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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $2.42M | 0.03% |
29,381
-847
| -3% | -$69.7K |
|
752
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.42M | 0.03% |
9,917
-254
| -2% | -$61.9K |
|
753
Expedia Group
EXPE
$27.5B
| $2.41M | 0.03% |
14,350
-372
| -3% | -$62.5K |
|
754
CNX Resources
CNX
$4.25B
| $2.41M | 0.03% |
76,605
-2,247
| -3% | -$70.7K |
|
755
FirstCash
FCFS
$6.54B
| $2.41M | 0.03% |
20,042
-525
| -3% | -$63.2K |
|
756
FirstEnergy
FE
$25.2B
| $2.41M | 0.03% |
59,639
-1,798
| -3% | -$72.7K |
|
757
Insulet
PODD
$24B
| $2.41M | 0.03% |
9,163
-326
| -3% | -$85.6K |
|
758
GXO Logistics
GXO
$5.88B
| $2.4M | 0.03% |
61,501
-1,614
| -3% | -$63.1K |
|
759
VeriSign
VRSN
$26.9B
| $2.4M | 0.03% |
9,461
-439
| -4% | -$111K |
|
760
Synchrony
SYF
$28.1B
| $2.39M | 0.03% |
45,211
-1,432
| -3% | -$75.8K |
|
761
Sonoco
SON
$4.67B
| $2.39M | 0.03% |
50,572
-1,333
| -3% | -$63K |
|
762
Carnival Corp
CCL
$43.5B
| $2.38M | 0.03% |
121,926
-2,584
| -2% | -$50.5K |
|
763
Live Nation Entertainment
LYV
$40.4B
| $2.38M | 0.03% |
18,233
-549
| -3% | -$71.7K |
|
764
T Rowe Price
TROW
$23.2B
| $2.38M | 0.03% |
25,890
-724
| -3% | -$66.5K |
|
765
Bruker
BRKR
$4.84B
| $2.38M | 0.03% |
56,957
-1,501
| -3% | -$62.7K |
|
766
Qualys
QLYS
$4.83B
| $2.37M | 0.03% |
18,831
-497
| -3% | -$62.6K |
|
|
GAP
767
The Gap, Inc.
GAP
$8.56B
| $2.36M | 0.03% |
114,517
-2,767
| -2% | -$57K |
|
768
Timken Company
TKR
$5.43B
| $2.36M | 0.03% |
32,839
-866
| -3% | -$62.2K |
|
769
Bank OZK
OZK
$5.93B
| $2.36M | 0.03% |
54,302
-1,430
| -3% | -$62.1K |
|
770
Hewlett Packard
HPE
$32.9B
| $2.36M | 0.03% |
152,715
-2,840
| -2% | -$43.8K |
|
771
Sun Communities
SUI
$16.3B
| $2.35M | 0.03% |
18,271
-180
| -1% | -$23.2K |
|
772
Warner Music
WMG
$17.5B
| $2.34M | 0.03% |
74,619
-182
| -0.2% | -$5.71K |
|
773
Biogen
BIIB
$21.5B
| $2.33M | 0.03% |
17,059
-436
| -2% | -$59.7K |
|
774
Cabot Corp
CBT
$4.25B
| $2.32M | 0.03% |
27,907
-1,053
| -4% | -$87.5K |
|
775
Southwest Airlines
LUV
$16.8B
| $2.31M | 0.03% |
68,933
-2,924
| -4% | -$98.2K |
|