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 | |
|---|---|---|---|---|---|---|
1101
StepStone Group
STEP
$4.87B
| $502K | 0.01% |
9,609
+31
| +0.3% | +$1.62K |
|
1102
BGC Group
BGC
$4.82B
| $500K | 0.01% |
54,505
-1,583
| -3% | -$14.5K |
|
1103
Blackstone Mortgage Trust
BXMT
$3.35B
| $500K | 0.01% |
24,988
-1,217
| -5% | -$24.3K |
|
1104
Okta
OKTA
$15.9B
| $499K | 0.01% |
4,745
-388
| -8% | -$40.8K |
|
1105
SM Energy
SM
$3.07B
| $499K | 0.01% |
16,662
-670
| -4% | -$20.1K |
|
1106
ICU Medical
ICUI
$3.22B
| $495K | 0.01% |
3,566
-143
| -4% | -$19.9K |
|
1107
MGE Energy Inc
MGEE
$3.08B
| $490K | 0.01% |
5,273
-212
| -4% | -$19.7K |
|
1108
Otter Tail
OTTR
$3.48B
| $490K | 0.01% |
6,091
-246
| -4% | -$19.8K |
|
|
UCB
1109
United Community Banks, Inc.
UCB
$3.94B
| $489K | 0.01% |
17,382
-688
| -4% | -$19.4K |
|
1110
AeroVironment
AVAV
$12.1B
| $486K | 0.01% |
4,078
-165
| -4% | -$19.7K |
|
1111
Rush Enterprises Class A
RUSHA
$4.33B
| $485K | 0.01% |
9,077
-364
| -4% | -$19.4K |
|
1112
WD-40
WDFC
$2.86B
| $481K | 0.01% |
1,973
-81
| -4% | -$19.8K |
|
1113
Fulton Financial
FULT
$3.54B
| $480K | 0.01% |
26,516
-1,057
| -4% | -$19.1K |
|
1114
Boot Barn
BOOT
$5.4B
| $479K | 0.01% |
4,455
-169
| -4% | -$18.2K |
|
1115
Granite Construction
GVA
$4.7B
| $477K | 0.01% |
6,325
-297
| -4% | -$22.4K |
|
1116
Dorman Products
DORM
$4.93B
| $477K | 0.01% |
3,956
-159
| -4% | -$19.2K |
|
1117
StoneX
SNEX
$5.04B
| $476K | 0.01% |
6,238
-209
| -3% | -$16K |
|
1118
Madison Square Garden
MSGS
$5.12B
| $475K | 0.01% |
2,440
-96
| -4% | -$18.7K |
|
1119
IAC Inc
IAC
$2.89B
| $474K | 0.01% |
12,572
-505
| -4% | -$19K |
|
1120
RadNet
RDNT
$5.69B
| $472K | 0.01% |
9,487
-381
| -4% | -$18.9K |
|
1121
Highwoods Properties
HIW
$3.5B
| $465K | 0.01% |
15,673
-387
| -2% | -$11.5K |
|
1122
Kontoor Brands
KTB
$4.5B
| $463K | 0.01% |
7,227
-291
| -4% | -$18.7K |
|
1123
Academy Sports + Outdoors
ASO
$3.1B
| $461K | 0.01% |
10,106
-545
| -5% | -$24.9K |
|
1124
Sensient Technologies
SXT
$4.52B
| $459K | 0.01% |
6,169
-248
| -4% | -$18.5K |
|
1125
California Resources
CRC
$4.44B
| $456K | 0.01% |
10,379
-456
| -4% | -$20.1K |
|