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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$40.2B
| $3.54M | 0.04% |
6,100
-326
| -5% | -$189K |
|
577
Advanced Energy
AEIS
$6.02B
| $3.52M | 0.04% |
36,966
-113
| -0.3% | -$10.8K |
|
578
Moelis & Co
MC
$5.61B
| $3.52M | 0.04% |
60,273
-414
| -0.7% | -$24.2K |
|
579
Equifax
EFX
$32.1B
| $3.51M | 0.04% |
14,421
-430
| -3% | -$105K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.41B
| $3.5M | 0.04% |
297,627
-597
| -0.2% | -$7.02K |
|
581
Prosperity Bancshares
PB
$6.44B
| $3.5M | 0.04% |
49,036
-1,287
| -3% | -$91.9K |
|
582
First American
FAF
$6.93B
| $3.48M | 0.04% |
53,014
-1,397
| -3% | -$91.7K |
|
583
Old National Bancorp
ONB
$8.78B
| $3.48M | 0.04% |
164,176
-4,318
| -3% | -$91.5K |
|
584
Diamondback Energy
FANG
$40.1B
| $3.48M | 0.04% |
21,748
-654
| -3% | -$105K |
|
585
STAG Industrial
STAG
$6.8B
| $3.47M | 0.04% |
96,021
-231
| -0.2% | -$8.34K |
|
586
Ralph Lauren
RL
$19.2B
| $3.46M | 0.04% |
15,678
-574
| -4% | -$127K |
|
587
Varonis Systems
VRNS
$6.41B
| $3.45M | 0.04% |
85,255
+284
| +0.3% | +$11.5K |
|
588
RLI Corp
RLI
$6.15B
| $3.45M | 0.04% |
42,922
-1,130
| -3% | -$90.8K |
|
589
Q2 Holdings
QTWO
$5.17B
| $3.43M | 0.04% |
42,820
+248
| +0.6% | +$19.8K |
|
590
KBR
KBR
$6.38B
| $3.42M | 0.04% |
68,577
-41,913
| -38% | -$2.09M |
|
591
Simpson Manufacturing
SSD
$8.07B
| $3.41M | 0.04% |
21,700
-572
| -3% | -$89.9K |
|
592
ESAB
ESAB
$6.86B
| $3.41M | 0.04% |
29,244
-771
| -3% | -$89.8K |
|
593
Martin Marietta Materials
MLM
$38.1B
| $3.4M | 0.04% |
7,107
-213
| -3% | -$102K |
|
594
Rockwell Automation
ROK
$39.4B
| $3.4M | 0.04% |
13,151
-376
| -3% | -$97.2K |
|
595
Synovus
SNV
$7.19B
| $3.4M | 0.04% |
72,655
-2,179
| -3% | -$102K |
|
596
Bath & Body Works
BBWI
$5.75B
| $3.38M | 0.04% |
111,471
+78,280
| +236% | +$2.37M |
|
597
Xylem
XYL
$34.5B
| $3.38M | 0.04% |
28,257
-852
| -3% | -$102K |
|
598
Mattel
MAT
$5.8B
| $3.37M | 0.04% |
173,396
-4,569
| -3% | -$88.8K |
|
599
DexCom
DXCM
$29.8B
| $3.36M | 0.04% |
49,238
-3,692
| -7% | -$252K |
|
600
Voya Financial
VOYA
$7.39B
| $3.36M | 0.04% |
49,521
-1,306
| -3% | -$88.5K |
|