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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.3B
| $3.75M | 0.04% |
8,932
-307
| -3% | -$129K |
|
552
Wingstop
WING
$7.67B
| $3.73M | 0.04% |
16,553
+1,122
| +7% | +$253K |
|
553
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.73M | 0.04% |
11,263
+31
| +0.3% | +$10.3K |
|
554
Lattice Semiconductor
LSCC
$9.04B
| $3.72M | 0.04% |
71,011
-1,871
| -3% | -$98.1K |
|
555
EQT Corp
EQT
$31.8B
| $3.71M | 0.04% |
69,378
-2,094
| -3% | -$112K |
|
556
OneSpaWorld
OSW
$2.31B
| $3.7M | 0.04% |
220,537
-243,584
| -52% | -$4.09M |
|
557
MasTec
MTZ
$14.9B
| $3.7M | 0.04% |
31,685
-835
| -3% | -$97.5K |
|
558
Fox Factory Holding Corp
FOXF
$1.2B
| $3.7M | 0.04% |
158,379
+53,722
| +51% | +$1.25M |
|
559
National Fuel Gas
NFG
$7.95B
| $3.69M | 0.04% |
46,605
-1,653
| -3% | -$131K |
|
560
lululemon athletica
LULU
$19.7B
| $3.69M | 0.04% |
13,038
-502
| -4% | -$142K |
|
561
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.68M | 0.04% |
13,644
+11,881
| +674% | +$3.21M |
|
562
First Industrial Realty Trust
FR
$6.97B
| $3.68M | 0.04% |
68,139
-1,773
| -3% | -$95.7K |
|
563
UGI
UGI
$7.49B
| $3.66M | 0.04% |
110,560
-2,847
| -3% | -$94.2K |
|
564
Nasdaq
NDAQ
$55B
| $3.65M | 0.04% |
48,126
-1,450
| -3% | -$110K |
|
565
Evercore
EVR
$13.3B
| $3.64M | 0.04% |
18,221
-481
| -3% | -$96.1K |
|
566
Knight Transportation
KNX
$6.97B
| $3.62M | 0.04% |
83,323
-2,195
| -3% | -$95.5K |
|
567
Tapestry
TPR
$22.2B
| $3.61M | 0.04% |
51,328
-5,391
| -10% | -$380K |
|
568
CAVA Group
CAVA
$7.46B
| $3.61M | 0.04% |
+41,764
| New | +$3.61M |
|
569
Wabtec
WAB
$32.9B
| $3.6M | 0.04% |
19,872
-723
| -4% | -$131K |
|
570
Commault Systems
CVLT
$8.04B
| $3.57M | 0.04% |
22,644
-454
| -2% | -$71.6K |
|
571
American Airlines Group
AAL
$8.54B
| $3.57M | 0.04% |
338,438
-8,686
| -3% | -$91.6K |
|
572
Phillips Edison & Co
PECO
$4.52B
| $3.57M | 0.04% |
97,755
-69
| -0.1% | -$2.52K |
|
573
WESCO International
WCC
$10.7B
| $3.55M | 0.04% |
22,853
-703
| -3% | -$109K |
|
574
Chord Energy
CHRD
$6B
| $3.55M | 0.04% |
31,462
-830
| -3% | -$93.6K |
|
575
AvalonBay Communities
AVB
$28B
| $3.55M | 0.04% |
16,520
-496
| -3% | -$106K |
|