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 | |
|---|---|---|---|---|---|---|
351
CyberArk
CYBR
$23.6B
| $5.85M | 0.07% |
17,310
-112
| -0.6% | -$37.9K |
|
352
Lamb Weston
LW
$7.79B
| $5.85M | 0.07% |
109,769
-1,789
| -2% | -$95.4K |
|
353
Novanta
NOVT
$4.14B
| $5.85M | 0.07% |
45,715
-438
| -0.9% | -$56K |
|
354
Workday
WDAY
$60.5B
| $5.81M | 0.07% |
24,881
-599
| -2% | -$140K |
|
355
Copart
CPRT
$46.9B
| $5.77M | 0.07% |
101,983
-3,056
| -3% | -$173K |
|
356
Sterling Infrastructure
STRL
$9.16B
| $5.77M | 0.07% |
50,936
+177
| +0.3% | +$20K |
|
357
Paychex
PAYX
$47.9B
| $5.75M | 0.07% |
37,271
-1,107
| -3% | -$171K |
|
358
Addus HomeCare
ADUS
$2.03B
| $5.73M | 0.07% |
57,898
+81
| +0.1% | +$8.01K |
|
359
Texas Roadhouse
TXRH
$11B
| $5.72M | 0.07% |
34,335
-905
| -3% | -$151K |
|
360
Republic Services
RSG
$71.3B
| $5.72M | 0.07% |
23,610
-778
| -3% | -$188K |
|
361
Onto Innovation
ONTO
$5.2B
| $5.7M | 0.07% |
46,955
-633
| -1% | -$76.8K |
|
362
Avantor
AVTR
$8.6B
| $5.68M | 0.07% |
350,449
-9,080
| -3% | -$147K |
|
363
Neurocrine Biosciences
NBIX
$14B
| $5.68M | 0.07% |
51,317
-2,165
| -4% | -$239K |
|
364
BlackLine
BL
$3.32B
| $5.67M | 0.07% |
117,137
-5
| -0% | -$242 |
|
365
Humana
HUM
$32.9B
| $5.65M | 0.07% |
21,362
-397
| -2% | -$105K |
|
366
Valero Energy
VLO
$49.2B
| $5.65M | 0.07% |
42,777
-1,449
| -3% | -$191K |
|
367
Arcosa
ACA
$4.72B
| $5.64M | 0.06% |
73,078
-286
| -0.4% | -$22.1K |
|
368
Avista
AVA
$2.94B
| $5.63M | 0.06% |
134,580
+21,654
| +19% | +$907K |
|
369
Option Care Health
OPCH
$4.66B
| $5.63M | 0.06% |
161,186
-2,036
| -1% | -$71.2K |
|
370
Grid Dynamics Holdings
GDYN
$635M
| $5.6M | 0.06% |
357,779
+9,835
| +3% | +$154K |
|
371
Weyerhaeuser
WY
$18.1B
| $5.6M | 0.06% |
191,150
-2,663
| -1% | -$78K |
|
372
Cencora
COR
$57.4B
| $5.59M | 0.06% |
20,115
-940
| -4% | -$261K |
|
373
CBRE Group
CBRE
$48.4B
| $5.59M | 0.06% |
42,711
-1,660
| -4% | -$217K |
|
374
Agilent Technologies
A
$35.2B
| $5.58M | 0.06% |
47,736
-1,482
| -3% | -$173K |
|
375
Woodward
WWD
$14.3B
| $5.58M | 0.06% |
30,550
-964
| -3% | -$176K |
|