$27.1B
| $3.83M | 0.04% |
64,140
-2,402
| -4% | -$144K |
|
538
Simply Good Foods
SMPL
$2.78B
| $3.83M | 0.04% |
111,185
-12,252
| -10% | -$423K |
|
539
ResMed
RMD
$40.2B
| $3.83M | 0.04% |
17,116
-508
| -3% | -$114K |
|
540
ATI
ATI
$10.5B
| $3.82M | 0.04% |
73,415
+51,808
| +240% | +$2.7M |
|
541
Repligen
RGEN
$6.72B
| $3.82M | 0.04% |
30,004
-956
| -3% | -$122K |
|
542
Masimo
MASI
$7.94B
| $3.81M | 0.04% |
22,871
-603
| -3% | -$100K |
|
543
Eagle Materials
EXP
$7.7B
| $3.8M | 0.04% |
17,132
-587
| -3% | -$130K |
|
544
The Ensign Group
ENSG
$9.75B
| $3.8M | 0.04% |
29,347
-712
| -2% | -$92.1K |
|
545
Zions Bancorporation
ZION
$8.6B
| $3.79M | 0.04% |
76,106
-1,920
| -2% | -$95.7K |
|
546
H&R Block
HRB
$6.98B
| $3.78M | 0.04% |
68,891
-3,503
| -5% | -$192K |
|
547
eBay
EBAY
$42.3B
| $3.78M | 0.04% |
55,740
-1,674
| -3% | -$113K |
|
548
Toro Company
TTC
$7.82B
| $3.77M | 0.04% |
51,792
-2,414
| -4% | -$176K |
|
549
Kyndryl
KD
$7.57B
| $3.76M | 0.04% |
119,763
-2,932
| -2% | -$92.1K |
|
550
Ingersoll Rand
IR
$32.2B
| $3.75M | 0.04% |
46,859
-1,428
| -3% | -$114K |
|