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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.76B
| $420K | ﹤0.01% |
8,661
-347
| -4% | -$16.8K |
|
1152
Apple Hospitality REIT
APLE
$2.98B
| $419K | ﹤0.01% |
32,492
-1,308
| -4% | -$16.9K |
|
1153
Goosehead Insurance
GSHD
$2.05B
| $419K | ﹤0.01% |
3,553
-142
| -4% | -$16.8K |
|
1154
Four Corners Property Trust
FCPT
$2.66B
| $418K | ﹤0.01% |
14,557
-96
| -0.7% | -$2.76K |
|
1155
Patrick Industries
PATK
$3.67B
| $414K | ﹤0.01% |
4,893
-197
| -4% | -$16.7K |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $414K | ﹤0.01% |
5,653
-298
| -5% | -$21.8K |
|
1157
NMI Holdings
NMIH
$3.08B
| $412K | ﹤0.01% |
11,425
-562
| -5% | -$20.3K |
|
1158
Griffon
GFF
$3.61B
| $411K | ﹤0.01% |
5,745
-268
| -4% | -$19.2K |
|
1159
Alarm.com
ALRM
$2.78B
| $401K | ﹤0.01% |
7,198
-290
| -4% | -$16.1K |
|
1160
Bank of Hawaii
BOH
$2.7B
| $399K | ﹤0.01% |
5,789
-232
| -4% | -$16K |
|
1161
Artisan Partners
APAM
$3.27B
| $399K | ﹤0.01% |
10,204
-410
| -4% | -$16K |
|
1162
Walker & Dunlop
WD
$2.93B
| $399K | ﹤0.01% |
4,672
-188
| -4% | -$16K |
|
1163
Catalyst Pharmaceutical
CPRX
$2.44B
| $396K | ﹤0.01% |
16,327
-657
| -4% | -$15.9K |
|
1164
News Corp Class B
NWS
$18.2B
| $394K | ﹤0.01% |
12,989
-421
| -3% | -$12.8K |
|
1165
RXO
RXO
$2.71B
| $393K | ﹤0.01% |
20,589
-601
| -3% | -$11.5K |
|
1166
Under Armour Class C
UA
$2.04B
| $392K | ﹤0.01% |
65,923
-2,564
| -4% | -$15.3K |
|
1167
Douglas Emmett
DEI
$2.79B
| $390K | ﹤0.01% |
24,384
-979
| -4% | -$15.7K |
|
1168
Independent Bank
INDB
$3.56B
| $388K | ﹤0.01% |
6,188
-249
| -4% | -$15.6K |
|
1169
Cinemark Holdings
CNK
$3.25B
| $387K | ﹤0.01% |
15,551
-625
| -4% | -$15.6K |
|
|
AMTM
1170
Amentum Holdings, Inc.
AMTM
$5.8B
| $381K | ﹤0.01% |
20,957
+2,161
| +11% | +$39.3K |
|
1171
Unifirst Corp
UNF
$3.18B
| $380K | ﹤0.01% |
2,186
-88
| -4% | -$15.3K |
|
1172
Resideo Technologies
REZI
$5.66B
| $379K | ﹤0.01% |
21,402
-862
| -4% | -$15.3K |
|
1173
Helmerich & Payne
HP
$2.1B
| $378K | ﹤0.01% |
14,472
-488
| -3% | -$12.7K |
|
1174
Cogent Communications
CCOI
$1.77B
| $377K | ﹤0.01% |
6,149
-247
| -4% | -$15.1K |
|
1175
Simmons First National
SFNC
$2.96B
| $376K | ﹤0.01% |
18,298
-724
| -4% | -$14.9K |
|