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 | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$18B
| $1.59M | 0.02% |
26,700
-1,473
| -5% | -$87.6K |
|
902
UDR
UDR
$12.7B
| $1.58M | 0.02% |
35,010
-959
| -3% | -$43.3K |
|
903
CF Industries
CF
$13.9B
| $1.58M | 0.02% |
20,235
-610
| -3% | -$47.7K |
|
904
COPT Defense Properties
CDP
$3.46B
| $1.58M | 0.02% |
57,887
-1,521
| -3% | -$41.5K |
|
905
First Solar
FSLR
$21.6B
| $1.57M | 0.02% |
12,448
-375
| -3% | -$47.4K |
|
906
Teradyne
TER
$17.9B
| $1.56M | 0.02% |
18,937
-571
| -3% | -$47.2K |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $1.56M | 0.02% |
16,855
-445
| -3% | -$41.2K |
|
908
Jack Henry & Associates
JKHY
$11.7B
| $1.55M | 0.02% |
8,477
-263
| -3% | -$48K |
|
909
Las Vegas Sands
LVS
$36.7B
| $1.54M | 0.02% |
39,904
-1,728
| -4% | -$66.8K |
|
910
Textron
TXT
$14.5B
| $1.53M | 0.02% |
21,202
-991
| -4% | -$71.6K |
|
911
Iridium Communications
IRDM
$1.89B
| $1.53M | 0.02% |
56,019
-4,120
| -7% | -$113K |
|
912
Dentsply Sirona
XRAY
$2.7B
| $1.53M | 0.02% |
102,308
-2,697
| -3% | -$40.3K |
|
913
Choice Hotels
CHH
$5.22B
| $1.53M | 0.02% |
11,498
-303
| -3% | -$40.2K |
|
914
Revvity
RVTY
$9.62B
| $1.5M | 0.02% |
14,133
-426
| -3% | -$45.1K |
|
915
Harley-Davidson
HOG
$3.63B
| $1.49M | 0.02% |
58,979
-1,556
| -3% | -$39.3K |
|
916
Conagra Brands
CAG
$9.18B
| $1.48M | 0.02% |
55,540
-1,666
| -3% | -$44.4K |
|
917
Adeia
ADEA
$1.71B
| $1.48M | 0.02% |
111,932
-314,267
| -74% | -$4.15M |
|
918
Power Integrations
POWI
$2.48B
| $1.48M | 0.02% |
29,301
-737
| -2% | -$37.2K |
|
919
J.M. Smucker
SJM
$11.5B
| $1.47M | 0.02% |
12,383
-371
| -3% | -$43.9K |
|
920
Acadia Healthcare
ACHC
$2.01B
| $1.45M | 0.02% |
47,805
-1,261
| -3% | -$38.2K |
|
921
Yeti Holdings
YETI
$2.88B
| $1.45M | 0.02% |
43,657
-1,151
| -3% | -$38.1K |
|
922
Olin
OLN
$3.02B
| $1.44M | 0.02% |
59,548
-2,043
| -3% | -$49.5K |
|
923
Atkore
ATKR
$2.06B
| $1.43M | 0.02% |
23,913
-13,101
| -35% | -$786K |
|
924
ASGN Inc
ASGN
$2.26B
| $1.43M | 0.02% |
22,748
-601
| -3% | -$37.9K |
|
925
Parsons
PSN
$8.18B
| $1.42M | 0.02% |
24,047
-634
| -3% | -$37.5K |
|