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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.39B
| $2.15M | 0.02% |
13,268
-554
| -4% | -$89.7K |
|
802
Avnet
AVT
$4.47B
| $2.14M | 0.02% |
44,521
-1,405
| -3% | -$67.6K |
|
803
Silgan Holdings
SLGN
$4.71B
| $2.14M | 0.02% |
41,773
-1,101
| -3% | -$56.3K |
|
804
Molina Healthcare
MOH
$9.84B
| $2.13M | 0.02% |
6,470
-398
| -6% | -$131K |
|
805
Tyson Foods
TSN
$19.7B
| $2.12M | 0.02% |
33,298
-964
| -3% | -$61.5K |
|
806
LyondellBasell Industries
LYB
$17.8B
| $2.12M | 0.02% |
30,140
-980
| -3% | -$69K |
|
807
Five Below
FIVE
$7.69B
| $2.12M | 0.02% |
28,312
-18,853
| -40% | -$1.41M |
|
808
Exponent
EXPO
$3.55B
| $2.12M | 0.02% |
26,127
-688
| -3% | -$55.8K |
|
809
Clorox
CLX
$15.1B
| $2.11M | 0.02% |
14,335
-502
| -3% | -$73.9K |
|
810
Rapid7
RPD
$1.28B
| $2.1M | 0.02% |
79,184
+263
| +0.3% | +$6.97K |
|
811
Simulations Plus
SLP
$302M
| $2.1M | 0.02% |
85,448
+221
| +0.3% | +$5.42K |
|
812
Ormat Technologies
ORA
$5.53B
| $2.09M | 0.02% |
29,577
-758
| -2% | -$53.6K |
|
813
Seagate
STX
$41.6B
| $2.09M | 0.02% |
24,615
-722
| -3% | -$61.3K |
|
814
Lennox International
LII
$19.2B
| $2.09M | 0.02% |
3,725
-111
| -3% | -$62.3K |
|
815
Citizens Financial Group
CFG
$22.4B
| $2.08M | 0.02% |
50,837
-1,959
| -4% | -$80.3K |
|
816
Belden
BDC
$5.15B
| $2.08M | 0.02% |
20,725
-583
| -3% | -$58.4K |
|
817
Thor Industries
THO
$5.56B
| $2.08M | 0.02% |
27,390
-661
| -2% | -$50.1K |
|
818
KB Home
KBH
$4.5B
| $2.08M | 0.02% |
35,720
-1,488
| -4% | -$86.5K |
|
819
Kemper
KMPR
$3.36B
| $2.07M | 0.02% |
30,914
-888
| -3% | -$59.4K |
|
820
Hubbell
HUBB
$23.3B
| $2.07M | 0.02% |
6,242
-189
| -3% | -$62.5K |
|
821
Principal Financial Group
PFG
$18.4B
| $2.06M | 0.02% |
24,472
-737
| -3% | -$62.2K |
|
822
Steel Dynamics
STLD
$19.3B
| $2.06M | 0.02% |
16,464
-496
| -3% | -$62K |
|
823
Leidos
LDOS
$23.7B
| $2.06M | 0.02% |
15,233
-729
| -5% | -$98.4K |
|
824
Packaging Corp of America
PKG
$19.4B
| $2.05M | 0.02% |
10,368
-312
| -3% | -$61.8K |
|
825
EPR Properties
EPR
$4.44B
| $2.05M | 0.02% |
38,976
-1,027
| -3% | -$54K |
|