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 | |
|---|---|---|---|---|---|---|
1326
Cedar Fair
FUN
$2.2B
| $215K | ﹤0.01% |
6,034
-546
| -8% | -$19.5K |
|
1327
Carter's
CRI
$1.1B
| $215K | ﹤0.01% |
5,248
-211
| -4% | -$8.63K |
|
1328
UFP Technologies
UFPT
$1.55B
| $214K | ﹤0.01% |
1,062
-43
| -4% | -$8.67K |
|
1329
Customers Bancorp
CUBI
$2.33B
| $213K | ﹤0.01% |
4,246
-171
| -4% | -$8.58K |
|
1330
JetBlue
JBLU
$1.89B
| $213K | ﹤0.01% |
44,207
-982
| -2% | -$4.73K |
|
1331
Victoria's Secret
VSCO
$2.17B
| $213K | ﹤0.01% |
11,450
-446
| -4% | -$8.29K |
|
1332
Integra LifeSciences
IART
$1.21B
| $213K | ﹤0.01% |
9,664
-389
| -4% | -$8.55K |
|
1333
National Bank Holdings
NBHC
$1.47B
| $212K | ﹤0.01% |
5,542
-217
| -4% | -$8.31K |
|
1334
Ingevity
NGVT
$2.14B
| $210K | ﹤0.01% |
5,294
-213
| -4% | -$8.43K |
|
1335
Pitney Bowes
PBI
$1.97B
| $208K | ﹤0.01% |
23,020
-925
| -4% | -$8.37K |
|
1336
NCR Voyix
VYX
$1.8B
| $207K | ﹤0.01% |
21,256
-855
| -4% | -$8.34K |
|
1337
S&T Bancorp
STBA
$1.51B
| $206K | ﹤0.01% |
5,572
-224
| -4% | -$8.3K |
|
1338
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $206K | ﹤0.01% |
+3,523
| New | +$206K |
|
1339
Hilltop Holdings
HTH
$2.2B
| $204K | ﹤0.01% |
6,707
-280
| -4% | -$8.53K |
|
|
TWO
1340
Two Harbors Investment
TWO
$1.05B
| $202K | ﹤0.01% |
15,098
-603
| -4% | -$8.06K |
|
1341
Universal Corp
UVV
$1.4B
| $202K | ﹤0.01% |
3,596
-145
| -4% | -$8.13K |
|
1342
Andersons Inc
ANDE
$1.4B
| $201K | ﹤0.01% |
+4,679
| New | +$201K |
|
1343
LGI Homes
LGIH
$1.45B
| $200K | ﹤0.01% |
3,014
-121
| -4% | -$8.04K |
|
1344
Lindsay Corp
LNN
$1.53B
| $200K | ﹤0.01% |
+1,583
| New | +$200K |
|
|
VRE
1345
Veris Residential
VRE
$1.51B
| $199K | ﹤0.01% |
11,763
-481
| -4% | -$8.14K |
|
|
JBGS
1346
JBG SMITH
JBGS
$1.44B
| $198K | ﹤0.01% |
12,302
-495
| -4% | -$7.97K |
|
1347
Grocery Outlet
GO
$1.75B
| $198K | ﹤0.01% |
14,145
-569
| -4% | -$7.96K |
|
1348
indie Semiconductor
INDI
$774M
| $195K | ﹤0.01% |
95,717
-385,594
| -80% | -$785K |
|
1349
Knowles
KN
$1.91B
| $194K | ﹤0.01% |
12,766
-575
| -4% | -$8.74K |
|
1350
Sunrun
RUN
$3.69B
| $191K | ﹤0.01% |
32,668
-1,315
| -4% | -$7.71K |
|