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 | |
|---|---|---|---|---|---|---|
601
Urban Edge Properties
UE
$2.67B
| $3.35M | 0.04% |
176,072
-53,788
| -23% | -$1.02M |
|
602
American Water Works
AWK
$27B
| $3.34M | 0.04% |
22,662
-682
| -3% | -$101K |
|
603
DTE Energy
DTE
$28.2B
| $3.33M | 0.04% |
24,095
-6,031
| -20% | -$834K |
|
604
Maplebear
CART
$12.4B
| $3.32M | 0.04% |
+83,298
| New | +$3.32M |
|
605
ON Semiconductor
ON
$19.7B
| $3.32M | 0.04% |
81,636
-2,504
| -3% | -$102K |
|
606
Envista
NVST
$3.45B
| $3.32M | 0.04% |
192,403
-2,288
| -1% | -$39.5K |
|
607
Constellation Brands
STZ
$25.2B
| $3.32M | 0.04% |
18,083
-629
| -3% | -$115K |
|
608
Hamilton Lane
HLNE
$6.55B
| $3.32M | 0.04% |
22,303
+239
| +1% | +$35.5K |
|
609
Microchip Technology
MCHP
$34.9B
| $3.31M | 0.04% |
68,334
-2,267
| -3% | -$110K |
|
610
Dell
DELL
$84.3B
| $3.31M | 0.04% |
36,271
-521
| -1% | -$47.5K |
|
611
Digi International
DGII
$1.27B
| $3.31M | 0.04% |
118,779
-36,875
| -24% | -$1.03M |
|
612
Flowserve
FLS
$7.35B
| $3.3M | 0.04% |
67,616
-1,782
| -3% | -$87K |
|
613
Broadridge
BR
$29.3B
| $3.3M | 0.04% |
13,610
-395
| -3% | -$95.8K |
|
614
NetApp
NTAP
$24.7B
| $3.3M | 0.04% |
37,546
-3,435
| -8% | -$302K |
|
615
Nucor
NUE
$32.6B
| $3.29M | 0.04% |
27,304
-822
| -3% | -$98.9K |
|
616
NVR
NVR
$23B
| $3.27M | 0.04% |
452
-16
| -3% | -$116K |
|
617
International Paper
IP
$24.5B
| $3.27M | 0.04% |
61,305
+19,692
| +47% | +$1.05M |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $3.27M | 0.04% |
35,320
-1,044
| -3% | -$96.6K |
|
619
Starwood Property Trust
STWD
$7.6B
| $3.26M | 0.04% |
164,853
-81,841
| -33% | -$1.62M |
|
620
Autoliv
ALV
$9.63B
| $3.25M | 0.04% |
36,798
-1,475
| -4% | -$130K |
|
621
Delta Air Lines
DAL
$40.1B
| $3.25M | 0.04% |
74,628
-2,188
| -3% | -$95.4K |
|
622
Bio-Techne
TECH
$7.93B
| $3.25M | 0.04% |
55,493
+12,740
| +30% | +$747K |
|
623
Valaris
VAL
$3.75B
| $3.25M | 0.04% |
82,731
-693
| -0.8% | -$27.2K |
|
624
Hanover Insurance
THG
$6.37B
| $3.23M | 0.04% |
18,545
-489
| -3% | -$85.1K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $3.22M | 0.04% |
10,169
-305
| -3% | -$96.6K |
|