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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $14.5M | 0.17% | 47,325 -1,494 | -3% | -$456K |
|
102
Selective Insurance
SIGI
$4.76B
| $14.3M | 0.16% | 156,302 -647 | -0.4% | -$59.2K |
|
103
Marsh & McLennan
MMC
$101B
| $13.9M | 0.16% | 57,116 -1,720 | -3% | -$420K |
|
104
Northern Oil and Gas
NOG
$2.55B
| $13.9M | 0.16% | 460,109 +19,980 | +5% | +$604K |
|
105
Palo Alto Networks
PANW
$127B
| $13.8M | 0.16% | 80,710 -1,717 | -2% | -$293K |
|
106
Applied Materials
AMAT
$128B
| $13.7M | 0.16% | 94,498 -4,250 | -4% | -$617K |
|
107
Stevanato
STVN
$6.28B
| $13.6M | 0.16% | 663,734 +28,203 | +4% | +$576K |
|
108
Medtronic
MDT
$119B
| $13.4M | 0.15% | 149,446 -4,527 | -3% | -$407K |
|
|
109
Lam Research
LRCX
$127B
| $13.3M | 0.15% | +183,560 | New | +$13.3M |
|
110
Crown Holdings
CCK
$11.6B
| $13.2M | 0.15% | 147,931 -12,515 | -8% | -$1.12M |
|
111
Chubb
CB
$110B
| $13.1M | 0.15% | 43,339 -1,572 | -4% | -$475K |
|
112
Carlisle Companies
CSL
$16.5B
| $13M | 0.15% | 38,316 -1,137 | -3% | -$387K |
|
113
Ameriprise Financial
AMP
$48.5B
| $13M | 0.15% | 26,889 -627 | -2% | -$304K |
|
114
Starbucks
SBUX
$100B
| $13M | 0.15% | 132,180 -3,687 | -3% | -$362K |
|
115
Amphenol
APH
$133B
| $12.9M | 0.15% | 197,436 -4,654 | -2% | -$305K |
|
116
Cigna
CI
$80.3B
| $12.8M | 0.15% | 38,926 -1,671 | -4% | -$550K |
|
117
Emcor
EME
$27.8B
| $12.7M | 0.15% | 34,349 -3,663 | -10% | -$1.35M |
|
118
Ovintiv
OVV
$10.8B
| $12.6M | 0.15% | 295,415 -3,531 | -1% | -$151K |
|
119
ServisFirst Bancshares
SFBS
$4.81B
| $12.6M | 0.15% | 152,894 -81 | -0.1% | -$6.69K |
|
120
Essent Group
ESNT
$6.18B
| $12.6M | 0.15% | 218,145 -2,055 | -0.9% | -$119K |
|
121
Roper Technologies
ROP
$56.6B
| $12.5M | 0.14% | 21,198 +8,354 | +65% | +$4.93M |
|
122
Eaton
ETN
$136B
| $12.5M | 0.14% | 45,966 -1,385 | -3% | -$376K |
|
123
Quaker Houghton
KWR
$2.52B
| $12.1M | 0.14% | 97,741 +11,049 | +13% | +$1.37M |
|
124
Prologis
PLD
$106B
| $12M | 0.14% | 107,779 -3,168 | -3% | -$354K |
|
125
BioLife Solutions
BLFS
$1.2B
| $11.9M | 0.14% | 522,410 +473 | +0.1% | +$10.8K |
|