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 | |
|---|---|---|---|---|---|---|
651
Viper Energy
VNOM
$6.62B
| $3.05M | 0.04% |
67,583
+13,187
| +24% | +$595K |
|
652
Matador Resources
MTDR
$6.16B
| $3.05M | 0.04% |
59,723
-1,573
| -3% | -$80.4K |
|
653
SPX Corp
SPXC
$9.29B
| $3.04M | 0.04% |
23,593
-205
| -0.9% | -$26.4K |
|
654
HP
HPQ
$26.5B
| $3.02M | 0.03% |
109,043
-6,392
| -6% | -$177K |
|
655
Keysight
KEYS
$29.3B
| $3.01M | 0.03% |
20,105
-682
| -3% | -$102K |
|
656
State Street
STT
$31.4B
| $3M | 0.03% |
33,547
-1,573
| -4% | -$141K |
|
657
Kirby Corp
KEX
$4.85B
| $2.98M | 0.03% |
29,542
-780
| -3% | -$78.8K |
|
658
NOV
NOV
$4.94B
| $2.98M | 0.03% |
196,003
-9,529
| -5% | -$145K |
|
659
FTI Consulting
FCN
$5.23B
| $2.98M | 0.03% |
18,180
-478
| -3% | -$78.4K |
|
660
Dropbox
DBX
$8.29B
| $2.98M | 0.03% |
111,401
-6,180
| -5% | -$165K |
|
661
Ryman Hospitality Properties
RHP
$6.34B
| $2.97M | 0.03% |
32,482
+8,798
| +37% | +$804K |
|
662
LeMaitre Vascular
LMAT
$2.13B
| $2.96M | 0.03% |
35,331
+2,038
| +6% | +$171K |
|
663
Mine Safety
MSA
$6.63B
| $2.96M | 0.03% |
20,201
-563
| -3% | -$82.6K |
|
664
Louisiana-Pacific
LPX
$6.64B
| $2.96M | 0.03% |
32,172
-849
| -3% | -$78.1K |
|
665
GoDaddy
GDDY
$20.1B
| $2.96M | 0.03% |
16,418
-397
| -2% | -$71.5K |
|
666
FMC
FMC
$4.61B
| $2.95M | 0.03% |
70,025
-5,511
| -7% | -$233K |
|
667
AGCO
AGCO
$8.02B
| $2.95M | 0.03% |
31,886
-841
| -3% | -$77.9K |
|
668
PPG Industries
PPG
$24.6B
| $2.95M | 0.03% |
26,976
-814
| -3% | -$89K |
|
669
Valmont Industries
VMI
$7.45B
| $2.94M | 0.03% |
10,311
-272
| -3% | -$77.6K |
|
670
Iron Mountain
IRM
$28.8B
| $2.94M | 0.03% |
34,156
-998
| -3% | -$85.9K |
|
671
Hershey
HSY
$37.6B
| $2.93M | 0.03% |
17,156
-518
| -3% | -$88.6K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $2.93M | 0.03% |
98,201
-2,429
| -2% | -$72.4K |
|
673
Hims & Hers Health
HIMS
$11.7B
| $2.91M | 0.03% |
98,402
+69,441
| +240% | +$2.05M |
|
674
Fortive
FTV
$16.2B
| $2.9M | 0.03% |
39,686
-1,883
| -5% | -$138K |
|
675
Texas Pacific Land
TPL
$21.6B
| $2.9M | 0.03% |
2,191
-64
| -3% | -$84.8K |
|