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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$9.15B
| $1.11M | 0.01% |
39,324
-1,187
| -3% | -$33.7K |
|
977
Mr. Cooper
COOP
$14.1B
| $1.11M | 0.01% |
9,262
-431
| -4% | -$51.5K |
|
978
Polaris
PII
$3.22B
| $1.1M | 0.01% |
26,981
-711
| -3% | -$29.1K |
|
979
Visteon
VC
$3.4B
| $1.1M | 0.01% |
14,214
-375
| -3% | -$29.1K |
|
980
LivaNova
LIVN
$3.07B
| $1.1M | 0.01% |
27,947
-737
| -3% | -$28.9K |
|
981
Dayforce
DAY
$10.9B
| $1.08M | 0.01% |
18,492
-403
| -2% | -$23.5K |
|
982
Marriott Vacations Worldwide
VAC
$2.67B
| $1.06M | 0.01% |
16,530
-436
| -3% | -$28K |
|
983
Boston Beer
SAM
$2.36B
| $1.06M | 0.01% |
4,428
-118
| -3% | -$28.2K |
|
984
Amkor Technology
AMKR
$6.29B
| $1.05M | 0.01% |
58,391
-1,537
| -3% | -$27.8K |
|
985
Hormel Foods
HRL
$13.8B
| $1.05M | 0.01% |
33,856
-979
| -3% | -$30.3K |
|
986
Coty
COTY
$3.57B
| $1.03M | 0.01% |
188,495
-4,502
| -2% | -$24.6K |
|
987
AES
AES
$9.17B
| $1.03M | 0.01% |
82,674
-2,491
| -3% | -$30.9K |
|
988
The Mosaic Company
MOS
$10.7B
| $998K | 0.01% |
36,934
-1,114
| -3% | -$30.1K |
|
989
Henry Schein
HSIC
$8.37B
| $995K | 0.01% |
14,531
-438
| -3% | -$30K |
|
990
Qorvo
QRVO
$8.04B
| $985K | 0.01% |
13,601
-717
| -5% | -$51.9K |
|
991
Albemarle
ALB
$8.94B
| $985K | 0.01% |
13,670
-409
| -3% | -$29.5K |
|
992
Norwegian Cruise Line
NCLH
$12B
| $970K | 0.01% |
51,168
-1,538
| -3% | -$29.2K |
|
993
Brinker International
EAT
$6.84B
| $964K | 0.01% |
6,467
-263
| -4% | -$39.2K |
|
994
PBF Energy
PBF
$3.18B
| $963K | 0.01% |
50,446
-1,246
| -2% | -$23.8K |
|
995
Enphase Energy
ENPH
$4.92B
| $956K | 0.01% |
15,403
-779
| -5% | -$48.3K |
|
996
MarketAxess Holdings
MKTX
$6.91B
| $948K | 0.01% |
4,384
-132
| -3% | -$28.6K |
|
997
Hasbro
HAS
$11B
| $938K | 0.01% |
15,260
-457
| -3% | -$28.1K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.01% |
83,457
-2,558
| -3% | -$28.6K |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $927K | 0.01% |
4,544
-137
| -3% | -$28K |
|
1000
Sotera Health
SHC
$4.56B
| $918K | 0.01% |
78,720
-2,074
| -3% | -$24.2K |
|