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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.52B
| $2.73M | 0.03% |
18,176
-487
| -3% | -$73.1K |
|
702
Gentex
GNTX
$6.19B
| $2.73M | 0.03% |
117,055
-3,085
| -3% | -$71.9K |
|
703
Cirrus Logic
CRUS
$5.98B
| $2.73M | 0.03% |
27,352
-720
| -3% | -$71.8K |
|
704
Aaon
AAON
$6.68B
| $2.71M | 0.03% |
34,721
-915
| -3% | -$71.5K |
|
705
HF Sinclair
DINO
$9.72B
| $2.71M | 0.03% |
82,313
-2,169
| -3% | -$71.3K |
|
706
Commercial Metals
CMC
$6.61B
| $2.69M | 0.03% |
58,489
-1,684
| -3% | -$77.5K |
|
707
Nexstar Media Group
NXST
$6.2B
| $2.69M | 0.03% |
15,008
-396
| -3% | -$71K |
|
708
Columbia Banking Systems
COLB
$7.84B
| $2.69M | 0.03% |
107,844
-2,839
| -3% | -$70.8K |
|
709
Hyatt Hotels
H
$13.8B
| $2.69M | 0.03% |
21,948
-391
| -2% | -$47.9K |
|
710
Cincinnati Financial
CINF
$24.5B
| $2.69M | 0.03% |
18,188
-539
| -3% | -$79.6K |
|
711
Archer Daniels Midland
ADM
$29.5B
| $2.67M | 0.03% |
55,680
-1,630
| -3% | -$78.3K |
|
|
CTO
712
CTO Realty Growth
CTO
$548M
| $2.66M | 0.03% |
137,517
+14,160
| +11% | +$273K |
|
713
Edison International
EIX
$21.7B
| $2.65M | 0.03% |
45,015
-1,357
| -3% | -$80K |
|
714
Eversource Energy
ES
$24.2B
| $2.65M | 0.03% |
42,646
-1,240
| -3% | -$77K |
|
715
VF Corp
VFC
$5.98B
| $2.65M | 0.03% |
170,430
+120,302
| +240% | +$1.87M |
|
716
United Airlines
UAL
$35.1B
| $2.64M | 0.03% |
38,252
-1,152
| -3% | -$79.5K |
|
717
Harmonic Inc
HLIT
$1.13B
| $2.64M | 0.03% |
275,237
-134,562
| -33% | -$1.29M |
|
718
PTC
PTC
$24.8B
| $2.64M | 0.03% |
17,026
-9,408
| -36% | -$1.46M |
|
719
AppFolio
APPF
$10.1B
| $2.63M | 0.03% |
11,962
-229
| -2% | -$50.4K |
|
720
Knife River
KNF
$4.54B
| $2.63M | 0.03% |
29,136
-769
| -3% | -$69.4K |
|
721
Zimmer Biomet
ZBH
$20.6B
| $2.63M | 0.03% |
23,201
-699
| -3% | -$79.1K |
|
722
CMS Energy
CMS
$21.4B
| $2.61M | 0.03% |
34,743
-1,045
| -3% | -$78.5K |
|
723
Cognex
CGNX
$7.47B
| $2.61M | 0.03% |
87,428
-3,173
| -4% | -$94.7K |
|
724
Steris
STE
$24.9B
| $2.6M | 0.03% |
11,451
-400
| -3% | -$90.7K |
|
|
SW
725
Smurfit Westrock plc
SW
$23.6B
| $2.59M | 0.03% |
57,488
-1,701
| -3% | -$76.6K |
|