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 | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$2.45B
| $1.42M | 0.02% |
36,092
-961
| -3% | -$37.9K |
|
927
C.H. Robinson
CHRW
$15.6B
| $1.41M | 0.02% |
13,805
-357
| -3% | -$36.6K |
|
928
Pool Corp
POOL
$12.2B
| $1.41M | 0.02% |
4,429
-132
| -3% | -$42K |
|
929
Akamai
AKAM
$11B
| $1.41M | 0.02% |
17,468
-526
| -3% | -$42.3K |
|
930
Regency Centers
REG
$13B
| $1.4M | 0.02% |
18,981
-587
| -3% | -$43.3K |
|
931
ManpowerGroup
MAN
$1.78B
| $1.4M | 0.02% |
24,156
-637
| -3% | -$36.9K |
|
|
GTM
932
ZoomInfo Technologies
GTM
$3.72B
| $1.4M | 0.02% |
139,613
-3,680
| -3% | -$36.8K |
|
933
CarMax
KMX
$8.97B
| $1.39M | 0.02% |
17,898
-673
| -4% | -$52.4K |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
38,497
-1,160
| -3% | -$42K |
|
935
Penske Automotive Group
PAG
$11.9B
| $1.39M | 0.02% |
9,621
-255
| -3% | -$36.7K |
|
936
Stanley Black & Decker
SWK
$12B
| $1.38M | 0.02% |
17,931
-540
| -3% | -$41.5K |
|
937
JB Hunt Transport Services
JBHT
$13.4B
| $1.37M | 0.02% |
9,240
-304
| -3% | -$45K |
|
938
Goodyear
GT
$2.43B
| $1.36M | 0.02% |
146,671
-3,836
| -3% | -$35.4K |
|
939
EPAM Systems
EPAM
$8.69B
| $1.33M | 0.02% |
7,897
-305
| -4% | -$51.5K |
|
940
Concentrix
CNXC
$3.4B
| $1.33M | 0.02% |
23,841
-813
| -3% | -$45.2K |
|
941
Allegion
ALLE
$15B
| $1.32M | 0.02% |
10,111
-305
| -3% | -$39.8K |
|
942
Xponential Fitness
XPOF
$313M
| $1.32M | 0.02% |
158,031
+21,398
| +16% | +$178K |
|
943
Crane NXT
CXT
$3.46B
| $1.3M | 0.02% |
25,308
-667
| -3% | -$34.3K |
|
944
Align Technology
ALGN
$9.54B
| $1.3M | 0.02% |
8,180
-245
| -3% | -$38.9K |
|
945
Terex
TEX
$3.46B
| $1.29M | 0.01% |
34,174
-1,112
| -3% | -$42K |
|
946
Wendy's
WEN
$1.84B
| $1.29M | 0.01% |
88,124
-2,326
| -3% | -$34K |
|
947
Globe Life
GL
$11.5B
| $1.29M | 0.01% |
9,764
-294
| -3% | -$38.7K |
|
948
Synaptics
SYNA
$2.72B
| $1.29M | 0.01% |
20,170
-990
| -5% | -$63.1K |
|
949
Universal Health Services
UHS
$12.2B
| $1.28M | 0.01% |
6,819
-205
| -3% | -$38.5K |
|
950
Nordson
NDSN
$12.5B
| $1.27M | 0.01% |
6,308
-201
| -3% | -$40.5K |
|