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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$10B
| $790K | 0.01% |
52,100
-1,743
| -3% | -$26.4K |
|
1027
Glaukos
GKOS
$4.75B
| $790K | 0.01% |
8,029
-324
| -4% | -$31.9K |
|
1028
Stride
LRN
$6.91B
| $788K | 0.01% |
6,229
-263
| -4% | -$33.3K |
|
|
BCPC
1029
Balchem Corporation
BCPC
$5.07B
| $786K | 0.01% |
4,734
-191
| -4% | -$31.7K |
|
1030
DaVita
DVA
$9.52B
| $785K | 0.01% |
5,129
-286
| -5% | -$43.7K |
|
1031
Alkermes
ALKS
$4.45B
| $782K | 0.01% |
23,680
-830
| -3% | -$27.4K |
|
1032
CareTrust REIT
CTRE
$7.62B
| $781K | 0.01% |
27,328
-1,046
| -4% | -$29.9K |
|
1033
InterDigital
IDCC
$8.33B
| $773K | 0.01% |
3,741
-99
| -3% | -$20.5K |
|
1034
Etsy
ETSY
$5.84B
| $773K | 0.01% |
16,381
-660
| -4% | -$31.1K |
|
1035
MGM Resorts International
MGM
$9.4B
| $770K | 0.01% |
25,980
-1,089
| -4% | -$32.3K |
|
1036
TG Therapeutics
TGTX
$5.1B
| $766K | 0.01% |
19,437
-782
| -4% | -$30.8K |
|
1037
WillScot Mobile Mini Holdings
WSC
$4.19B
| $748K | 0.01% |
+26,904
| New | +$748K |
|
1038
Meritage Homes
MTH
$5.61B
| $747K | 0.01% |
10,537
-425
| -4% | -$30.1K |
|
1039
Element Solutions
ESI
$6.36B
| $734K | 0.01% |
+32,442
| New | +$734K |
|
1040
SPS Commerce
SPSC
$4B
| $733K | 0.01% |
5,526
-164
| -3% | -$21.8K |
|
1041
Greif
GEF
$3.59B
| $732K | 0.01% |
13,304
-350
| -3% | -$19.2K |
|
1042
Air Lease Corp
AL
$7.1B
| $729K | 0.01% |
15,084
-607
| -4% | -$29.3K |
|
1043
Group 1 Automotive
GPI
$6.03B
| $722K | 0.01% |
1,891
-79
| -4% | -$30.2K |
|
1044
Brown-Forman Class B
BF.B
$13B
| $719K | 0.01% |
21,191
-638
| -3% | -$21.7K |
|
1045
Moog
MOG.A
$6.27B
| $716K | 0.01% |
4,129
-229
| -5% | -$39.7K |
|
|
CSW
1046
CSW Industrials, Inc.
CSW
$4.2B
| $712K | 0.01% |
2,444
-103
| -4% | -$30K |
|
1047
Magnolia Oil & Gas
MGY
$4.41B
| $703K | 0.01% |
27,819
-1,118
| -4% | -$28.2K |
|
1048
Radian Group
RDN
$4.76B
| $699K | 0.01% |
21,124
-1,437
| -6% | -$47.5K |
|
1049
Mohawk Industries
MHK
$8.45B
| $696K | 0.01% |
6,097
-182
| -3% | -$20.8K |
|
1050
Franklin Resources
BEN
$12.8B
| $694K | 0.01% |
36,048
-966
| -3% | -$18.6K |
|