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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.8B
| $7.35M | 0.08% |
19,646
-1,012
| -5% | -$379K |
|
252
Floor & Decor
FND
$9.35B
| $7.34M | 0.08% |
+65,833
| New | +$7.34M |
|
253
Tenet Healthcare
THC
$17.4B
| $7.33M | 0.08% |
97,059
-12,816
| -12% | -$969K |
|
254
Sabra Healthcare REIT
SBRA
$4.58B
| $7.33M | 0.08% |
513,525
-13,729
| -3% | -$196K |
|
255
Valvoline
VVV
$5.05B
| $7.32M | 0.08% |
194,911
-10,208
| -5% | -$384K |
|
256
Public Service Enterprise Group
PEG
$39.9B
| $7.31M | 0.08% |
119,558
+9,814
| +9% | +$600K |
|
257
Rexford Industrial Realty
REXR
$10.1B
| $7.29M | 0.08% |
129,901
-3,806
| -3% | -$214K |
|
258
Voya Financial
VOYA
$7.28B
| $7.28M | 0.08% |
99,730
+4,849
| +5% | +$354K |
|
259
Stifel
SF
$11.5B
| $7.27M | 0.08% |
105,168
-5,555
| -5% | -$384K |
|
260
Microchip Technology
MCHP
$34.9B
| $7.17M | 0.08% |
79,479
-4,548
| -5% | -$410K |
|
261
Norfolk Southern
NSC
$61.3B
| $7.17M | 0.08% |
30,320
-1,507
| -5% | -$356K |
|
262
Public Storage
PSA
$50.9B
| $7.1M | 0.08% |
23,270
-1,114
| -5% | -$340K |
|
263
D.R. Horton
DHI
$53B
| $7.09M | 0.08% |
46,618
+3,955
| +9% | +$601K |
|
264
Qualys
QLYS
$4.8B
| $7.05M | 0.08% |
35,932
-1,731
| -5% | -$340K |
|
265
Hilton Worldwide
HLT
$64.7B
| $7.05M | 0.08% |
38,719
-7,970
| -17% | -$1.45M |
|
266
Agilent Technologies
A
$35.8B
| $7.05M | 0.08% |
50,698
-651
| -1% | -$90.5K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 0.08% |
31,206
-1,406
| -4% | -$316K |
|
268
Biogen
BIIB
$21.1B
| $7M | 0.08% |
27,050
-92
| -0.3% | -$23.8K |
|
269
Cintas
CTAS
$81.4B
| $7M | 0.08% |
46,440
-2,072
| -4% | -$312K |
|
270
Autodesk
ADSK
$69.3B
| $6.97M | 0.08% |
28,609
-1,305
| -4% | -$318K |
|
271
Valero Energy
VLO
$50.3B
| $6.93M | 0.08% |
53,322
-4,369
| -8% | -$568K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $6.92M | 0.08% |
1,056,034
-397,122
| -27% | -$2.6M |
|
273
Axalta
AXTA
$6.8B
| $6.88M | 0.08% |
202,584
+8,176
| +4% | +$278K |
|
274
Portland General Electric
POR
$4.64B
| $6.87M | 0.08% |
158,485
-4,860
| -3% | -$211K |
|
275
PACCAR
PCAR
$51.2B
| $6.85M | 0.08% |
70,162
-3,162
| -4% | -$309K |
|