MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.68B
(-6.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
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 | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $17.4M | 0.2% | 64,544 -2,126 | -3% | -$572K |
|
77
Boston Scientific
BSX
$156B
| $17.3M | 0.2% | 171,769 -5,178 | -3% | -$522K |
|
78
Mueller Industries
MLI
$10.6B
| $17.3M | 0.2% | 227,288 -57,566 | -20% | -$4.38M |
|
79
Citigroup
C
$178B
| $17.1M | 0.2% | 241,238 -3,314 | -1% | -$235K |
|
80
UFP Industries
UFPI
$5.91B
| $17M | 0.2% | 159,277 -631 | -0.4% | -$67.5K |
|
81
Pfizer
PFE
$141B
| $16.7M | 0.19% | 658,061 -19,866 | -3% | -$503K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $16.4M | 0.19% | 71,946 -967 | -1% | -$220K |
|
|
83
Blackrock
BLK
$175B
| $16M | 0.18% | +16,932 | New | +$16M |
|
84
First Advantage
FA
$2.85B
| $16M | 0.18% | 1,136,993 +58,220 | +5% | +$820K |
|
85
Honeywell
HON
$139B
| $16M | 0.18% | 75,509 -2,278 | -3% | -$482K |
|
|
86
Murphy USA
MUSA
$7.26B
| $16M | 0.18% | 33,991 +16,080 | +90% | +$7.55M |
|
87
Taylor Morrison
TMHC
$6.66B
| $15.9M | 0.18% | 264,347 -28,388 | -10% | -$1.7M |
|
88
Deere & Co
DE
$129B
| $15.8M | 0.18% | 33,637 -2,640 | -7% | -$1.24M |
|
89
First Financial Bankshares
FFIN
$5.28B
| $15.7M | 0.18% | 437,694 -1,054 | -0.2% | -$37.9K |
|
90
Williams Companies
WMB
$70.7B
| $15.6M | 0.18% | 260,921 -6,879 | -3% | -$411K |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $15.6M | 0.18% | 172,040 -1,912 | -1% | -$173K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.18% | 254,881 +554 | +0.2% | +$33.8K |
|
93
Charles Schwab
SCHW
$174B
| $15.5M | 0.18% | 198,181 +19,089 | +11% | +$1.49M |
|
94
Lowe's Companies
LOW
$145B
| $15.3M | 0.18% | 65,707 -2,290 | -3% | -$534K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.18% | 31,475 -1,424 | -4% | -$690K |
|
96
Danaher
DHR
$147B
| $15.2M | 0.18% | 74,318 -2,581 | -3% | -$529K |
|
97
Applied Industrial Technologies
AIT
$9.95B
| $15.1M | 0.17% | 67,225 +7,073 | +12% | +$1.59M |
|
98
Stryker
SYK
$150B
| $14.9M | 0.17% | 40,024 -1,167 | -3% | -$434K |
|
99
Boeing
BA
$177B
| $14.9M | 0.17% | 87,099 -2,331 | -3% | -$398K |
|
100
Fiserv
FI
$75.1B
| $14.6M | 0.17% | 66,164 -1,992 | -3% | -$440K |
|