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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.7B
| $4.55M | 0.05% |
41,973
+2,590
| +7% | +$281K |
|
502
Kinsale Capital Group
KNSL
$9.92B
| $4.55M | 0.05% |
13,597
-703
| -5% | -$235K |
|
503
Estee Lauder
EL
$31.5B
| $4.55M | 0.05% |
31,126
-1,364
| -4% | -$199K |
|
504
Silicon Laboratories
SLAB
$4.34B
| $4.55M | 0.05% |
34,385
-1,752
| -5% | -$232K |
|
505
Range Resources
RRC
$8.3B
| $4.55M | 0.05% |
149,330
-7,778
| -5% | -$237K |
|
506
Comfort Systems
FIX
$26.5B
| $4.54M | 0.05% |
22,071
+15,801
| +252% | +$3.25M |
|
507
Aramark
ARMK
$10B
| $4.53M | 0.05% |
161,201
-73,669
| -31% | -$2.07M |
|
508
Republic Services
RSG
$71.3B
| $4.53M | 0.05% |
27,446
-1,405
| -5% | -$232K |
|
509
Corteva
CTVA
$48.7B
| $4.52M | 0.05% |
94,323
-5,009
| -5% | -$240K |
|
510
Krystal Biotech
KRYS
$3.98B
| $4.51M | 0.05% |
36,388
-1,151
| -3% | -$143K |
|
511
BellRing Brands
BRBR
$4.63B
| $4.5M | 0.05% |
81,105
-4,222
| -5% | -$234K |
|
512
SBA Communications
SBAC
$20.8B
| $4.5M | 0.05% |
17,720
-96
| -0.5% | -$24.4K |
|
513
Hershey
HSY
$37.6B
| $4.49M | 0.05% |
24,105
+529
| +2% | +$98.6K |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $4.48M | 0.05% |
134,597
-6,059
| -4% | -$202K |
|
515
GXO Logistics
GXO
$5.76B
| $4.48M | 0.05% |
73,307
-3,808
| -5% | -$233K |
|
516
Light & Wonder
LNW
$7.43B
| $4.48M | 0.05% |
54,574
-3,573
| -6% | -$293K |
|
517
CACI
CACI
$10.7B
| $4.46M | 0.05% |
13,782
-1,048
| -7% | -$339K |
|
518
Casella Waste Systems
CWST
$5.81B
| $4.46M | 0.05% |
52,179
-2,385
| -4% | -$204K |
|
519
Goosehead Insurance
GSHD
$2.01B
| $4.44M | 0.05% |
58,629
-815
| -1% | -$61.8K |
|
520
Cognex
CGNX
$7.45B
| $4.44M | 0.05% |
106,397
-5,625
| -5% | -$235K |
|
521
DuPont de Nemours
DD
$31.9B
| $4.44M | 0.05% |
57,653
-6,651
| -10% | -$512K |
|
522
Medpace
MEDP
$13.4B
| $4.43M | 0.05% |
14,454
-694
| -5% | -$213K |
|
523
Acadia Healthcare
ACHC
$1.94B
| $4.43M | 0.05% |
56,964
-2,935
| -5% | -$228K |
|
524
Global Payments
GPN
$20.6B
| $4.43M | 0.05% |
34,873
-1,541
| -4% | -$196K |
|
525
Moderna
MRNA
$9.46B
| $4.41M | 0.05% |
44,357
-1,948
| -4% | -$194K |
|