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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.94B
| $286K | ﹤0.01% |
9,567
-330
| -3% | -$9.87K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $286K | ﹤0.01% |
11,273
-444
| -4% | -$11.3K |
|
1253
Banc of California
BANC
$2.65B
| $285K | ﹤0.01% |
20,059
-807
| -4% | -$11.5K |
|
1254
Steven Madden
SHOO
$2.22B
| $280K | ﹤0.01% |
10,513
-423
| -4% | -$11.3K |
|
1255
Standex International
SXI
$2.44B
| $280K | ﹤0.01% |
1,733
-97
| -5% | -$15.7K |
|
1256
Chefs' Warehouse
CHEF
$2.63B
| $279K | ﹤0.01% |
5,119
-94
| -2% | -$5.12K |
|
1257
NCR Atleos
NATL
$2.85B
| $278K | ﹤0.01% |
10,556
-425
| -4% | -$11.2K |
|
|
ECG
1258
Everus Construction Group, Inc.
ECG
$3.96B
| $275K | ﹤0.01% |
+7,424
| New | +$275K |
|
1259
Sunstone Hotel Investors
SHO
$1.79B
| $275K | ﹤0.01% |
29,255
-1,178
| -4% | -$11.1K |
|
1260
Acushnet Holdings
GOLF
$4.37B
| $274K | ﹤0.01% |
+3,985
| New | +$274K |
|
1261
DoubleVerify
DV
$2.26B
| $273K | ﹤0.01% |
20,446
-823
| -4% | -$11K |
|
1262
Payoneer
PAYO
$2.39B
| $273K | ﹤0.01% |
37,390
-1,503
| -4% | -$11K |
|
1263
CleanSpark
CLSK
$2.87B
| $272K | ﹤0.01% |
+40,481
| New | +$272K |
|
1264
CONMED
CNMD
$1.63B
| $272K | ﹤0.01% |
4,499
-181
| -4% | -$10.9K |
|
1265
Alamo Group
ALG
$2.5B
| $269K | ﹤0.01% |
1,511
-61
| -4% | -$10.9K |
|
1266
Comstock Resources
CRK
$4.69B
| $268K | ﹤0.01% |
13,194
-531
| -4% | -$10.8K |
|
1267
OFG Bancorp
OFG
$1.96B
| $267K | ﹤0.01% |
6,684
-269
| -4% | -$10.8K |
|
1268
Century Communities
CCS
$1.99B
| $266K | ﹤0.01% |
3,968
-210
| -5% | -$14.1K |
|
1269
John Wiley & Sons Class A
WLY
$2.21B
| $266K | ﹤0.01% |
5,972
-273
| -4% | -$12.2K |
|
1270
MYR Group
MYRG
$2.77B
| $266K | ﹤0.01% |
2,348
-95
| -4% | -$10.7K |
|
1271
Werner Enterprises
WERN
$1.66B
| $264K | ﹤0.01% |
9,007
-356
| -4% | -$10.4K |
|
1272
DNOW Inc
DNOW
$1.65B
| $263K | ﹤0.01% |
15,386
-648
| -4% | -$11.1K |
|
1273
Green Brick Partners
GRBK
$3.17B
| $261K | ﹤0.01% |
4,472
-179
| -4% | -$10.4K |
|
1274
Vishay Intertechnology
VSH
$2.07B
| $260K | ﹤0.01% |
16,362
-695
| -4% | -$11.1K |
|
1275
St. Joe Company
JOE
$2.91B
| $260K | ﹤0.01% |
5,528
-222
| -4% | -$10.4K |
|