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 | |
|---|---|---|---|---|---|---|
1376
Kennedy-Wilson Holdings
KW
$1.24B
| $149K | ﹤0.01% |
17,209
-692
| -4% | -$6.01K |
|
1377
WisdomTree
WT
$2.11B
| $149K | ﹤0.01% |
16,664
-670
| -4% | -$5.98K |
|
1378
National Vision
EYE
$1.82B
| $147K | ﹤0.01% |
11,468
-461
| -4% | -$5.89K |
|
|
BRKL
1379
DELISTED
Brookline Bancorp
BRKL
| $141K | ﹤0.01% |
12,975
-522
| -4% | -$5.69K |
|
1380
Navient
NAVI
$1.28B
| $136K | ﹤0.01% |
10,800
-910
| -8% | -$11.5K |
|
1381
Sprinklr
CXM
$1.88B
| $136K | ﹤0.01% |
16,283
-523
| -3% | -$4.37K |
|
1382
Topgolf Callaway Brands
MODG
$1.76B
| $136K | ﹤0.01% |
20,612
-829
| -4% | -$5.46K |
|
1383
Sally Beauty Holdings
SBH
$1.48B
| $134K | ﹤0.01% |
14,847
-586
| -4% | -$5.29K |
|
1384
Kohl's
KSS
$1.71B
| $133K | ﹤0.01% |
16,210
-641
| -4% | -$5.24K |
|
1385
Viasat
VSAT
$4.1B
| $129K | ﹤0.01% |
12,410
-427
| -3% | -$4.45K |
|
|
RC
1386
Ready Capital
RC
$689M
| $125K | ﹤0.01% |
24,542
-987
| -4% | -$5.02K |
|
1387
MaxLinear
MXL
$1.37B
| $122K | ﹤0.01% |
11,216
-413
| -4% | -$4.49K |
|
1388
eXp World Holdings
EXPI
$1.75B
| $120K | ﹤0.01% |
12,298
-495
| -4% | -$4.84K |
|
1389
Myriad Genetics
MYGN
$674M
| $118K | ﹤0.01% |
13,257
-533
| -4% | -$4.73K |
|
|
RWT
1390
Redwood Trust
RWT
$804M
| $117K | ﹤0.01% |
19,298
-738
| -4% | -$4.48K |
|
1391
SunCoke Energy
SXC
$654M
| $113K | ﹤0.01% |
12,284
-455
| -4% | -$4.19K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$789M
| $112K | ﹤0.01% |
25,144
-1,012
| -4% | -$4.51K |
|
1393
Xencor
XNCR
$613M
| $108K | ﹤0.01% |
10,191
-409
| -4% | -$4.35K |
|
1394
Healthcare Services Group
HCSG
$1.16B
| $108K | ﹤0.01% |
10,702
-400
| -4% | -$4.03K |
|
1395
Mister Car Wash
MCW
$1.77B
| $107K | ﹤0.01% |
13,609
-548
| -4% | -$4.32K |
|
1396
Capitol Federal Financial
CFFN
$839M
| $99.6K | ﹤0.01% |
17,790
-709
| -4% | -$3.97K |
|
1397
Owens & Minor
OMI
$412M
| $97.2K | ﹤0.01% |
10,763
-433
| -4% | -$3.91K |
|
|
AHH
1398
Armada Hoffler Properties
AHH
$596M
| $87.2K | ﹤0.01% |
11,605
-466
| -4% | -$3.5K |
|
1399
Vir Biotechnology
VIR
$695M
| $87.1K | ﹤0.01% |
13,437
-540
| -4% | -$3.5K |
|
|
ADAM
1400
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $85.6K | ﹤0.01% |
13,190
-531
| -4% | -$3.45K |
|