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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.5B
| $6.48M | 0.07% |
14,515
+1,201
| +9% | +$536K |
|
302
Carrier Global
CARR
$54B
| $6.47M | 0.07% |
112,543
-4,936
| -4% | -$284K |
|
303
CubeSmart
CUBE
$9.38B
| $6.44M | 0.07% |
138,915
-7,185
| -5% | -$333K |
|
304
Option Care Health
OPCH
$4.8B
| $6.42M | 0.07% |
190,684
+73,938
| +63% | +$2.49M |
|
305
Zimmer Biomet
ZBH
$20.7B
| $6.42M | 0.07% |
52,758
-1,575
| -3% | -$192K |
|
306
Ford
F
$45.7B
| $6.42M | 0.07% |
526,516
-23,944
| -4% | -$292K |
|
307
Hartford Financial Services
HIG
$36.7B
| $6.41M | 0.07% |
79,730
+2,818
| +4% | +$227K |
|
|
DOC
308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.4M | 0.07% |
480,646
-13,810
| -3% | -$184K |
|
309
Champion Homes, Inc.
SKY
$4.35B
| $6.39M | 0.07% |
85,986
+44,276
| +106% | +$3.29M |
|
310
American International
AIG
$43.5B
| $6.37M | 0.07% |
94,061
-5,663
| -6% | -$384K |
|
311
United Therapeutics
UTHR
$18.3B
| $6.37M | 0.07% |
28,981
-1,508
| -5% | -$332K |
|
312
Cleveland-Cliffs
CLF
$5.35B
| $6.36M | 0.07% |
311,660
-18,642
| -6% | -$381K |
|
313
RenaissanceRe
RNR
$11.3B
| $6.35M | 0.07% |
32,405
-850
| -3% | -$167K |
|
314
US Foods
USFD
$17.6B
| $6.34M | 0.07% |
139,665
-7,879
| -5% | -$358K |
|
315
Casey's General Stores
CASY
$19.4B
| $6.33M | 0.07% |
23,025
-1,279
| -5% | -$351K |
|
316
Cousins Properties
CUZ
$4.88B
| $6.32M | 0.07% |
259,414
+28,641
| +12% | +$697K |
|
|
ZUO
317
DELISTED
Zuora, Inc.
ZUO
| $6.3M | 0.07% |
670,260
+41,716
| +7% | +$392K |
|
318
Fortinet
FTNT
$61.2B
| $6.29M | 0.07% |
107,489
-7,432
| -6% | -$435K |
|
319
Ross Stores
ROST
$49.6B
| $6.28M | 0.07% |
45,369
-2,352
| -5% | -$325K |
|
320
East-West Bancorp
EWBC
$15.1B
| $6.27M | 0.07% |
87,100
-4,880
| -5% | -$351K |
|
321
Weyerhaeuser
WY
$18.7B
| $6.26M | 0.07% |
180,133
+15,657
| +10% | +$544K |
|
322
XPO
XPO
$15.4B
| $6.26M | 0.07% |
71,465
-3,721
| -5% | -$326K |
|
323
Service Corp International
SCI
$11.1B
| $6.26M | 0.07% |
91,437
-6,727
| -7% | -$460K |
|
324
Take-Two Interactive
TTWO
$45.7B
| $6.25M | 0.07% |
38,831
+1,753
| +5% | +$282K |
|
325
Simon Property Group
SPG
$59.6B
| $6.23M | 0.07% |
43,659
-2,127
| -5% | -$303K |
|