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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.78B
| $2.05M | 0.02% |
249,140
-6,564
| -3% | -$54K |
|
827
Baxter International
BAX
$12.3B
| $2.04M | 0.02% |
59,508
-1,794
| -3% | -$61.4K |
|
828
Hologic
HOLX
$14.3B
| $2.03M | 0.02% |
32,926
-2,118
| -6% | -$131K |
|
829
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | 0.02% |
248,609
+859
| +0.3% | +$7.01K |
|
830
Rayonier
RYN
$4.05B
| $2.02M | 0.02% |
72,324
+1,487
| +2% | +$41.5K |
|
831
Factset
FDS
$13.7B
| $2.01M | 0.02% |
4,421
-129
| -3% | -$58.6K |
|
832
Super Micro Computer
SMCI
$26.7B
| $2M | 0.02% |
+58,555
| New | +$2M |
|
833
Murphy Oil
MUR
$3.68B
| $2M | 0.02% |
70,559
-160,307
| -69% | -$4.55M |
|
834
Annexon
ANNX
$266M
| $1.99M | 0.02% |
1,030,683
+1,003
| +0.1% | +$1.94K |
|
835
Maximus
MMS
$5.05B
| $1.99M | 0.02% |
29,132
-2,656
| -8% | -$181K |
|
836
Abercrombie & Fitch
ANF
$4.12B
| $1.98M | 0.02% |
25,928
-1,053
| -4% | -$80.4K |
|
837
Ulta Beauty
ULTA
$23.1B
| $1.98M | 0.02% |
5,397
-251
| -4% | -$92K |
|
838
Deckers Outdoor
DECK
$17.6B
| $1.97M | 0.02% |
17,663
-547
| -3% | -$61.2K |
|
839
Perrigo
PRGO
$3.06B
| $1.97M | 0.02% |
70,216
-1,850
| -3% | -$51.9K |
|
840
Allete
ALE
$3.67B
| $1.96M | 0.02% |
29,799
-743
| -2% | -$48.8K |
|
841
Expeditors International
EXPD
$16.8B
| $1.96M | 0.02% |
16,281
-490
| -3% | -$58.9K |
|
842
Cooper Companies
COO
$13.3B
| $1.95M | 0.02% |
23,175
-650
| -3% | -$54.8K |
|
843
Brink's
BCO
$4.83B
| $1.94M | 0.02% |
22,461
-594
| -3% | -$51.2K |
|
844
Genuine Parts
GPC
$19.7B
| $1.93M | 0.02% |
16,180
-485
| -3% | -$57.8K |
|
845
Alliant Energy
LNT
$16.7B
| $1.92M | 0.02% |
29,836
-898
| -3% | -$57.8K |
|
846
Flowers Foods
FLO
$2.9B
| $1.92M | 0.02% |
100,803
-2,656
| -3% | -$50.5K |
|
847
Core Scientific
CORZ
$4.84B
| $1.91M | 0.02% |
+263,266
| New | +$1.91M |
|
848
Associated Banc-Corp
ASB
$4.35B
| $1.9M | 0.02% |
84,374
-629
| -0.7% | -$14.2K |
|
849
Omnicom Group
OMC
$15B
| $1.89M | 0.02% |
22,844
-524
| -2% | -$43.4K |
|
850
West Pharmaceutical
WST
$18.2B
| $1.89M | 0.02% |
8,442
-252
| -3% | -$56.4K |
|