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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.3B
| $3.22M | 0.04% |
80,266
-3,373
| -4% | -$135K |
|
627
Trex
TREX
$6.59B
| $3.2M | 0.04% |
55,144
-1,455
| -3% | -$84.5K |
|
628
Idacorp
IDA
$6.8B
| $3.19M | 0.04% |
27,416
-723
| -3% | -$84K |
|
629
SLM Corp
SLM
$5.98B
| $3.18M | 0.04% |
108,289
-3,873
| -3% | -$114K |
|
630
MGIC Investment
MTG
$6.64B
| $3.17M | 0.04% |
127,874
-5,964
| -4% | -$148K |
|
631
Universal Display
OLED
$6.53B
| $3.17M | 0.04% |
22,717
-599
| -3% | -$83.5K |
|
632
Fluor
FLR
$6.64B
| $3.16M | 0.04% |
88,275
-2,327
| -3% | -$83.4K |
|
633
Vornado Realty Trust
VNO
$8.19B
| $3.16M | 0.04% |
85,456
-2,160
| -2% | -$79.9K |
|
634
Agilysys
AGYS
$3.02B
| $3.16M | 0.04% |
43,506
+40,118
| +1,184% | +$2.91M |
|
635
Ameren
AEE
$27.2B
| $3.15M | 0.04% |
31,380
-46,611
| -60% | -$4.68M |
|
636
Oshkosh
OSK
$8.86B
| $3.15M | 0.04% |
33,487
-882
| -3% | -$83K |
|
637
IMAX
IMAX
$1.72B
| $3.15M | 0.04% |
119,389
+330
| +0.3% | +$8.7K |
|
638
Church & Dwight Co
CHD
$23B
| $3.14M | 0.04% |
28,562
-747
| -3% | -$82.2K |
|
639
Sarepta Therapeutics
SRPT
$1.89B
| $3.14M | 0.04% |
49,161
-1,296
| -3% | -$82.7K |
|
640
Lennar Class A
LEN
$36.1B
| $3.12M | 0.04% |
27,173
-2,396
| -8% | -$275K |
|
641
Alaska Air
ALK
$7.49B
| $3.12M | 0.04% |
63,346
+44,117
| +229% | +$2.17M |
|
642
Nextracker
NXT
$9.89B
| $3.12M | 0.04% |
73,965
-1,911
| -3% | -$80.5K |
|
643
Ryder
R
$7.7B
| $3.11M | 0.04% |
21,660
-679
| -3% | -$97.6K |
|
644
Antero Midstream
AM
$8.85B
| $3.1M | 0.04% |
172,431
-5,547
| -3% | -$99.8K |
|
645
PPL Corp
PPL
$26.7B
| $3.1M | 0.04% |
85,842
-74,600
| -46% | -$2.69M |
|
646
Kraft Heinz
KHC
$31.1B
| $3.09M | 0.04% |
101,504
-4,297
| -4% | -$131K |
|
647
Healthcare Realty
HR
$6.44B
| $3.08M | 0.04% |
182,397
-4,806
| -3% | -$81.2K |
|
648
MACOM Technology Solutions
MTSI
$9.78B
| $3.07M | 0.04% |
30,608
+12
| +0% | +$1.21K |
|
649
Crocs
CROX
$4.31B
| $3.06M | 0.04% |
28,852
-1,936
| -6% | -$206K |
|
|
BPMC
650
DELISTED
Blueprint Medicines
BPMC
| $3.06M | 0.04% |
34,521
+2,405
| +7% | +$213K |
|