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 | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.3B
| $10.8M | 0.12% |
116,585
+76,285
| +189% | +$7.08M |
|
152
GE Vernova
GEV
$163B
| $10.8M | 0.12% |
35,228
-2,126
| -6% | -$649K |
|
153
Permian Resources
PR
$9.69B
| $10.7M | 0.12% |
773,974
+20,976
| +3% | +$291K |
|
154
Middleby
MIDD
$7.19B
| $10.7M | 0.12% |
70,140
+41,725
| +147% | +$6.34M |
|
155
Tenet Healthcare
THC
$17B
| $10.6M | 0.12% |
79,083
-1,189
| -1% | -$160K |
|
156
American Financial Group
AFG
$11.5B
| $10.6M | 0.12% |
80,678
-5,740
| -7% | -$754K |
|
157
Primerica
PRI
$8.9B
| $10.6M | 0.12% |
37,134
-729
| -2% | -$207K |
|
158
KLA
KLAC
$120B
| $10.5M | 0.12% |
15,452
-569
| -4% | -$387K |
|
159
Ametek
AME
$43.6B
| $10.5M | 0.12% |
60,939
+6,842
| +13% | +$1.18M |
|
160
Parker-Hannifin
PH
$96.3B
| $10.4M | 0.12% |
17,132
-515
| -3% | -$313K |
|
161
American Healthcare REIT
AHR
$7.21B
| $10.3M | 0.12% |
341,003
| – | – |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.12% |
29,579
-347
| -1% | -$120K |
|
163
Mondelez International
MDLZ
$80.1B
| $10.2M | 0.12% |
150,207
-9,758
| -6% | -$662K |
|
164
AutoZone
AZO
$71B
| $10.2M | 0.12% |
2,672
-103
| -4% | -$393K |
|
165
Arista Networks
ANET
$176B
| $10.2M | 0.12% |
131,464
+1,769
| +1% | +$137K |
|
166
CrowdStrike
CRWD
$107B
| $10.1M | 0.12% |
28,639
+764
| +3% | +$269K |
|
167
Aon
AON
$79.8B
| $10M | 0.12% |
25,151
-757
| -3% | -$302K |
|
168
Fortinet
FTNT
$61.6B
| $9.96M | 0.11% |
103,514
-3,210
| -3% | -$309K |
|
169
CVS Health
CVS
$89.1B
| $9.96M | 0.11% |
146,939
-4,145
| -3% | -$281K |
|
170
Ferrari
RACE
$85.3B
| $9.9M | 0.11% |
23,175
-342
| -1% | -$146K |
|
171
Waste Management
WM
$88.2B
| $9.83M | 0.11% |
42,481
-1,280
| -3% | -$296K |
|
172
Hancock Whitney
HWC
$5.33B
| $9.79M | 0.11% |
186,613
-1,169
| -0.6% | -$61.3K |
|
173
Stock Yards Bancorp
SYBT
$2.34B
| $9.77M | 0.11% |
141,415
| – | – |
|
174
Baker Hughes
BKR
$45B
| $9.77M | 0.11% |
222,207
-73,125
| -25% | -$3.21M |
|
175
Houlihan Lokey
HLI
$14B
| $9.73M | 0.11% |
60,244
-2,020
| -3% | -$326K |
|