MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.58%
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
+$571M
(+7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
Ashland
ASH
|
+$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
+$9.12M |
| 4 |
W.P. Carey
WPC
|
+$8.75M |
| 5 |
lululemon athletica
LULU
|
+$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.3M |
| 4 |
Treehouse Foods
THS
|
+$12.3M |
| 5 |
Builders FirstSource
BLDR
|
+$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.16B
| $7.91M | 0.09% |
46,992
-2,270
| -5% | -$382K |
|
227
Houlihan Lokey
HLI
$14B
| $7.9M | 0.09% |
65,885
+30,354
| +85% | +$3.64M |
|
|
228
lululemon athletica
LULU
$19.6B
| $7.88M | 0.09% |
+15,417
| New | +$7.88M |
|
229
Crane Co
CR
$10.6B
| $7.88M | 0.09% |
66,664
+620
| +0.9% | +$73.2K |
|
230
Phillips 66
PSX
$53.5B
| $7.85M | 0.09% |
58,924
-3,432
| -6% | -$457K |
|
231
Aon
AON
$79B
| $7.8M | 0.09% |
26,808
-1,594
| -6% | -$464K |
|
232
First Interstate BancSystem
FIBK
$3.45B
| $7.8M | 0.09% |
253,522
+14,111
| +6% | +$434K |
|
233
Burlington
BURL
$18.3B
| $7.8M | 0.09% |
+40,083
| New | +$7.8M |
|
234
Roper Technologies
ROP
$55.9B
| $7.79M | 0.09% |
14,293
-640
| -4% | -$349K |
|
235
General Dynamics
GD
$86.8B
| $7.78M | 0.09% |
29,956
-1,404
| -4% | -$365K |
|
236
Eastern Bankshares
EBC
$3.46B
| $7.7M | 0.09% |
542,316
-63,291
| -10% | -$899K |
|
237
Lincoln Electric
LECO
$13.4B
| $7.69M | 0.09% |
35,358
-1,975
| -5% | -$429K |
|
238
EastGroup Properties
EGP
$8.91B
| $7.65M | 0.09% |
41,672
-707
| -2% | -$130K |
|
239
AutoZone
AZO
$71B
| $7.65M | 0.09% |
2,958
-577
| -16% | -$1.49M |
|
240
Black Hills Corp
BKH
$4.26B
| $7.63M | 0.09% |
141,455
-3,317
| -2% | -$179K |
|
241
Coca-Cola Consolidated
COKE
$10.6B
| $7.61M | 0.09% |
81,930
+10,370
| +14% | +$963K |
|
242
Marathon Petroleum
MPC
$55.1B
| $7.57M | 0.09% |
51,033
-5,115
| -9% | -$759K |
|
243
Banner Corp
BANR
$2.34B
| $7.56M | 0.09% |
141,080
-2,307
| -2% | -$124K |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $7.54M | 0.09% |
118,965
-8,025
| -6% | -$508K |
|
245
Materion
MTRN
$2.34B
| $7.47M | 0.09% |
57,416
-6,995
| -11% | -$910K |
|
246
Motorola Solutions
MSI
$79.6B
| $7.46M | 0.09% |
23,831
-1,343
| -5% | -$420K |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $7.46M | 0.09% |
33,074
-2,040
| -6% | -$460K |
|
248
Emerson Electric
EMR
$74.7B
| $7.44M | 0.09% |
76,442
-3,681
| -5% | -$358K |
|
249
TransDigm Group
TDG
$72.9B
| $7.41M | 0.09% |
7,325
-320
| -4% | -$324K |
|
250
Centene
CNC
$15.3B
| $7.36M | 0.08% |
99,130
+2,689
| +3% | +$200K |
|