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 | |
|---|---|---|---|---|---|---|
476
Materion
MTRN
$2.36B
| $4.29M | 0.05% |
52,580
-66
| -0.1% | -$5.39K |
|
477
MKS Inc. Common Stock
MKSI
$7.79B
| $4.29M | 0.05% |
53,522
-914
| -2% | -$73.3K |
|
478
Globus Medical
GMED
$8.05B
| $4.28M | 0.05% |
58,538
-1,542
| -3% | -$113K |
|
479
Sysco
SYY
$38.8B
| $4.27M | 0.05% |
56,926
-1,952
| -3% | -$146K |
|
480
Agree Realty
ADC
$8.16B
| $4.25M | 0.05% |
55,086
+519
| +1% | +$40.1K |
|
481
DuPont de Nemours
DD
$32.7B
| $4.23M | 0.05% |
56,703
-333
| -0.6% | -$24.9K |
|
482
CACI
CACI
$10.8B
| $4.23M | 0.05% |
11,538
-298
| -3% | -$109K |
|
483
Corpay
CPAY
$22.1B
| $4.22M | 0.05% |
12,109
-472
| -4% | -$165K |
|
484
Vulcan Materials
VMC
$39.9B
| $4.21M | 0.05% |
18,055
-682
| -4% | -$159K |
|
485
Paylocity
PCTY
$9.48B
| $4.2M | 0.05% |
22,435
-534
| -2% | -$100K |
|
486
Churchill Downs
CHDN
$6.93B
| $4.2M | 0.05% |
37,827
-997
| -3% | -$111K |
|
487
Extra Space Storage
EXR
$31.5B
| $4.19M | 0.05% |
28,209
-1,032
| -4% | -$153K |
|
488
Planet Fitness
PLNT
$8.68B
| $4.19M | 0.05% |
43,326
-1,142
| -3% | -$110K |
|
489
Omnicell
OMCL
$1.53B
| $4.18M | 0.05% |
119,701
-156
| -0.1% | -$5.45K |
|
490
Brixmor Property Group
BRX
$8.6B
| $4.18M | 0.05% |
157,457
-2,105
| -1% | -$55.9K |
|
491
Pinnacle Financial Partners
PNFP
$7.59B
| $4.18M | 0.05% |
39,387
-1,041
| -3% | -$110K |
|
492
OrthoPediatrics
KIDS
$510M
| $4.17M | 0.05% |
169,308
+287
| +0.2% | +$7.07K |
|
493
Morningstar
MORN
$10.8B
| $4.17M | 0.05% |
13,904
-367
| -3% | -$110K |
|
494
Genpact
G
$7.55B
| $4.17M | 0.05% |
82,705
-3,004
| -4% | -$151K |
|
495
New York Times
NYT
$9.53B
| $4.17M | 0.05% |
83,982
-2,214
| -3% | -$110K |
|
496
Modine Manufacturing
MOD
$7.71B
| $4.16M | 0.05% |
+54,236
| New | +$4.16M |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.05% |
59,599
-938
| -2% | -$65.5K |
|
498
Acuity Brands
AYI
$10.4B
| $4.16M | 0.05% |
15,779
-366
| -2% | -$96.4K |
|
499
Cullen/Frost Bankers
CFR
$8.23B
| $4.14M | 0.05% |
33,060
-816
| -2% | -$102K |
|
500
Charter Communications
CHTR
$36B
| $4.14M | 0.05% |
11,224
-357
| -3% | -$132K |
|