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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$47.9B
| $5.13M | 0.06% |
43,033
-1,884
| -4% | -$224K |
|
427
M&T Bank
MTB
$31B
| $5.12M | 0.06% |
37,374
+4,607
| +14% | +$632K |
|
428
RBC Bearings
RBC
$11.9B
| $5.12M | 0.06% |
17,971
-915
| -5% | -$261K |
|
429
Ametek
AME
$43.3B
| $5.11M | 0.06% |
30,968
-1,400
| -4% | -$231K |
|
430
Autoliv
ALV
$9.63B
| $5.1M | 0.06% |
46,295
-3,102
| -6% | -$342K |
|
431
Ameren
AEE
$26.8B
| $5.1M | 0.06% |
70,466
+7,155
| +11% | +$518K |
|
432
Lear
LEA
$5.76B
| $5.09M | 0.06% |
36,021
-2,182
| -6% | -$308K |
|
433
Woodward
WWD
$14.3B
| $5.08M | 0.06% |
37,338
-1,942
| -5% | -$264K |
|
434
General Mills
GIS
$26.7B
| $5.08M | 0.06% |
77,947
-4,100
| -5% | -$267K |
|
435
TriCo Bancshares
TCBK
$1.48B
| $5.07M | 0.06% |
117,987
+16,091
| +16% | +$691K |
|
436
Cognizant
CTSH
$33.8B
| $5.07M | 0.06% |
67,124
-3,570
| -5% | -$270K |
|
437
Veralto
VLTO
$26.3B
| $5.06M | 0.06% |
+61,476
| New | +$5.06M |
|
438
Texas Roadhouse
TXRH
$11B
| $5.05M | 0.06% |
41,287
-2,123
| -5% | -$259K |
|
439
Vail Resorts
MTN
$5.37B
| $5.03M | 0.06% |
23,546
-1,514
| -6% | -$323K |
|
440
PJT Partners
PJT
$4.37B
| $5.03M | 0.06% |
49,336
+1,827
| +4% | +$186K |
|
441
AptarGroup
ATR
$8.98B
| $5.02M | 0.06% |
40,646
-2,024
| -5% | -$250K |
|
442
Jacobs Solutions
J
$17.3B
| $5.01M | 0.06% |
46,684
+639
| +1% | +$68.6K |
|
443
Kenvue
KVUE
$35.4B
| $5.01M | 0.06% |
232,802
-10,157
| -4% | -$219K |
|
444
Prudential Financial
PRU
$37.2B
| $5.01M | 0.06% |
48,321
-2,489
| -5% | -$258K |
|
445
Constellation Energy
CEG
$100B
| $5M | 0.06% |
42,744
-2,261
| -5% | -$264K |
|
446
Lennar Class A
LEN
$35.4B
| $5M | 0.06% |
34,622
-1,920
| -5% | -$277K |
|
447
Celsius Holdings
CELH
$14.5B
| $4.97M | 0.06% |
91,210
-4,343
| -5% | -$237K |
|
448
Fastenal
FAST
$55.1B
| $4.97M | 0.06% |
153,332
-6,968
| -4% | -$226K |
|
449
Entergy
ETR
$39.5B
| $4.96M | 0.06% |
98,010
+7,584
| +8% | +$384K |
|
450
New York Times
NYT
$9.37B
| $4.96M | 0.06% |
101,156
-5,212
| -5% | -$255K |
|