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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$23.9B
| $2.89M | 0.03% |
4,976
-150
| -3% | -$87.2K |
|
677
Snap-on
SNA
$17.4B
| $2.89M | 0.03% |
8,576
-337
| -4% | -$114K |
|
678
Celsius Holdings
CELH
$15B
| $2.89M | 0.03% |
81,047
-2,135
| -3% | -$76K |
|
679
Mettler-Toledo International
MTD
$26.4B
| $2.88M | 0.03% |
2,438
-95
| -4% | -$112K |
|
680
Mercury Systems
MRCY
$4.37B
| $2.87M | 0.03% |
66,720
-77
| -0.1% | -$3.32K |
|
681
Watts Water Technologies
WTS
$9.38B
| $2.87M | 0.03% |
14,084
-378
| -3% | -$77.1K |
|
682
Cadence Bank
CADE
$6.97B
| $2.87M | 0.03% |
94,460
-2,191
| -2% | -$66.5K |
|
683
Dow Inc
DOW
$17.8B
| $2.86M | 0.03% |
81,837
-2,020
| -2% | -$70.5K |
|
684
Equity Residential
EQR
$25.5B
| $2.84M | 0.03% |
39,738
-1,161
| -3% | -$83.1K |
|
685
Tenable Holdings
TENB
$3.67B
| $2.84M | 0.03% |
81,301
+206
| +0.3% | +$7.21K |
|
686
GATX Corp
GATX
$6.11B
| $2.84M | 0.03% |
18,290
-484
| -3% | -$75.2K |
|
687
Darden Restaurants
DRI
$25.1B
| $2.83M | 0.03% |
13,632
-4,005
| -23% | -$832K |
|
688
Saic
SAIC
$4.92B
| $2.82M | 0.03% |
25,160
-999
| -4% | -$112K |
|
689
Global Payments
GPN
$20.8B
| $2.82M | 0.03% |
28,798
-1,690
| -6% | -$165K |
|
690
WEX
WEX
$5.98B
| $2.82M | 0.03% |
17,928
-3,087
| -15% | -$485K |
|
691
Arrow Electronics
ARW
$6.62B
| $2.79M | 0.03% |
26,851
-930
| -3% | -$96.6K |
|
692
Warner Bros
WBD
$43.5B
| $2.79M | 0.03% |
259,565
-7,825
| -3% | -$84K |
|
693
Chewy
CHWY
$14.7B
| $2.77M | 0.03% |
85,256
-1,791
| -2% | -$58.2K |
|
694
Orthofix Medical
OFIX
$587M
| $2.77M | 0.03% |
169,530
| – | – |
|
695
MPLX
MPLX
$51.8B
| $2.76M | 0.03% |
51,505
| – | – |
|
|
AIV
696
Aimco
AIV
$1.08B
| $2.76M | 0.03% |
313,214
| – | – |
|
697
Cboe Global Markets
CBOE
$24.7B
| $2.76M | 0.03% |
12,175
-367
| -3% | -$83K |
|
698
SBA Communications
SBAC
$21.3B
| $2.75M | 0.03% |
12,503
-377
| -3% | -$82.9K |
|
699
CenterPoint Energy
CNP
$25B
| $2.75M | 0.03% |
75,778
-2,285
| -3% | -$82.8K |
|
700
Post Holdings
POST
$5.74B
| $2.74M | 0.03% |
23,548
-1,462
| -6% | -$170K |
|