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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.5B
| $4.72M | 0.05% |
27,139
-1,589
| -6% | -$276K |
|
477
PPG Industries
PPG
$24.6B
| $4.72M | 0.05% |
31,551
-1,405
| -4% | -$210K |
|
478
Corcept Therapeutics
CORT
$7.55B
| $4.71M | 0.05% |
144,972
+36,255
| +33% | +$1.18M |
|
479
Gentex
GNTX
$6.15B
| $4.71M | 0.05% |
144,160
-7,605
| -5% | -$248K |
|
480
Gartner
IT
$17.6B
| $4.71M | 0.05% |
10,435
-599
| -5% | -$270K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $4.68M | 0.05% |
47,724
+10,442
| +28% | +$1.02M |
|
482
Dropbox
DBX
$8.29B
| $4.67M | 0.05% |
158,399
-9,305
| -6% | -$274K |
|
483
Envista
NVST
$3.45B
| $4.67M | 0.05% |
194,055
+41,284
| +27% | +$993K |
|
484
Wingstop
WING
$7.84B
| $4.67M | 0.05% |
18,187
-1,304
| -7% | -$335K |
|
485
AGCO
AGCO
$8.02B
| $4.66M | 0.05% |
38,393
-1,997
| -5% | -$242K |
|
486
Graphic Packaging
GPK
$6.14B
| $4.66M | 0.05% |
189,032
-10,562
| -5% | -$260K |
|
487
Verisk Analytics
VRSK
$36.7B
| $4.65M | 0.05% |
19,478
-888
| -4% | -$212K |
|
488
Omega Healthcare
OHI
$12.6B
| $4.64M | 0.05% |
151,282
-7,784
| -5% | -$239K |
|
489
Boston Beer
SAM
$2.39B
| $4.62M | 0.05% |
13,358
-669
| -5% | -$231K |
|
490
Exelixis
EXEL
$10.1B
| $4.61M | 0.05% |
192,293
-14,705
| -7% | -$353K |
|
491
PTC
PTC
$24.5B
| $4.61M | 0.05% |
26,346
+521
| +2% | +$91.2K |
|
492
Morningstar
MORN
$10.6B
| $4.61M | 0.05% |
16,095
-816
| -5% | -$234K |
|
493
Vulcan Materials
VMC
$38.9B
| $4.6M | 0.05% |
20,285
-1,091
| -5% | -$248K |
|
494
Cencora
COR
$57.4B
| $4.59M | 0.05% |
22,348
-1,019
| -4% | -$209K |
|
495
Xcel Energy
XEL
$42.8B
| $4.57M | 0.05% |
73,823
-3,338
| -4% | -$207K |
|
496
PVH
PVH
$3.93B
| $4.57M | 0.05% |
37,399
-3,402
| -8% | -$415K |
|
497
Kinder Morgan
KMI
$60.8B
| $4.56M | 0.05% |
258,767
-12,485
| -5% | -$220K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $4.56M | 0.05% |
148,589
-7,726
| -5% | -$237K |
|
499
Rapid7
RPD
$1.26B
| $4.56M | 0.05% |
79,799
+4,316
| +6% | +$246K |
|
500
Cummins
CMI
$55.8B
| $4.55M | 0.05% |
19,013
-856
| -4% | -$205K |
|