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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$18.5B
| $2.31M | 0.03% |
66,252
-1,996
| -3% | -$69.6K |
|
777
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.03% |
29,729
-897
| -3% | -$69.6K |
|
778
Regions Financial
RF
$24.3B
| $2.3M | 0.03% |
105,713
-3,169
| -3% | -$68.9K |
|
779
Essex Property Trust
ESS
$17.2B
| $2.29M | 0.03% |
7,473
-225
| -3% | -$69K |
|
780
Hexcel
HXL
$4.95B
| $2.29M | 0.03% |
41,756
-1,033
| -2% | -$56.6K |
|
781
Mid-America Apartment Communities
MAA
$16.6B
| $2.28M | 0.03% |
13,595
-406
| -3% | -$68K |
|
782
Valvoline
VVV
$5.14B
| $2.28M | 0.03% |
65,418
-2,654
| -4% | -$92.4K |
|
783
Euronet Worldwide
EEFT
$3.61B
| $2.27M | 0.03% |
21,253
-562
| -3% | -$60.1K |
|
784
Noble Corp
NE
$4.82B
| $2.26M | 0.03% |
95,481
| – | – |
|
785
Labcorp
LH
$23.1B
| $2.26M | 0.03% |
9,720
-321
| -3% | -$74.7K |
|
|
786
Williams-Sonoma
WSM
$24B
| $2.26M | 0.03% |
14,294
-52,444
| -79% | -$8.29M |
|
787
Dollar General
DG
$23B
| $2.25M | 0.03% |
25,590
-769
| -3% | -$67.6K |
|
788
Northern Trust
NTRS
$24.7B
| $2.25M | 0.03% |
22,792
-954
| -4% | -$94.1K |
|
789
Boyd Gaming
BYD
$6.79B
| $2.25M | 0.03% |
34,118
-901
| -3% | -$59.3K |
|
790
Southwest Gas
SWX
$5.66B
| $2.23M | 0.03% |
31,016
-818
| -3% | -$58.7K |
|
791
NewMarket
NEU
$7.88B
| $2.22M | 0.03% |
3,921
-133
| -3% | -$75.3K |
|
792
Lumentum
LITE
$11.3B
| $2.22M | 0.03% |
35,615
-675
| -2% | -$42.1K |
|
793
BILL Holdings
BILL
$5.2B
| $2.22M | 0.03% |
48,274
-2,023
| -4% | -$92.8K |
|
794
ONE Gas
OGS
$4.55B
| $2.2M | 0.03% |
29,159
-768
| -3% | -$58.1K |
|
795
Gen Digital
GEN
$18B
| $2.2M | 0.03% |
82,760
-3,010
| -4% | -$79.9K |
|
796
Quest Diagnostics
DGX
$20.5B
| $2.19M | 0.03% |
12,937
-463
| -3% | -$78.3K |
|
797
Roivant Sciences
ROIV
$9.64B
| $2.19M | 0.03% |
216,680
-142,139
| -40% | -$1.43M |
|
798
CNO Financial Group
CNO
$3.82B
| $2.18M | 0.03% |
52,302
-2,218
| -4% | -$92.4K |
|
799
Valley National Bancorp
VLY
$6.05B
| $2.17M | 0.03% |
244,458
-6,341
| -3% | -$56.4K |
|
800
iRhythm Technologies
IRTC
$5.77B
| $2.17M | 0.03% |
20,727
+69
| +0.3% | +$7.22K |
|