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 | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$9.91B
| $914K | 0.01% |
22,892
-650
| -3% | -$25.9K |
|
1002
BorgWarner
BWA
$9.46B
| $912K | 0.01% |
31,844
+5,630
| +21% | +$161K |
|
1003
Match Group
MTCH
$9.08B
| $911K | 0.01% |
29,195
-880
| -3% | -$27.5K |
|
1004
APA Corp
APA
$8.17B
| $904K | 0.01% |
43,015
-1,296
| -3% | -$27.2K |
|
1005
Celanese
CE
$4.99B
| $904K | 0.01% |
15,917
+2,840
| +22% | +$161K |
|
1006
Jackson Financial
JXN
$6.81B
| $901K | 0.01% |
10,756
-433
| -4% | -$36.3K |
|
1007
A.O. Smith
AOS
$10.2B
| $898K | 0.01% |
13,736
-535
| -4% | -$35K |
|
1008
Merit Medical Systems
MMSI
$5.07B
| $897K | 0.01% |
8,487
-341
| -4% | -$36K |
|
1009
Armstrong World Industries
AWI
$8.5B
| $894K | 0.01% |
6,348
-255
| -4% | -$35.9K |
|
1010
Charles River Laboratories
CRL
$7.52B
| $894K | 0.01% |
5,938
-179
| -3% | -$26.9K |
|
1011
Essential Properties Realty Trust
EPRT
$5.91B
| $892K | 0.01% |
27,331
+772
| +3% | +$25.2K |
|
1012
Lincoln National
LNC
$7.99B
| $891K | 0.01% |
24,806
-998
| -4% | -$35.8K |
|
1013
HEICO Class A
HEI.A
$34.9B
| $889K | 0.01% |
4,213
+1,027
| +32% | +$217K |
|
1014
Generac Holdings
GNRC
$10.8B
| $878K | 0.01% |
6,932
-3,331
| -32% | -$422K |
|
1015
Federal Realty Investment Trust
FRT
$8.77B
| $877K | 0.01% |
8,965
-194
| -2% | -$19K |
|
1016
Wynn Resorts
WYNN
$12.6B
| $869K | 0.01% |
10,403
-664
| -6% | -$55.4K |
|
1017
IPG Photonics
IPGP
$3.38B
| $857K | 0.01% |
13,579
-585
| -4% | -$36.9K |
|
1018
LPL Financial
LPLA
$28.1B
| $841K | 0.01% |
2,571
-355
| -12% | -$116K |
|
1019
ACI Worldwide
ACIW
$5.18B
| $836K | 0.01% |
15,274
-615
| -4% | -$33.6K |
|
1020
Veeva Systems
VEEV
$45.3B
| $829K | 0.01% |
3,577
+433
| +14% | +$100K |
|
|
PARA
1021
DELISTED
Paramount Global Class B
PARA
| $827K | 0.01% |
69,178
-2,085
| -3% | -$24.9K |
|
|
JBTM
1022
JBT Marel Corporation
JBTM
$7.14B
| $822K | 0.01% |
6,724
+1,900
| +39% | +$232K |
|
1023
Badger Meter
BMI
$5.24B
| $815K | 0.01% |
4,283
-173
| -4% | -$32.9K |
|
1024
Fox Class B
FOX
$23.5B
| $809K | 0.01% |
15,339
-462
| -3% | -$24.4K |
|
1025
Robert Half
RHI
$3.61B
| $798K | 0.01% |
14,627
-747
| -5% | -$40.7K |
|