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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14B
| $6.83M | 0.08% |
66,458
-4,634
| -7% | -$476K |
|
277
DexCom
DXCM
$30.7B
| $6.82M | 0.08% |
54,985
-2,926
| -5% | -$363K |
|
278
HealthEquity
HQY
$8.01B
| $6.78M | 0.08% |
102,200
+3,905
| +4% | +$259K |
|
279
Devon Energy
DVN
$21.8B
| $6.77M | 0.08% |
149,348
+11,697
| +8% | +$530K |
|
280
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.76M | 0.08% |
151,508
-2,578
| -2% | -$115K |
|
281
Ecolab
ECL
$76.8B
| $6.73M | 0.08% |
33,949
-1,538
| -4% | -$305K |
|
282
Sempra
SRE
$52.4B
| $6.73M | 0.08% |
90,092
-4,500
| -5% | -$336K |
|
|
X
283
DELISTED
US Steel
X
| $6.73M | 0.08% |
138,282
-7,114
| -5% | -$346K |
|
284
Murphy USA
MUSA
$7.55B
| $6.7M | 0.08% |
18,801
+2,471
| +15% | +$881K |
|
285
Crown Castle
CCI
$41.2B
| $6.69M | 0.08% |
58,076
-2,610
| -4% | -$301K |
|
286
Capital One
COF
$142B
| $6.68M | 0.08% |
50,976
-2,413
| -5% | -$316K |
|
287
Performance Food Group
PFGC
$16.3B
| $6.65M | 0.08% |
96,148
-5,344
| -5% | -$370K |
|
288
Advanced Drainage Systems
WMS
$10.7B
| $6.62M | 0.08% |
47,045
-3,165
| -6% | -$445K |
|
289
Stock Yards Bancorp
SYBT
$2.29B
| $6.61M | 0.08% |
128,462
+30,316
| +31% | +$1.56M |
|
290
Starwood Property Trust
STWD
$7.57B
| $6.61M | 0.08% |
314,429
+20,865
| +7% | +$439K |
|
291
MSCI
MSCI
$44B
| $6.6M | 0.08% |
11,672
-558
| -5% | -$316K |
|
292
Idexx Laboratories
IDXX
$52.5B
| $6.59M | 0.08% |
11,879
-579
| -5% | -$321K |
|
293
General Motors
GM
$55.2B
| $6.59M | 0.08% |
183,498
-9,266
| -5% | -$333K |
|
294
Truist Financial
TFC
$58.4B
| $6.59M | 0.08% |
178,441
-7,930
| -4% | -$293K |
|
295
Trex
TREX
$6.43B
| $6.57M | 0.08% |
79,367
-4,820
| -6% | -$399K |
|
296
Equitable Holdings
EQH
$15.8B
| $6.55M | 0.08% |
+196,613
| New | +$6.55M |
|
|
HES
297
DELISTED
Hess
HES
| $6.54M | 0.08% |
45,351
-650
| -1% | -$93.7K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.51M | 0.07% |
116,598
-1,711
| -1% | -$95.5K |
|
299
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.49M | 0.07% |
28,878
-1,267
| -4% | -$285K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $6.49M | 0.07% |
188,093
+14,880
| +9% | +$513K |
|