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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.3B
| $5.56M | 0.06% |
40,674
-2,287
| -5% | -$313K |
|
377
Lantheus
LNTH
$3.58B
| $5.56M | 0.06% |
89,742
-4,310
| -5% | -$267K |
|
378
Jones Lang LaSalle
JLL
$14.6B
| $5.56M | 0.06% |
29,413
-1,599
| -5% | -$302K |
|
379
Churchill Downs
CHDN
$6.77B
| $5.55M | 0.06% |
41,137
-2,337
| -5% | -$315K |
|
380
BJs Wholesale Club
BJ
$12.8B
| $5.51M | 0.06% |
82,654
-51,964
| -39% | -$3.46M |
|
381
MetLife
MET
$52.7B
| $5.51M | 0.06% |
83,291
-5,183
| -6% | -$343K |
|
382
Kimberly-Clark
KMB
$42.2B
| $5.5M | 0.06% |
45,296
-2,103
| -4% | -$256K |
|
383
Tetra Tech
TTEK
$9.32B
| $5.49M | 0.06% |
164,535
-8,565
| -5% | -$286K |
|
384
MKS Inc. Common Stock
MKSI
$7.46B
| $5.49M | 0.06% |
53,347
+1,570
| +3% | +$162K |
|
|
385
Builders FirstSource
BLDR
$15.5B
| $5.48M | 0.06% |
32,852
-60,027
| -65% | -$10M |
|
386
Halozyme
HALO
$8.83B
| $5.48M | 0.06% |
148,329
-7,093
| -5% | -$262K |
|
387
Alexandria Real Estate Equities
ARE
$14.4B
| $5.48M | 0.06% |
43,196
+8,555
| +25% | +$1.08M |
|
388
Oneok
OKE
$45.5B
| $5.47M | 0.06% |
77,952
-3,536
| -4% | -$248K |
|
389
Valaris
VAL
$3.69B
| $5.46M | 0.06% |
79,674
+38,367
| +93% | +$2.63M |
|
390
Interactive Brokers
IBKR
$27.8B
| $5.46M | 0.06% |
263,604
-13,628
| -5% | -$282K |
|
391
Digital Realty Trust
DLR
$59.2B
| $5.45M | 0.06% |
40,502
-1,829
| -4% | -$246K |
|
|
SGI
392
Somnigroup International Inc.
SGI
$17.8B
| $5.43M | 0.06% |
106,507
-5,457
| -5% | -$278K |
|
|
AIRC
393
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.43M | 0.06% |
156,296
-2,251
| -1% | -$78.2K |
|
394
Amphastar Pharmaceuticals
AMPH
$1.35B
| $5.43M | 0.06% |
87,757
-3,813
| -4% | -$236K |
|
395
Kite Realty
KRG
$5B
| $5.42M | 0.06% |
237,149
+94,530
| +66% | +$2.16M |
|
396
Moelis & Co
MC
$5.36B
| $5.42M | 0.06% |
96,568
+20,413
| +27% | +$1.15M |
|
|
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.42M | 0.06% |
28,417
-1,350
| -5% | -$257K |
|
398
Carlyle Group
CG
$23.5B
| $5.41M | 0.06% |
+132,953
| New | +$5.41M |
|
399
Spire
SR
$4.49B
| $5.39M | 0.06% |
86,464
-2,610
| -3% | -$163K |
|
400
HF Sinclair
DINO
$9.52B
| $5.38M | 0.06% |
96,761
+2,162
| +2% | +$120K |
|