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 | |
|---|---|---|---|---|---|---|
1201
WaFd
WAFD
$2.46B
| $339K | ﹤0.01% |
11,876
-428
| -3% | -$12.2K |
|
1202
Advance Auto Parts
AAP
$3.66B
| $339K | ﹤0.01% |
8,642
-347
| -4% | -$13.6K |
|
1203
Privia Health
PRVA
$2.76B
| $337K | ﹤0.01% |
15,028
-604
| -4% | -$13.6K |
|
1204
Trinity Industries
TRN
$2.28B
| $336K | ﹤0.01% |
11,965
-481
| -4% | -$13.5K |
|
1205
QuidelOrtho
QDEL
$1.98B
| $336K | ﹤0.01% |
9,598
-387
| -4% | -$13.5K |
|
1206
Sylvamo
SLVM
$1.72B
| $333K | ﹤0.01% |
4,967
-251
| -5% | -$16.8K |
|
|
CURB
1207
Curbline Properties Corp.
CURB
$2.38B
| $333K | ﹤0.01% |
13,767
-554
| -4% | -$13.4K |
|
1208
Cheesecake Factory
CAKE
$2.83B
| $333K | ﹤0.01% |
6,838
-275
| -4% | -$13.4K |
|
1209
Transmedics
TMDX
$3.85B
| $329K | ﹤0.01% |
4,888
-195
| -4% | -$13.1K |
|
1210
HUB Group
HUBG
$2.23B
| $329K | ﹤0.01% |
8,846
-363
| -4% | -$13.5K |
|
1211
Provident Financial Services
PFS
$2.59B
| $326K | ﹤0.01% |
19,002
-764
| -4% | -$13.1K |
|
1212
Progress Software
PRGS
$1.83B
| $325K | ﹤0.01% |
6,316
-184
| -3% | -$9.48K |
|
1213
CoreCivic
CXW
$2.26B
| $325K | ﹤0.01% |
15,998
-706
| -4% | -$14.3K |
|
1214
LCI Industries
LCII
$2.47B
| $324K | ﹤0.01% |
3,708
-149
| -4% | -$13K |
|
1215
Arbor Realty Trust
ABR
$2.25B
| $323K | ﹤0.01% |
27,465
-1,106
| -4% | -$13K |
|
1216
Oceaneering
OII
$2.45B
| $321K | ﹤0.01% |
14,717
-592
| -4% | -$12.9K |
|
1217
Park National Corp
PRK
$2.71B
| $321K | ﹤0.01% |
2,118
-85
| -4% | -$12.9K |
|
|
1218
Banner Corp
BANR
$2.3B
| $320K | ﹤0.01% |
5,019
-121,728
| -96% | -$7.76M |
|
1219
FormFactor
FORM
$2.34B
| $319K | ﹤0.01% |
11,279
-454
| -4% | -$12.8K |
|
1220
BancFirst
BANF
$4.44B
| $319K | ﹤0.01% |
2,903
-108
| -4% | -$11.9K |
|
1221
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $318K | ﹤0.01% |
12,350
-477
| -4% | -$12.3K |
|
1222
Pricesmart
PSMT
$3.5B
| $317K | ﹤0.01% |
3,614
-148
| -4% | -$13K |
|
1223
Enovis
ENOV
$1.84B
| $316K | ﹤0.01% |
8,280
-21,236
| -72% | -$811K |
|
1224
Albany International
AIN
$1.73B
| $315K | ﹤0.01% |
4,558
-184
| -4% | -$12.7K |
|
1225
Teradata
TDC
$2.01B
| $313K | ﹤0.01% |
13,935
-36,618
| -72% | -$823K |
|