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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$484M
| $85.6K | ﹤0.01% |
11,642
-464
| -4% | -$3.41K |
|
|
INN
1402
Summit Hotel Properties
INN
$623M
| $85.4K | ﹤0.01% |
15,788
-635
| -4% | -$3.44K |
|
1403
Xerox
XRX
$463M
| $81.4K | ﹤0.01% |
16,852
-670
| -4% | -$3.24K |
|
1404
B&G Foods
BGS
$360M
| $79.2K | ﹤0.01% |
11,528
-464
| -4% | -$3.19K |
|
1405
Bloomin' Brands
BLMN
$577M
| $78.8K | ﹤0.01% |
10,996
-443
| -4% | -$3.18K |
|
1406
Enviri
NVRI
$983M
| $77.6K | ﹤0.01% |
11,670
-469
| -4% | -$3.12K |
|
1407
N-able
NABL
$1.54B
| $72.9K | ﹤0.01% |
10,279
-414
| -4% | -$2.94K |
|
1408
Hertz
HTZ
$1.99B
| $70.4K | ﹤0.01% |
17,864
-719
| -4% | -$2.83K |
|
1409
American Axle
AXL
$697M
| $69.7K | ﹤0.01% |
17,122
-689
| -4% | -$2.8K |
|
1410
Wolfspeed
WOLF
$365M
| $69.3K | ﹤0.01% |
22,653
+3,308
| +17% | +$10.1K |
|
1411
RPC Inc
RES
$986M
| $66.2K | ﹤0.01% |
12,029
-484
| -4% | -$2.66K |
|
1412
Cytek Biosciences
CTKB
$501M
| $60.9K | ﹤0.01% |
15,194
-611
| -4% | -$2.45K |
|
|
ALTR
1413
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-64,020
| Closed | -$6.99M |
|
1414
Allegiant Air
ALGT
$1.19B
| – | – |
-2,204
| Closed | -$207K |
|
1415
AMN Healthcare
AMN
$699M
| – | – |
-47,775
| Closed | -$1.14M |
|
1416
Amphastar Pharmaceuticals
AMPH
$1.3B
| – | – |
-92,251
| Closed | -$3.43M |
|
1417
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-1,657
| Closed | -$332K |
|
1418
Apogee Enterprises
APOG
$903M
| – | – |
-3,324
| Closed | -$237K |
|
1419
Benchmark Electronics
BHE
$1.41B
| – | – |
-5,453
| Closed | -$248K |
|
1420
Buckle
BKE
$3.04B
| – | – |
-4,532
| Closed | -$230K |
|
1421
Cable One
CABO
$968M
| – | – |
-699
| Closed | -$253K |
|
1422
CTS Corp
CTS
$1.23B
| – | – |
-4,562
| Closed | -$241K |
|
1423
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-4,022
| Closed | -$252K |
|
1424
Ferguson
FERG
$42.5B
| – | – |
-3,533
| Closed | -$613K |
|
1425
Hain Celestial
HAIN
$194M
| – | – |
-13,663
| Closed | -$84K |
|