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 | |
|---|---|---|---|---|---|---|
326
Penumbra
PEN
$11.1B
| $6.22M | 0.07% |
24,738
-1,571
| -6% | -$395K |
|
327
Quanta Services
PWR
$55.6B
| $6.22M | 0.07% |
28,821
-1,722
| -6% | -$372K |
|
328
Edwards Lifesciences
EW
$46.9B
| $6.2M | 0.07% |
81,355
-14,231
| -15% | -$1.09M |
|
329
Permian Resources
PR
$9.66B
| $6.2M | 0.07% |
455,544
+275,048
| +152% | +$3.74M |
|
330
Fabrinet
FN
$13.2B
| $6.18M | 0.07% |
32,449
-1,177
| -4% | -$224K |
|
331
FIVE9
FIVN
$2.04B
| $6.17M | 0.07% |
78,346
+10,638
| +16% | +$837K |
|
332
Toro Company
TTC
$7.96B
| $6.16M | 0.07% |
64,179
-3,375
| -5% | -$324K |
|
333
ATI
ATI
$10.3B
| $6.15M | 0.07% |
135,344
-525
| -0.4% | -$23.9K |
|
334
Ciena
CIEN
$17.3B
| $6.1M | 0.07% |
135,509
+5,017
| +4% | +$226K |
|
335
Addus HomeCare
ADUS
$2.11B
| $6.09M | 0.07% |
65,630
-13,392
| -17% | -$1.24M |
|
336
Regal Rexnord
RRX
$9.45B
| $6.07M | 0.07% |
41,009
-2,108
| -5% | -$312K |
|
337
nVent Electric
NVT
$14.7B
| $6.06M | 0.07% |
102,537
-5,240
| -5% | -$310K |
|
338
ITT
ITT
$13.5B
| $6.06M | 0.07% |
50,752
-2,638
| -5% | -$315K |
|
339
Repligen
RGEN
$6.79B
| $6.01M | 0.07% |
33,439
-1,775
| -5% | -$319K |
|
340
Dover
DOV
$24.4B
| $6M | 0.07% |
39,016
+3,477
| +10% | +$535K |
|
341
Annaly Capital Management
NLY
$14.3B
| $5.97M | 0.07% |
308,080
-12,106
| -4% | -$234K |
|
342
Webster Financial
WBS
$10.2B
| $5.96M | 0.07% |
117,387
-5,574
| -5% | -$283K |
|
343
Vontier
VNT
$6.36B
| $5.95M | 0.07% |
172,197
+71,515
| +71% | +$2.47M |
|
344
Fortune Brands Innovations
FBIN
$7.05B
| $5.93M | 0.07% |
77,925
-4,557
| -6% | -$347K |
|
345
Chemed
CHE
$6.76B
| $5.91M | 0.07% |
10,115
-585
| -5% | -$342K |
|
|
EXE
346
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.89M | 0.07% |
76,527
-45,207
| -37% | -$3.48M |
|
347
Lattice Semiconductor
LSCC
$9.05B
| $5.88M | 0.07% |
85,290
-4,310
| -5% | -$297K |
|
348
Deluxe
DLX
$875M
| $5.88M | 0.07% |
274,166
-107,035
| -28% | -$2.3M |
|
349
EXL Service
EXLS
$7.14B
| $5.88M | 0.07% |
190,597
-9,825
| -5% | -$303K |
|
350
Aflac
AFL
$56.9B
| $5.88M | 0.07% |
71,240
-4,474
| -6% | -$369K |
|