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
Cap. Flow
-$174M
Cap. Flow %
-2%
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
121
Reduced
1,249
Closed
56

Top Buys

1
BLK icon
Blackrock
BLK
+$16M
2
LRCX icon
Lam Research
LRCX
+$13.3M
3
AER icon
AerCap
AER
+$8.04M
4
GWRE icon
Guidewire Software
GWRE
+$8.02M
5
MUSA icon
Murphy USA
MUSA
+$7.55M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
WSM icon
Williams-Sonoma
WSM
+$8.29M
5
BANR icon
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
ACGL icon
176
Arch Capital
ACGL
$33.9B
$9.71M 0.11%
100,989
-1,839
-2% -$177K
EXLS icon
177
EXL Service
EXLS
$7.11B
$9.64M 0.11%
204,206
-1,963
-1% -$92.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$89.9B
$9.58M 0.11%
100,350
-3,465
-3% -$331K
ETR icon
179
Entergy
ETR
$39B
$9.53M 0.11%
111,488
-1,502
-1% -$128K
RBA icon
180
RB Global
RBA
$21.4B
$9.52M 0.11%
94,914
-2,502
-3% -$251K
SHW icon
181
Sherwin-Williams
SHW
$91.2B
$9.41M 0.11%
26,942
-3,276
-11% -$1.14M
UPS icon
182
United Parcel Service
UPS
$71.8B
$9.36M 0.11%
85,067
-2,562
-3% -$282K
IBKR icon
183
Interactive Brokers
IBKR
$27.3B
$9.28M 0.11%
224,152
-5,904
-3% -$244K
MMM icon
184
3M
MMM
$81.6B
$9.27M 0.11%
63,146
-2,100
-3% -$308K
EQIX icon
185
Equinix
EQIX
$75.1B
$9.23M 0.11%
11,318
-240
-2% -$196K
PEG icon
186
Public Service Enterprise Group
PEG
$39.6B
$9.15M 0.11%
111,235
-16,943
-13% -$1.39M
EOG icon
187
EOG Resources
EOG
$65.2B
$9.13M 0.11%
71,187
-1,972
-3% -$253K
WSO icon
188
Watsco
WSO
$16.4B
$9.11M 0.1%
17,925
-473
-3% -$240K
KKR icon
189
KKR & Co
KKR
$124B
$9.08M 0.1%
78,507
-2,364
-3% -$273K
CLH icon
190
Clean Harbors
CLH
$12.7B
$9.04M 0.1%
45,869
-4,530
-9% -$893K
TDG icon
191
TransDigm Group
TDG
$72.7B
$9.01M 0.1%
6,514
-213
-3% -$295K
HIG icon
192
Hartford Financial Services
HIG
$36.8B
$8.98M 0.1%
72,567
-5,799
-7% -$718K
HOMB icon
193
Home BancShares
HOMB
$5.85B
$8.93M 0.1%
315,946
-2,508
-0.8% -$70.9K
TTWO icon
194
Take-Two Interactive
TTWO
$45.7B
$8.89M 0.1%
42,871
-3,076
-7% -$638K
SKY icon
195
Champion Homes, Inc.
SKY
$4.31B
$8.81M 0.1%
92,930
-90
-0.1% -$8.53K
EXE
196
Expand Energy Corporation Common Stock
EXE
$22.9B
$8.77M 0.1%
78,801
-67,815
-46% -$7.55M
NKE icon
197
Nike
NKE
$109B
$8.73M 0.1%
137,457
-5,254
-4% -$334K
FNF icon
198
Fidelity National Financial
FNF
$16.4B
$8.71M 0.1%
133,795
-3,525
-3% -$229K
KRG icon
199
Kite Realty
KRG
$5.04B
$8.65M 0.1%
386,681
-2,978
-0.8% -$66.6K
SF icon
200
Stifel
SF
$11.5B
$8.63M 0.1%
91,599
-1,484
-2% -$140K
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