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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $5.87M | 0.07% |
102,246
-2,938
| -3% | -$169K |
|
352
Ally Financial
ALLY
$12.6B
| $5.86M | 0.07% |
167,757
-8,705
| -5% | -$304K |
|
353
TE Connectivity
TEL
$62.3B
| $5.84M | 0.07% |
41,601
-2,341
| -5% | -$329K |
|
354
Travelers Companies
TRV
$60.9B
| $5.82M | 0.07% |
30,576
-1,473
| -5% | -$281K |
|
355
Essential Utilities
WTRG
$10.7B
| $5.79M | 0.07% |
155,052
-2,984
| -2% | -$111K |
|
356
Lamar Advertising Co
LAMR
$12.9B
| $5.75M | 0.07% |
54,112
-2,790
| -5% | -$297K |
|
357
NorthWestern Energy
NWE
$3.45B
| $5.75M | 0.07% |
113,001
-2,483
| -2% | -$126K |
|
358
Knight Transportation
KNX
$6.79B
| $5.75M | 0.07% |
99,701
-5,180
| -5% | -$299K |
|
359
Copart
CPRT
$46.1B
| $5.74M | 0.07% |
117,209
-4,676
| -4% | -$229K |
|
360
Nucor
NUE
$32.7B
| $5.73M | 0.07% |
32,924
-1,905
| -5% | -$332K |
|
361
Adeia
ADEA
$1.67B
| $5.72M | 0.07% |
461,450
-7,558
| -2% | -$93.6K |
|
362
American Electric Power
AEP
$57.9B
| $5.71M | 0.07% |
70,343
-1,738
| -2% | -$141K |
|
363
Monster Beverage
MNST
$61.6B
| $5.71M | 0.07% |
99,065
-5,222
| -5% | -$301K |
|
364
IQVIA
IQV
$32B
| $5.68M | 0.07% |
24,567
-1,123
| -4% | -$260K |
|
365
Evergy
EVRG
$16.5B
| $5.67M | 0.07% |
108,643
+15,142
| +16% | +$790K |
|
366
Old Dominion Freight Line
ODFL
$30.5B
| $5.67M | 0.07% |
27,958
-2,468
| -8% | -$500K |
|
367
Huron Consulting
HURN
$2.39B
| $5.66M | 0.07% |
55,029
-2,493
| -4% | -$256K |
|
368
Maximus
MMS
$4.92B
| $5.65M | 0.07% |
67,370
-3,328
| -5% | -$279K |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $5.64M | 0.06% |
516,761
+58,170
| +13% | +$635K |
|
370
Freshpet
FRPT
$2.59B
| $5.63M | 0.06% |
64,842
-3,417
| -5% | -$296K |
|
371
Franklin Electric
FELE
$4.22B
| $5.61M | 0.06% |
57,996
-2,348
| -4% | -$227K |
|
372
Lithia Motors
LAD
$8.76B
| $5.61M | 0.06% |
17,022
-2,750
| -14% | -$906K |
|
373
Dick's Sporting Goods
DKS
$18.1B
| $5.58M | 0.06% |
37,939
-2,744
| -7% | -$403K |
|
374
Chesapeake Utilities
CPK
$2.92B
| $5.57M | 0.06% |
52,730
+16,911
| +47% | +$1.79M |
|
375
Yum! Brands
YUM
$40.4B
| $5.57M | 0.06% |
42,594
-2,049
| -5% | -$268K |
|