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 | |
|---|---|---|---|---|---|---|
1051
Inspire Medical Systems
INSP
$2.37B
| $688K | 0.01% |
4,321
-219
| -5% | -$34.9K |
|
1052
Itron
ITRI
$5.47B
| $688K | 0.01% |
6,566
-265
| -4% | -$27.8K |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.82B
| $686K | 0.01% |
20,802
-793
| -4% | -$26.2K |
|
1054
ADMA Biologics
ADMA
$3.84B
| $683K | 0.01% |
34,423
-1,384
| -4% | -$27.5K |
|
1055
TransUnion
TRU
$17.9B
| $675K | 0.01% |
8,139
+1,217
| +18% | +$101K |
|
1056
Archrock
AROC
$4.29B
| $669K | 0.01% |
25,506
-1,028
| -4% | -$27K |
|
1057
Kratos Defense & Security Solutions
KTOS
$11.7B
| $661K | 0.01% |
+22,256
| New | +$661K |
|
1058
Avis
CAR
$5.47B
| $659K | 0.01% |
8,680
-230
| -3% | -$17.5K |
|
1059
Dycom Industries
DY
$7.47B
| $647K | 0.01% |
4,249
-160
| -4% | -$24.4K |
|
1060
Box
BOX
$4.7B
| $646K | 0.01% |
20,926
-770
| -4% | -$23.8K |
|
1061
Asbury Automotive
ABG
$4.8B
| $630K | 0.01% |
2,853
-115
| -4% | -$25.4K |
|
1062
Macerich
MAC
$4.58B
| $621K | 0.01% |
36,191
-1,000
| -3% | -$17.2K |
|
1063
Prestige Consumer Healthcare
PBH
$3.11B
| $620K | 0.01% |
7,214
-270
| -4% | -$23.2K |
|
1064
Matsons
MATX
$3.29B
| $620K | 0.01% |
4,836
-195
| -4% | -$25K |
|
1065
Caesars Entertainment
CZR
$5.22B
| $617K | 0.01% |
24,674
-744
| -3% | -$18.6K |
|
1066
Assured Guaranty
AGO
$3.93B
| $614K | 0.01% |
6,965
-283
| -4% | -$24.9K |
|
1067
Sealed Air
SEE
$4.99B
| $613K | 0.01% |
21,216
-854
| -4% | -$24.7K |
|
1068
Gates Industrial
GTES
$6.6B
| $609K | 0.01% |
33,102
-1,238
| -4% | -$22.8K |
|
1069
Under Armour
UAA
$2.08B
| $607K | 0.01% |
97,183
-2,561
| -3% | -$16K |
|
1070
Cavco Industries
CVCO
$4.32B
| $606K | 0.01% |
1,167
-62
| -5% | -$32.2K |
|
1071
Sanmina
SANM
$6.24B
| $603K | 0.01% |
7,911
-367
| -4% | -$28K |
|
1072
Insight Enterprises
NSIT
$3.9B
| $597K | 0.01% |
3,980
-158
| -4% | -$23.7K |
|
1073
Atlantic Union Bankshares
AUB
$5.05B
| $590K | 0.01% |
18,956
+5,356
| +39% | +$167K |
|
1074
SL Green Realty
SLG
$4.66B
| $588K | 0.01% |
10,199
-507
| -5% | -$29.3K |
|
1075
Piper Sandler
PIPR
$6.12B
| $581K | 0.01% |
2,345
-57
| -2% | -$14.1K |
|