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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$143B
| $11.9M | 0.14% |
85,119
-1,376
| -2% | -$192K |
|
127
American Tower
AMT
$91.8B
| $11.8M | 0.14% |
54,340
-1,637
| -3% | -$356K |
|
128
Altria Group
MO
$111B
| $11.8M | 0.14% |
196,805
-5,941
| -3% | -$357K |
|
129
Ashland
ASH
$2.49B
| $11.8M | 0.14% |
198,705
-2,093
| -1% | -$124K |
|
130
Elevance Health
ELV
$71.5B
| $11.8M | 0.14% |
27,030
-2,263
| -8% | -$984K |
|
131
Southern Company
SO
$101B
| $11.7M | 0.13% |
127,399
-3,840
| -3% | -$353K |
|
132
Welltower
WELL
$113B
| $11.6M | 0.13% |
76,026
-442
| -0.6% | -$67.7K |
|
133
Analog Devices
ADI
$122B
| $11.6M | 0.13% |
57,686
-1,784
| -3% | -$360K |
|
134
Janus Henderson
JHG
$7.05B
| $11.5M | 0.13% |
319,131
+13,080
| +4% | +$473K |
|
135
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.13% |
66,818
-1,968
| -3% | -$339K |
|
136
UMB Financial
UMBF
$9.23B
| $11.5M | 0.13% |
113,485
+11,569
| +11% | +$1.17M |
|
137
Intel
INTC
$114B
| $11.4M | 0.13% |
503,470
-13,144
| -3% | -$299K |
|
138
Performance Food Group
PFGC
$16.6B
| $11.4M | 0.13% |
144,930
-2,854
| -2% | -$224K |
|
139
ESCO Technologies
ESE
$5.42B
| $11.4M | 0.13% |
71,478
-5,589
| -7% | -$889K |
|
140
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.13% |
120,307
-5,913
| -5% | -$554K |
|
141
Micron Technology
MU
$173B
| $11.3M | 0.13% |
129,549
-3,257
| -2% | -$283K |
|
142
CME Group
CME
$94.6B
| $11.1M | 0.13% |
41,908
-1,262
| -3% | -$335K |
|
143
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 0.13% |
216,899
-3,722
| -2% | -$189K |
|
144
Duke Energy
DUK
$95B
| $11M | 0.13% |
90,226
-2,301
| -2% | -$281K |
|
145
Reinsurance Group of America
RGA
$12.8B
| $10.9M | 0.13% |
55,506
-889
| -2% | -$175K |
|
146
Wintrust Financial
WTFC
$9.06B
| $10.9M | 0.13% |
96,779
-900
| -0.9% | -$101K |
|
147
East-West Bancorp
EWBC
$15B
| $10.9M | 0.13% |
121,243
-1,880
| -2% | -$169K |
|
148
Lockheed Martin
LMT
$110B
| $10.9M | 0.13% |
24,328
-909
| -4% | -$406K |
|
149
Trane Technologies
TT
$91.5B
| $10.9M | 0.13% |
32,251
-2,156
| -6% | -$726K |
|
150
McKesson
MCK
$89.6B
| $10.8M | 0.12% |
16,122
-1,445
| -8% | -$972K |
|