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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.01% |
13,220
-399
| -3% | -$38K |
|
952
Assurant
AIZ
$10.7B
| $1.25M | 0.01% |
5,964
-179
| -3% | -$37.5K |
|
953
Columbia Sportswear
COLM
$2.99B
| $1.25M | 0.01% |
16,483
-435
| -3% | -$32.9K |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
50,117
-1,061
| -2% | -$25.9K |
|
955
Solventum
SOLV
$12.7B
| $1.22M | 0.01% |
16,107
-485
| -3% | -$36.9K |
|
956
Molson Coors Class B
TAP
$9.57B
| $1.22M | 0.01% |
20,034
-902
| -4% | -$54.9K |
|
957
ScottsMiracle-Gro
SMG
$3.51B
| $1.22M | 0.01% |
22,184
-327
| -1% | -$17.9K |
|
958
Erie Indemnity
ERIE
$17.7B
| $1.22M | 0.01% |
2,901
-86
| -3% | -$36K |
|
959
Blackbaud
BLKB
$3.38B
| $1.21M | 0.01% |
19,577
-1,128
| -5% | -$70K |
|
960
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.01% |
18,689
-441
| -2% | -$28.5K |
|
961
Viatris
VTRS
$11.6B
| $1.21M | 0.01% |
138,603
-4,183
| -3% | -$36.4K |
|
962
Capri Holdings
CPRI
$2.43B
| $1.2M | 0.01% |
60,686
-1,590
| -3% | -$31.4K |
|
963
Paycom
PAYC
$12.5B
| $1.2M | 0.01% |
5,478
-347
| -6% | -$75.8K |
|
964
News Corp Class A
NWSA
$16.5B
| $1.2M | 0.01% |
43,957
-1,427
| -3% | -$38.8K |
|
965
Hilton Grand Vacations
HGV
$3.98B
| $1.19M | 0.01% |
31,934
-843
| -3% | -$31.5K |
|
966
Bunge Global
BG
$16.3B
| $1.19M | 0.01% |
15,532
-1,205
| -7% | -$92.1K |
|
967
TKO Group
TKO
$16.6B
| $1.18M | 0.01% |
7,732
-27,418
| -78% | -$4.19M |
|
968
Eastman Chemical
EMN
$7.71B
| $1.18M | 0.01% |
13,375
-492
| -4% | -$43.4K |
|
969
Interpublic Group of Companies
IPG
$9.67B
| $1.18M | 0.01% |
43,314
-1,304
| -3% | -$35.4K |
|
970
Host Hotels & Resorts
HST
$12.1B
| $1.16M | 0.01% |
81,288
-27,075
| -25% | -$385K |
|
971
Cheniere Energy
LNG
$51.9B
| $1.14M | 0.01% |
4,934
-401
| -8% | -$92.8K |
|
972
Boston Properties
BXP
$12.2B
| $1.14M | 0.01% |
16,920
-504
| -3% | -$33.9K |
|
973
Park Hotels & Resorts
PK
$2.39B
| $1.13M | 0.01% |
106,233
-2,799
| -3% | -$29.9K |
|
974
Incyte
INCY
$16.2B
| $1.13M | 0.01% |
18,719
-478
| -2% | -$28.9K |
|
975
Pilgrim's Pride
PPC
$10.4B
| $1.13M | 0.01% |
20,746
-547
| -3% | -$29.8K |
|