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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.8B
| $1.75M | 0.02% |
30,176
-1,177
| -4% | -$68.3K |
|
877
Avient
AVNT
$3.31B
| $1.75M | 0.02% |
47,023
-1,239
| -3% | -$46K |
|
|
MZTI
878
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.74M | 0.02% |
9,932
-260
| -3% | -$45.5K |
|
879
International Bancshares
IBOC
$4.39B
| $1.74M | 0.02% |
27,532
-726
| -3% | -$45.8K |
|
880
Jabil
JBL
$23B
| $1.73M | 0.02% |
12,737
-779
| -6% | -$106K |
|
881
Westlake Corp
WLK
$11.3B
| $1.72M | 0.02% |
17,222
-455
| -3% | -$45.5K |
|
882
Jacobs Solutions
J
$17.5B
| $1.72M | 0.02% |
14,373
-639
| -4% | -$76.5K |
|
883
Masco
MAS
$15.4B
| $1.71M | 0.02% |
24,656
-1,194
| -5% | -$83K |
|
884
Allegro MicroSystems
ALGM
$5.51B
| $1.69M | 0.02% |
67,283
-1,722
| -2% | -$43.3K |
|
885
Zebra Technologies
ZBRA
$15.9B
| $1.69M | 0.02% |
5,975
-202
| -3% | -$57.1K |
|
886
Pentair
PNR
$18.2B
| $1.68M | 0.02% |
19,218
-579
| -3% | -$50.7K |
|
887
Kimco Realty
KIM
$15.2B
| $1.68M | 0.02% |
79,015
-1,735
| -2% | -$36.9K |
|
888
Graham Holdings Company
GHC
$5.12B
| $1.67M | 0.02% |
1,735
-46
| -3% | -$44.2K |
|
889
Best Buy
BBY
$15.9B
| $1.67M | 0.02% |
22,641
-780
| -3% | -$57.4K |
|
890
Avery Dennison
AVY
$12.9B
| $1.66M | 0.02% |
9,342
-281
| -3% | -$50K |
|
891
Haemonetics
HAE
$2.51B
| $1.64M | 0.02% |
25,855
-676
| -3% | -$43K |
|
892
Xenon Pharmaceuticals
XENE
$2.79B
| $1.64M | 0.02% |
+48,763
| New | +$1.64M |
|
893
Western Digital
WDC
$33.9B
| $1.64M | 0.02% |
40,442
-14,342
| -26% | -$580K |
|
894
Federated Hermes
FHI
$4.16B
| $1.63M | 0.02% |
40,102
-1,058
| -3% | -$43.1K |
|
895
Amcor
AMCR
$19.1B
| $1.63M | 0.02% |
168,059
-5,067
| -3% | -$49.2K |
|
896
Travel + Leisure Co
TNL
$4.02B
| $1.63M | 0.02% |
35,206
-929
| -3% | -$43K |
|
897
Insperity
NSP
$1.99B
| $1.62M | 0.02% |
18,202
-558
| -3% | -$49.8K |
|
898
Civitas Resources
CIVI
$3.02B
| $1.59M | 0.02% |
45,699
-1,205
| -3% | -$42K |
|
899
IDEX
IEX
$12.1B
| $1.59M | 0.02% |
8,808
-265
| -3% | -$48K |
|
900
EchoStar
SATS
$21.5B
| $1.59M | 0.02% |
62,185
+43,882
| +240% | +$1.12M |
|