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 | |
|---|---|---|---|---|---|---|
1126
Brady Corp
BRC
$3.74B
| $455K | 0.01% |
6,440
-233
| -3% | -$16.5K |
|
1127
Renasant Corp
RNST
$3.68B
| $455K | 0.01% |
13,404
+3,775
| +39% | +$128K |
|
1128
First Bancorp
FBP
$3.49B
| $455K | 0.01% |
23,713
-954
| -4% | -$18.3K |
|
1129
M/I Homes
MHO
$4.07B
| $452K | 0.01% |
3,962
-159
| -4% | -$18.2K |
|
1130
First Hawaiian
FHB
$3.19B
| $450K | 0.01% |
18,410
-962
| -5% | -$23.5K |
|
1131
DXC Technology
DXC
$2.51B
| $450K | 0.01% |
26,365
-1,057
| -4% | -$18K |
|
1132
Virtu Financial
VIRT
$3.1B
| $449K | 0.01% |
11,766
-473
| -4% | -$18K |
|
1133
Cathay General Bancorp
CATY
$3.39B
| $446K | 0.01% |
10,368
-418
| -4% | -$18K |
|
1134
Cactus
WHD
$2.74B
| $445K | 0.01% |
9,707
-390
| -4% | -$17.9K |
|
1135
CorVel
CRVL
$4.39B
| $444K | 0.01% |
3,964
-161
| -4% | -$18K |
|
1136
WSFS Financial
WSFS
$3.13B
| $443K | 0.01% |
8,542
-380
| -4% | -$19.7K |
|
1137
OSI Systems
OSIS
$3.95B
| $442K | 0.01% |
2,276
-79
| -3% | -$15.4K |
|
1138
Genworth Financial
GNW
$3.61B
| $441K | 0.01% |
62,184
-2,502
| -4% | -$17.7K |
|
1139
Community Bank
CBU
$3.11B
| $436K | 0.01% |
7,670
-292
| -4% | -$16.6K |
|
1140
Tri Pointe Homes
TPH
$3.09B
| $435K | 0.01% |
13,629
-548
| -4% | -$17.5K |
|
1141
American States Water
AWR
$2.82B
| $433K | 0.01% |
5,504
-221
| -4% | -$17.4K |
|
1142
Semtech
SMTC
$5.23B
| $430K | 0.01% |
12,509
-269
| -2% | -$9.25K |
|
1143
Urban Outfitters
URBN
$6.07B
| $430K | ﹤0.01% |
8,197
-328
| -4% | -$17.2K |
|
1144
MP Materials
MP
$11.2B
| $429K | ﹤0.01% |
17,587
-708
| -4% | -$17.3K |
|
1145
ABM Industries
ABM
$2.8B
| $429K | ﹤0.01% |
9,058
-454
| -5% | -$21.5K |
|
1146
TEGNA Inc
TGNA
$3.39B
| $427K | ﹤0.01% |
23,463
-944
| -4% | -$17.2K |
|
1147
SiTime
SITM
$6.76B
| $426K | ﹤0.01% |
2,784
-82
| -3% | -$12.5K |
|
1148
Frontdoor
FTDR
$4.83B
| $424K | ﹤0.01% |
11,042
-444
| -4% | -$17.1K |
|
1149
Patterson-UTI
PTEN
$2.13B
| $421K | ﹤0.01% |
51,202
-2,552
| -5% | -$21K |
|
1150
Protagonist Therapeutics
PTGX
$3.66B
| $420K | ﹤0.01% |
8,679
-348
| -4% | -$16.8K |
|