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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.78B
| $2.58M | 0.03% |
58,365
-1,536
| -3% | -$67.9K |
|
727
Kellanova
K
$27.6B
| $2.58M | 0.03% |
31,284
-941
| -3% | -$77.6K |
|
728
Whirlpool
WHR
$5.18B
| $2.57M | 0.03% |
28,504
-623
| -2% | -$56.2K |
|
729
Halliburton
HAL
$19.1B
| $2.56M | 0.03% |
100,936
-4,292
| -4% | -$109K |
|
730
Grand Canyon Education
LOPE
$5.88B
| $2.56M | 0.03% |
14,792
-392
| -3% | -$67.8K |
|
731
Ichor Holdings
ICHR
$586M
| $2.56M | 0.03% |
113,112
-7,893
| -7% | -$178K |
|
732
Darling Ingredients
DAR
$5.01B
| $2.56M | 0.03% |
81,859
-2,156
| -3% | -$67.4K |
|
733
United Bankshares
UBSI
$5.31B
| $2.55M | 0.03% |
73,478
+2,216
| +3% | +$76.8K |
|
734
Waters Corp
WAT
$17.7B
| $2.54M | 0.03% |
6,895
-208
| -3% | -$76.7K |
|
735
Huntington Bancshares
HBAN
$25.9B
| $2.54M | 0.03% |
169,064
-4,984
| -3% | -$74.8K |
|
736
New Jersey Resources
NJR
$4.74B
| $2.53M | 0.03% |
51,616
-769
| -1% | -$37.7K |
|
737
Affiliated Managers Group
AMG
$6.71B
| $2.53M | 0.03% |
15,059
-906
| -6% | -$152K |
|
738
Dolby
DLB
$6.87B
| $2.53M | 0.03% |
31,500
-23
| -0.1% | -$1.85K |
|
739
Independence Realty Trust
IRT
$4.09B
| $2.52M | 0.03% |
118,617
-93
| -0.1% | -$1.97K |
|
740
Littelfuse
LFUS
$6.55B
| $2.51M | 0.03% |
12,771
-336
| -3% | -$66.1K |
|
741
Portland General Electric
POR
$4.67B
| $2.51M | 0.03% |
56,278
-27,793
| -33% | -$1.24M |
|
742
FNB Corp
FNB
$5.92B
| $2.49M | 0.03% |
185,088
-4,860
| -3% | -$65.4K |
|
743
W.R. Berkley
WRB
$28B
| $2.48M | 0.03% |
34,919
-1,146
| -3% | -$81.5K |
|
744
CDW
CDW
$21.8B
| $2.48M | 0.03% |
15,496
-466
| -3% | -$74.7K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$6B
| $2.48M | 0.03% |
46,424
-1,224
| -3% | -$65.5K |
|
746
Coterra Energy
CTRA
$18.7B
| $2.47M | 0.03% |
85,630
-2,602
| -3% | -$75.2K |
|
747
Cytokinetics
CYTK
$6.21B
| $2.44M | 0.03% |
60,739
-1,600
| -3% | -$64.3K |
|
748
Lear
LEA
$5.69B
| $2.44M | 0.03% |
27,607
-1,099
| -4% | -$97K |
|
749
Fox Class A
FOXA
$28.7B
| $2.43M | 0.03% |
42,856
-14,191
| -25% | -$803K |
|
750
Pultegroup
PHM
$27B
| $2.42M | 0.03% |
23,561
-1,020
| -4% | -$105K |
|