MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
660
Reduced
952
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$44.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 5 |
Moderna
MRNA
|
$16.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$39.5M |
| 2 |
GE Aerospace
GE
|
$15.4M |
| 3 |
Bio-Techne
TECH
|
$14.1M |
| 4 |
Dayforce
DAY
|
$11M |
| 5 |
Synaptics
SYNA
|
$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $15.4M | 0.15% | 119,929 +7 | +0% | +$901 |
|
102
Coherent
COHR
$14.1B
| $14.8M | 0.15% | 250,079 -1,606 | -0.6% | -$95.3K |
|
103
Capri Holdings
CPRI
$2.45B
| $14.8M | 0.15% | 306,036 -32,246 | -10% | -$1.56M |
|
104
Treehouse Foods
THS
$926M
| $14.7M | 0.15% | 369,508 -10,192 | -3% | -$406K |
|
105
Caterpillar
CAT
$196B
| $14.7M | 0.15% | 76,647 +391 | +0.5% | +$75.1K |
|
106
Charles Schwab
SCHW
$174B
| $14.3M | 0.14% | 196,964 +1,294 | +0.7% | +$94.3K |
|
107
American Express
AXP
$231B
| $14.1M | 0.14% | 84,444 -521 | -0.6% | -$87.3K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.6B
| $14.1M | 0.14% | 303,668 +10,224 | +3% | +$474K |
|
109
Kaiser Aluminum
KALU
$1.26B
| $14M | 0.14% | 128,412 +14,617 | +13% | +$1.59M |
|
110
Molina Healthcare
MOH
$9.8B
| $14M | 0.14% | 51,490 -489 | -0.9% | -$133K |
|
111
Valvoline
VVV
$4.93B
| $13.9M | 0.14% | 446,461 +31,620 | +8% | +$986K |
|
112
EQT Corp
EQT
$32.4B
| $13.8M | 0.14% | 675,849 +93,392 | +16% | +$1.91M |
|
113
Yeti Holdings
YETI
$2.86B
| $13.8M | 0.14% | 160,933 +8,192 | +5% | +$702K |
|
114
Camden Property Trust
CPT
$12B
| $13.6M | 0.13% | 91,953 +2,554 | +3% | +$377K |
|
115
Repligen
RGEN
$6.88B
| $13.5M | 0.13% | 46,702 +780 | +2% | +$225K |
|
116
ConocoPhillips
COP
$124B
| $13.5M | 0.13% | 198,630 -310 | -0.2% | -$21K |
|
117
Deere & Co
DE
$129B
| $13.4M | 0.13% | 40,122 -3,404 | -8% | -$1.14M |
|
118
S&P Global
SPGI
$167B
| $13.4M | 0.13% | 31,621 +164 | +0.5% | +$69.7K |
|
119
3M
MMM
$82.8B
| $13.3M | 0.13% | 75,992 +274 | +0.4% | +$48.1K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 0.13% | 45,055 -8,126 | -15% | -$2.39M |
|
121
Analog Devices
ADI
$124B
| $13.2M | 0.13% | 78,604 +22,408 | +40% | +$3.75M |
|
122
Factset
FDS
$14.1B
| $13.2M | 0.13% | 33,317 +109 | +0.3% | +$43K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.13% | 137,773 -12,487 | -8% | -$1.18M |
|
124
Tetra Tech
TTEK
$9.57B
| $13M | 0.13% | 87,003 -1,457 | -2% | -$218K |
|
125
Saia
SAIA
$7.9B
| $13M | 0.13% | 54,523 +19,018 | +54% | +$4.53M |
|