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 | |
|---|---|---|---|---|---|---|
1176
Newell Brands
NWL
$2.48B
| $376K | ﹤0.01% |
60,578
-2,437
| -4% | -$15.1K |
|
1177
Bankunited
BKU
$2.96B
| $375K | ﹤0.01% |
10,885
-438
| -4% | -$15.1K |
|
1178
CarGurus
CARG
$3.58B
| $373K | ﹤0.01% |
12,808
-514
| -4% | -$15K |
|
1179
LXP Industrial Trust
LXP
$2.72B
| $373K | ﹤0.01% |
43,064
-1,548
| -3% | -$13.4K |
|
1180
Signet Jewelers
SIG
$3.73B
| $368K | ﹤0.01% |
6,334
-339
| -5% | -$19.7K |
|
1181
The Bancorp
TBBK
$3.5B
| $367K | ﹤0.01% |
6,948
-313
| -4% | -$16.5K |
|
1182
Clearway Energy Class C
CWEN
$3.39B
| $365K | ﹤0.01% |
12,062
-486
| -4% | -$14.7K |
|
1183
Warrior Met Coal
HCC
$3.04B
| $365K | ﹤0.01% |
7,651
-274
| -3% | -$13.1K |
|
1184
Acadia Realty Trust
AKR
$2.64B
| $365K | ﹤0.01% |
17,425
-700
| -4% | -$14.7K |
|
1185
AZZ Inc
AZZ
$3.52B
| $364K | ﹤0.01% |
4,352
-174
| -4% | -$14.5K |
|
1186
Enova International
ENVA
$2.88B
| $363K | ﹤0.01% |
3,759
-211
| -5% | -$20.4K |
|
1187
Viavi Solutions
VIAV
$2.69B
| $362K | ﹤0.01% |
32,348
-1,252
| -4% | -$14K |
|
1188
Bread Financial
BFH
$2.95B
| $358K | ﹤0.01% |
7,149
-382
| -5% | -$19.1K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
11,439
-445
| -4% | -$13.9K |
|
1190
Enerpac Tool Group
EPAC
$2.3B
| $355K | ﹤0.01% |
7,922
-288
| -4% | -$12.9K |
|
1191
PENN Entertainment
PENN
$2.86B
| $355K | ﹤0.01% |
21,788
-877
| -4% | -$14.3K |
|
1192
Yelp
YELP
$1.95B
| $355K | ﹤0.01% |
9,585
-385
| -4% | -$14.3K |
|
1193
Clear Secure
YOU
$3.58B
| $355K | ﹤0.01% |
13,691
-550
| -4% | -$14.3K |
|
1194
CVB Financial
CVBF
$2.77B
| $353K | ﹤0.01% |
19,121
-768
| -4% | -$14.2K |
|
1195
First Financial Bancorp
FFBC
$2.46B
| $347K | ﹤0.01% |
13,906
-559
| -4% | -$14K |
|
1196
SS&C Technologies
SSNC
$21.8B
| $346K | ﹤0.01% |
+4,142
| New | +$346K |
|
1197
Innospec
IOSP
$2.05B
| $344K | ﹤0.01% |
3,633
-146
| -4% | -$13.8K |
|
|
CON
1198
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $342K | ﹤0.01% |
15,763
-633
| -4% | -$13.7K |
|
1199
Cushman & Wakefield
CWK
$3.85B
| $342K | ﹤0.01% |
33,418
-1,345
| -4% | -$13.7K |
|
1200
Evertec
EVTC
$2.14B
| $341K | ﹤0.01% |
9,264
-373
| -4% | -$13.7K |
|