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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.47B
| $5.35M | 0.06% |
310,776
+6,269
| +2% | +$108K |
|
402
Bank of New York Mellon
BK
$73.4B
| $5.35M | 0.06% |
102,866
-6,050
| -6% | -$315K |
|
|
EFC
403
Ellington Financial
EFC
$1.36B
| $5.34M | 0.06% |
420,189
-5,098
| -1% | -$64.8K |
|
404
Avery Dennison
AVY
$12.8B
| $5.32M | 0.06% |
26,318
+15,040
| +133% | +$3.04M |
|
405
W.W. Grainger
GWW
$47.3B
| $5.31M | 0.06% |
6,406
-369
| -5% | -$306K |
|
406
Occidental Petroleum
OXY
$45.3B
| $5.29M | 0.06% |
88,669
-4,490
| -5% | -$268K |
|
407
Everest Group
EG
$14.2B
| $5.29M | 0.06% |
14,954
+2,836
| +23% | +$1M |
|
408
Dominion Energy
D
$50.4B
| $5.26M | 0.06% |
111,929
-5,118
| -4% | -$241K |
|
409
Johnson Controls International
JCI
$70B
| $5.26M | 0.06% |
91,250
-4,163
| -4% | -$240K |
|
410
iShares Micro-Cap ETF
IWC
$935M
| $5.25M | 0.06% |
45,256
+12,882
| +40% | +$1.49M |
|
411
Charter Communications
CHTR
$36.1B
| $5.24M | 0.06% |
13,481
-782
| -5% | -$304K |
|
412
United Rentals
URI
$60.9B
| $5.22M | 0.06% |
9,107
-484
| -5% | -$278K |
|
413
Simpson Manufacturing
SSD
$7.92B
| $5.22M | 0.06% |
26,377
-1,372
| -5% | -$272K |
|
414
Vericel Corp
VCEL
$1.53B
| $5.18M | 0.06% |
145,448
-21,706
| -13% | -$773K |
|
415
Warner Bros
WBD
$30.5B
| $5.17M | 0.06% |
454,615
+25,216
| +6% | +$287K |
|
416
Archer Daniels Midland
ADM
$29.3B
| $5.17M | 0.06% |
71,537
-3,643
| -5% | -$263K |
|
417
Curtiss-Wright
CW
$18.5B
| $5.16M | 0.06% |
23,174
-1,272
| -5% | -$283K |
|
418
Erie Indemnity
ERIE
$17.3B
| $5.16M | 0.06% |
15,408
-805
| -5% | -$270K |
|
419
Universal Display
OLED
$6.51B
| $5.15M | 0.06% |
26,923
-1,395
| -5% | -$267K |
|
420
Dow Inc
DOW
$17.1B
| $5.15M | 0.06% |
93,889
-4,525
| -5% | -$248K |
|
421
Skechers
SKX
$9.5B
| $5.15M | 0.06% |
82,578
-4,783
| -5% | -$298K |
|
422
WEX
WEX
$5.83B
| $5.14M | 0.06% |
26,435
-1,512
| -5% | -$294K |
|
423
Stellantis
STLA
$25.2B
| $5.14M | 0.06% |
219,348
| – | – |
|
424
PG&E
PCG
$33.8B
| $5.13M | 0.06% |
284,711
-7,204
| -2% | -$130K |
|
425
Unum
UNM
$12.5B
| $5.13M | 0.06% |
113,515
-6,234
| -5% | -$282K |
|