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 | |
|---|---|---|---|---|---|---|
1301
Axcelis
ACLS
$2.71B
| $235K | ﹤0.01% |
4,734
-190
| -4% | -$9.44K |
|
1302
ePlus
PLUS
$1.99B
| $234K | ﹤0.01% |
3,836
-183
| -5% | -$11.2K |
|
1303
Arrowhead Research
ARWR
$4.11B
| $234K | ﹤0.01% |
18,363
-47,305
| -72% | -$603K |
|
1304
The Greenbrier Companies
GBX
$1.46B
| $234K | ﹤0.01% |
4,567
-183
| -4% | -$9.37K |
|
1305
Ziff Davis
ZD
$1.54B
| $234K | ﹤0.01% |
6,224
-251
| -4% | -$9.43K |
|
|
LTC
1306
LTC Properties
LTC
$1.68B
| $234K | ﹤0.01% |
6,591
-265
| -4% | -$9.39K |
|
1307
Powell Industries
POWL
$3.53B
| $234K | ﹤0.01% |
1,371
-46
| -3% | -$7.84K |
|
1308
DiamondRock Hospitality
DRH
$1.72B
| $233K | ﹤0.01% |
30,230
-1,216
| -4% | -$9.39K |
|
1309
SiriusPoint
SPNT
$2.24B
| $233K | ﹤0.01% |
13,482
-540
| -4% | -$9.34K |
|
1310
Global Net Lease
GNL
$1.84B
| $232K | ﹤0.01% |
28,841
-1,160
| -4% | -$9.33K |
|
1311
Dynavax Technologies
DVAX
$1.14B
| $231K | ﹤0.01% |
17,803
-716
| -4% | -$9.29K |
|
1312
Azenta
AZTA
$1.43B
| $231K | ﹤0.01% |
6,655
-248
| -4% | -$8.59K |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.61B
| $230K | ﹤0.01% |
7,373
-294
| -4% | -$9.17K |
|
1314
First Commonwealth Financial
FCF
$1.85B
| $230K | ﹤0.01% |
14,772
-598
| -4% | -$9.29K |
|
1315
TripAdvisor
TRIP
$2.08B
| $227K | ﹤0.01% |
16,031
-644
| -4% | -$9.13K |
|
1316
Perdoceo Education
PRDO
$2.26B
| $227K | ﹤0.01% |
8,996
-362
| -4% | -$9.12K |
|
1317
Worthington Enterprises
WOR
$3.26B
| $226K | ﹤0.01% |
+4,519
| New | +$226K |
|
1318
Innovative Industrial Properties
IIPR
$1.6B
| $224K | ﹤0.01% |
4,132
-166
| -4% | -$8.98K |
|
1319
Northwest Bancshares
NWBI
$1.86B
| $223K | ﹤0.01% |
18,568
-731
| -4% | -$8.79K |
|
|
ELME
1320
Elme Communities
ELME
$1.51B
| $223K | ﹤0.01% |
12,819
-513
| -4% | -$8.93K |
|
1321
Lakeland Financial Corp
LKFN
$1.68B
| $221K | ﹤0.01% |
3,715
-149
| -4% | -$8.86K |
|
1322
NETSCOUT
NTCT
$1.85B
| $220K | ﹤0.01% |
10,449
-414
| -4% | -$8.7K |
|
1323
Tennant Co
TNC
$1.54B
| $219K | ﹤0.01% |
2,749
-110
| -4% | -$8.77K |
|
1324
Edgewell Personal Care
EPC
$1.02B
| $219K | ﹤0.01% |
7,024
-357
| -5% | -$11.1K |
|
1325
Mercury Insurance
MCY
$4.38B
| $216K | ﹤0.01% |
3,872
-154
| -4% | -$8.61K |
|