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 | |
|---|---|---|---|---|---|---|
1076
Installed Building Products
IBP
$7.27B
| $580K | 0.01% |
3,382
-136
| -4% | -$23.3K |
|
1077
Mueller Water Products
MWA
$3.91B
| $580K | 0.01% |
+22,803
| New | +$580K |
|
1078
Lumen
LUMN
$6.21B
| $579K | 0.01% |
147,776
-5,946
| -4% | -$23.3K |
|
1079
The GEO Group
GEO
$3.12B
| $579K | 0.01% |
19,817
-797
| -4% | -$23.3K |
|
1080
Integer Holdings
ITGR
$3.55B
| $576K | 0.01% |
4,885
-196
| -4% | -$23.1K |
|
1081
Kadant
KAI
$3.69B
| $576K | 0.01% |
+1,711
| New | +$576K |
|
1082
Marathon Digital Holdings
MARA
$6.04B
| $568K | 0.01% |
49,420
-158,873
| -76% | -$1.83M |
|
1083
Organon & Co
OGN
$2.77B
| $558K | 0.01% |
37,503
-1,509
| -4% | -$22.5K |
|
1084
Boise Cascade
BCC
$3.2B
| $549K | 0.01% |
5,593
-225
| -4% | -$22.1K |
|
1085
Adtalem Global Education
ATGE
$4.94B
| $546K | 0.01% |
5,427
-253
| -4% | -$25.5K |
|
1086
Tanger
SKT
$3.86B
| $545K | 0.01% |
16,119
-648
| -4% | -$21.9K |
|
1087
Ameris Bancorp
ABCB
$5.1B
| $542K | 0.01% |
9,419
-379
| -4% | -$21.8K |
|
1088
Verra Mobility
VRRM
$3.92B
| $540K | 0.01% |
23,999
-966
| -4% | -$21.7K |
|
1089
Cal-Maine
CALM
$5.37B
| $539K | 0.01% |
5,927
-238
| -4% | -$21.6K |
|
1090
Franklin Electric
FELE
$4.21B
| $537K | 0.01% |
5,722
-230
| -4% | -$21.6K |
|
1091
Palomar
PLMR
$3.13B
| $530K | 0.01% |
3,864
-145
| -4% | -$19.9K |
|
1092
Medical Properties Trust
MPW
$3.08B
| $527K | 0.01% |
87,430
-3,518
| -4% | -$21.2K |
|
1093
Shake Shack
SHAK
$4.06B
| $514K | 0.01% |
5,829
-235
| -4% | -$20.7K |
|
1094
Skywest
SKYW
$4.35B
| $513K | 0.01% |
5,873
-235
| -4% | -$20.5K |
|
1095
Axos Financial
AX
$5.17B
| $510K | 0.01% |
7,899
-317
| -4% | -$20.5K |
|
1096
Korn Ferry
KFY
$3.79B
| $510K | 0.01% |
7,512
-41,111
| -85% | -$2.79M |
|
1097
Dyne Therapeutics
DYN
$1.87B
| $507K | 0.01% |
48,516
+168
| +0.3% | +$1.76K |
|
1098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $507K | 0.01% |
17,323
-624
| -3% | -$18.2K |
|
1099
Plexus
PLXS
$3.73B
| $505K | 0.01% |
3,938
-187
| -5% | -$24K |
|
1100
MDU Resources
MDU
$3.32B
| $502K | 0.01% |
29,690
-1,195
| -4% | -$20.2K |
|