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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.3B
| $1.89M | 0.02% |
20,546
-1,108
| -5% | -$102K |
|
852
Silicon Laboratories
SLAB
$4.39B
| $1.88M | 0.02% |
16,704
-436
| -3% | -$49.1K |
|
853
Fortrea Holdings
FTRE
$917M
| $1.88M | 0.02% |
248,562
-142,361
| -36% | -$1.07M |
|
854
PDF Solutions
PDFS
$765M
| $1.88M | 0.02% |
98,173
+285
| +0.3% | +$5.45K |
|
855
Trimble
TRMB
$19.2B
| $1.88M | 0.02% |
28,577
-675
| -2% | -$44.3K |
|
856
Sensata Technologies
ST
$4.55B
| $1.87M | 0.02% |
76,978
-2,030
| -3% | -$49.3K |
|
857
EnerSys
ENS
$4B
| $1.86M | 0.02% |
20,294
-741
| -4% | -$67.9K |
|
858
KeyCorp
KEY
$20.9B
| $1.85M | 0.02% |
115,842
-43,654
| -27% | -$698K |
|
859
PVH
PVH
$3.9B
| $1.85M | 0.02% |
28,632
-851
| -3% | -$55K |
|
860
Domino's
DPZ
$15.3B
| $1.85M | 0.02% |
4,018
-121
| -3% | -$55.6K |
|
861
Western Union
WU
$2.71B
| $1.84M | 0.02% |
173,910
-4,530
| -3% | -$47.9K |
|
862
Brunswick
BC
$4.26B
| $1.83M | 0.02% |
33,959
-896
| -3% | -$48.3K |
|
863
e.l.f. Beauty
ELF
$7.67B
| $1.82M | 0.02% |
29,026
-730
| -2% | -$45.8K |
|
864
RH
RH
$4.08B
| $1.82M | 0.02% |
7,754
-154
| -2% | -$36.1K |
|
|
FLG
865
Flagstar Financial, Inc.
FLG
$5.27B
| $1.81M | 0.02% |
155,965
-4,110
| -3% | -$47.8K |
|
866
Everest Group
EG
$14.7B
| $1.81M | 0.02% |
4,991
-150
| -3% | -$54.5K |
|
867
Ball Corp
BALL
$13.9B
| $1.81M | 0.02% |
34,699
-1,047
| -3% | -$54.5K |
|
868
Estee Lauder
EL
$30.1B
| $1.8M | 0.02% |
27,246
-733
| -3% | -$48.4K |
|
869
Macy's
M
$4.54B
| $1.79M | 0.02% |
142,894
-3,626
| -2% | -$45.5K |
|
870
Kilroy Realty
KRC
$5.11B
| $1.79M | 0.02% |
54,722
-1,399
| -2% | -$45.8K |
|
871
MSC Industrial Direct
MSM
$5.09B
| $1.79M | 0.02% |
22,999
-625
| -3% | -$48.5K |
|
872
F5
FFIV
$18.5B
| $1.78M | 0.02% |
6,703
-255
| -4% | -$67.9K |
|
873
Texas Capital Bancshares
TCBI
$3.98B
| $1.77M | 0.02% |
23,681
-730
| -3% | -$54.5K |
|
874
Dollar Tree
DLTR
$19.9B
| $1.77M | 0.02% |
23,520
-702
| -3% | -$52.7K |
|
875
Rollins
ROL
$27.8B
| $1.76M | 0.02% |
32,666
-991
| -3% | -$53.5K |
|