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 | |
|---|---|---|---|---|---|---|
1276
Gibraltar Industries
ROCK
$1.81B
| $259K | ﹤0.01% |
4,419
-177
| -4% | -$10.4K |
|
1277
O-I Glass
OI
$1.99B
| $257K | ﹤0.01% |
22,436
-990
| -4% | -$11.4K |
|
1278
Kulicke & Soffa
KLIC
$2.02B
| $256K | ﹤0.01% |
7,774
-387
| -5% | -$12.8K |
|
1279
Premier
PINC
$2.2B
| $256K | ﹤0.01% |
13,296
-1,263
| -9% | -$24.4K |
|
1280
Extreme Networks
EXTR
$2.94B
| $256K | ﹤0.01% |
19,332
-683
| -3% | -$9.04K |
|
1281
Select Medical
SEM
$1.57B
| $254K | ﹤0.01% |
15,215
-613
| -4% | -$10.2K |
|
1282
Horace Mann Educators
HMN
$1.93B
| $254K | ﹤0.01% |
5,936
-238
| -4% | -$10.2K |
|
1283
Pathward Financial
CASH
$1.73B
| $253K | ﹤0.01% |
3,473
-291
| -8% | -$21.2K |
|
1284
Phinia Inc
PHIN
$2.29B
| $252K | ﹤0.01% |
5,944
-427
| -7% | -$18.1K |
|
1285
City Holding Co
CHCO
$1.81B
| $252K | ﹤0.01% |
2,141
-87
| -4% | -$10.2K |
|
1286
Dana Inc
DAN
$2.76B
| $250K | ﹤0.01% |
18,790
-756
| -4% | -$10.1K |
|
1287
LiveRamp
RAMP
$1.75B
| $250K | ﹤0.01% |
9,577
-310
| -3% | -$8.1K |
|
1288
Northwest Natural Holdings
NWN
$1.73B
| $250K | ﹤0.01% |
5,844
-235
| -4% | -$10K |
|
1289
Hillenbrand
HI
$1.75B
| $248K | ﹤0.01% |
10,255
-383
| -4% | -$9.25K |
|
1290
CSG Systems International
CSGS
$1.87B
| $243K | ﹤0.01% |
4,021
-198
| -5% | -$12K |
|
1291
MasterBrand
MBC
$1.67B
| $242K | ﹤0.01% |
18,509
-745
| -4% | -$9.73K |
|
1292
First Bancorp
FBNC
$2.28B
| $242K | ﹤0.01% |
6,021
-242
| -4% | -$9.71K |
|
1293
Progyny
PGNY
$1.95B
| $241K | ﹤0.01% |
10,788
-434
| -4% | -$9.7K |
|
1294
Central Garden & Pet Class A
CENTA
$2.04B
| $241K | ﹤0.01% |
7,358
-520
| -7% | -$17K |
|
1295
Kennametal
KMT
$1.59B
| $240K | ﹤0.01% |
11,266
-508
| -4% | -$10.8K |
|
1296
World Kinect Corp
WKC
$1.42B
| $240K | ﹤0.01% |
8,458
-340
| -4% | -$9.64K |
|
1297
Peabody Energy
BTU
$2.24B
| $240K | ﹤0.01% |
17,693
-712
| -4% | -$9.65K |
|
1298
United Natural Foods
UNFI
$1.79B
| $239K | ﹤0.01% |
8,726
-348
| -4% | -$9.53K |
|
1299
FB Financial Corp
FBK
$2.84B
| $236K | ﹤0.01% |
5,097
-205
| -4% | -$9.5K |
|
1300
La-Z-Boy
LZB
$1.41B
| $236K | ﹤0.01% |
6,041
-295
| -5% | -$11.5K |
|