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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers
CNS
$3.66B
| $313K | ﹤0.01% |
3,902
-157
| -4% | -$12.6K |
|
1227
DigitalOcean
DOCN
$3.35B
| $310K | ﹤0.01% |
9,273
-372
| -4% | -$12.4K |
|
1228
HNI Corp
HNI
$2.08B
| $309K | ﹤0.01% |
6,962
-279
| -4% | -$12.4K |
|
1229
Trustmark
TRMK
$2.43B
| $306K | ﹤0.01% |
8,884
-381
| -4% | -$13.1K |
|
1230
Impinj
PI
$5.26B
| $305K | ﹤0.01% |
3,367
-103
| -3% | -$9.34K |
|
1231
Calix
CALX
$4.03B
| $305K | ﹤0.01% |
8,595
-345
| -4% | -$12.2K |
|
1232
Openlane
KAR
$3.11B
| $300K | ﹤0.01% |
15,559
-626
| -4% | -$12.1K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $299K | ﹤0.01% |
14,044
-565
| -4% | -$12K |
|
1234
Crescent Energy
CRGY
$2.23B
| $299K | ﹤0.01% |
26,633
+176
| +0.7% | +$1.98K |
|
1235
J&J Snack Foods
JJSF
$2.02B
| $299K | ﹤0.01% |
2,271
-83
| -4% | -$10.9K |
|
1236
Acadia Pharmaceuticals
ACAD
$3.97B
| $298K | ﹤0.01% |
+17,930
| New | +$298K |
|
1237
Strategic Education
STRA
$2B
| $297K | ﹤0.01% |
3,543
-142
| -4% | -$11.9K |
|
1238
Interparfums
IPAR
$3.44B
| $297K | ﹤0.01% |
2,612
-106
| -4% | -$12.1K |
|
1239
Hanesbrands
HBI
$2.21B
| $297K | ﹤0.01% |
51,420
-1,976
| -4% | -$11.4K |
|
1240
Tidewater
TDW
$2.93B
| $296K | ﹤0.01% |
7,010
-282
| -4% | -$11.9K |
|
1241
American Eagle Outfitters
AEO
$3.21B
| $296K | ﹤0.01% |
25,456
-1,020
| -4% | -$11.9K |
|
1242
Minerals Technologies
MTX
$2.01B
| $295K | ﹤0.01% |
4,644
-187
| -4% | -$11.9K |
|
1243
NBT Bancorp
NBTB
$2.27B
| $295K | ﹤0.01% |
6,870
-276
| -4% | -$11.8K |
|
1244
Chemours
CC
$2.5B
| $294K | ﹤0.01% |
21,756
-57,169
| -72% | -$773K |
|
1245
Hawkins
HWKN
$3.66B
| $294K | ﹤0.01% |
2,774
-109
| -4% | -$11.5K |
|
1246
Diodes
DIOD
$2.47B
| $291K | ﹤0.01% |
6,748
-271
| -4% | -$11.7K |
|
1247
Ligand Pharmaceuticals
LGND
$3.2B
| $289K | ﹤0.01% |
2,752
-110
| -4% | -$11.6K |
|
1248
Stewart Information Services
STC
$2.09B
| $288K | ﹤0.01% |
4,043
-157
| -4% | -$11.2K |
|
1249
Hayward Holdings
HAYW
$3.4B
| $288K | ﹤0.01% |
20,705
-833
| -4% | -$11.6K |
|
1250
AAR Corp
AIR
$2.67B
| $288K | ﹤0.01% |
5,138
-205
| -4% | -$11.5K |
|