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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$66.1B
| $8.59M | 0.1% |
52,189
-1,978
| -4% | -$326K |
|
202
Fabrinet
FN
$13.2B
| $8.54M | 0.1% |
43,228
-550
| -1% | -$109K |
|
203
Motorola Solutions
MSI
$80.6B
| $8.51M | 0.1% |
19,432
-585
| -3% | -$256K |
|
204
DocuSign
DOCU
$15.8B
| $8.46M | 0.1% |
103,977
-3,243
| -3% | -$264K |
|
|
205
Guidewire Software
GWRE
$21.3B
| $8.45M | 0.1% |
45,119
+42,808
| +1,852% | +$8.02M |
|
206
Moody's
MCO
$90.9B
| $8.38M | 0.1% |
18,003
-665
| -4% | -$310K |
|
207
HealthEquity
HQY
$7.92B
| $8.33M | 0.1% |
94,305
-1,854
| -2% | -$164K |
|
208
Equitable Holdings
EQH
$15.8B
| $8.31M | 0.1% |
159,502
-6,016
| -4% | -$313K |
|
209
Crane Co
CR
$10.5B
| $8.3M | 0.1% |
54,162
-3,966
| -7% | -$608K |
|
210
Casey's General Stores
CASY
$19.7B
| $8.29M | 0.1% |
19,103
-503
| -3% | -$218K |
|
211
Ollie's Bargain Outlet
OLLI
$7.98B
| $8.28M | 0.1% |
71,191
-37,413
| -34% | -$4.35M |
|
212
Cintas
CTAS
$80.6B
| $8.2M | 0.09% |
39,894
-1,179
| -3% | -$242K |
|
213
Idexx Laboratories
IDXX
$51B
| $8.16M | 0.09% |
19,430
+8,609
| +80% | +$3.62M |
|
214
VSE Corp
VSEC
$3.4B
| $8.16M | 0.09% |
67,981
| – | – |
|
215
Graco
GGG
$14.1B
| $8.14M | 0.09% |
97,482
-3,149
| -3% | -$263K |
|
216
PotlatchDeltic
PCH
$3.22B
| $8.14M | 0.09% |
180,362
-962
| -0.5% | -$43.4K |
|
217
Sabra Healthcare REIT
SBRA
$4.56B
| $8.13M | 0.09% |
465,380
-3,209
| -0.7% | -$56.1K |
|
218
Black Hills Corp
BKH
$4.25B
| $8.12M | 0.09% |
133,955
+3,921
| +3% | +$238K |
|
219
Enpro
NPO
$4.6B
| $8.12M | 0.09% |
50,210
-123
| -0.2% | -$19.9K |
|
220
Cadence Design Systems
CDNS
$90.7B
| $8.11M | 0.09% |
31,890
-2,975
| -9% | -$757K |
|
221
PNC Financial Services
PNC
$79.4B
| $8.09M | 0.09% |
46,046
-1,488
| -3% | -$262K |
|
222
Northrop Grumman
NOC
$82.9B
| $8.09M | 0.09% |
15,802
-582
| -4% | -$298K |
|
223
Synopsys
SNPS
$72.5B
| $8.09M | 0.09% |
18,858
-500
| -3% | -$214K |
|
224
Becton Dickinson
BDX
$53.7B
| $8.09M | 0.09% |
35,305
-1,234
| -3% | -$283K |
|
225
Reliance Steel & Aluminium
RS
$15.3B
| $8.04M | 0.09% |
27,854
-735
| -3% | -$212K |
|