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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.64B
| $4.95M | 0.06% |
270,253
+249,635
| +1,211% | +$4.57M |
|
452
Sysco
SYY
$38.3B
| $4.94M | 0.06% |
67,595
-3,214
| -5% | -$235K |
|
453
NOV
NOV
$4.85B
| $4.94M | 0.06% |
243,423
-12,548
| -5% | -$254K |
|
|
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.06% |
79,441
-4,131
| -5% | -$256K |
|
455
Darling Ingredients
DAR
$4.95B
| $4.91M | 0.06% |
98,608
-5,096
| -5% | -$254K |
|
456
Otis Worldwide
OTIS
$34.4B
| $4.91M | 0.06% |
54,914
-2,849
| -5% | -$255K |
|
457
Royal Gold
RGLD
$12.3B
| $4.91M | 0.06% |
40,591
-2,110
| -5% | -$255K |
|
458
Allstate
ALL
$52.7B
| $4.9M | 0.06% |
35,033
-1,586
| -4% | -$222K |
|
459
Monolithic Power Systems
MPWR
$41B
| $4.89M | 0.06% |
7,750
-425
| -5% | -$268K |
|
460
First Horizon
FHN
$11.5B
| $4.89M | 0.06% |
345,020
-17,888
| -5% | -$253K |
|
461
Middleby
MIDD
$6.99B
| $4.88M | 0.06% |
33,133
-1,724
| -5% | -$254K |
|
462
Donaldson
DCI
$9.34B
| $4.88M | 0.06% |
74,615
-4,230
| -5% | -$276K |
|
463
Harmonic Inc
HLIT
$1.12B
| $4.87M | 0.06% |
373,437
+121,937
| +48% | +$1.59M |
|
464
NNN REIT
NNN
$8.06B
| $4.86M | 0.06% |
112,662
-5,839
| -5% | -$252K |
|
465
Extra Space Storage
EXR
$30.8B
| $4.85M | 0.06% |
30,263
-1,511
| -5% | -$242K |
|
466
Encompass Health
EHC
$12.6B
| $4.84M | 0.06% |
72,583
-4,399
| -6% | -$294K |
|
467
ON Semiconductor
ON
$19.7B
| $4.81M | 0.06% |
57,639
-2,752
| -5% | -$230K |
|
468
Neogen
NEOG
$1.21B
| $4.79M | 0.06% |
238,376
-11,685
| -5% | -$235K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.78M | 0.06% |
38,895
-2,138
| -5% | -$263K |
|
470
Exelon
EXC
$43.8B
| $4.78M | 0.06% |
133,168
-6,062
| -4% | -$218K |
|
471
Rockwell Automation
ROK
$38.2B
| $4.78M | 0.06% |
15,387
-729
| -5% | -$226K |
|
472
CoStar Group
CSGP
$36.6B
| $4.77M | 0.06% |
54,625
-2,492
| -4% | -$218K |
|
473
Fidelity National Information Services
FIS
$34.7B
| $4.76M | 0.05% |
79,306
-3,622
| -4% | -$218K |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $4.76M | 0.05% |
22,286
-3,504
| -14% | -$748K |
|
475
Old Republic International
ORI
$9.92B
| $4.75M | 0.05% |
161,451
-10,898
| -6% | -$320K |
|