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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.3B
| $4.4M | 0.05% |
138,174
-3,414
| -2% | -$109K |
|
527
STAG Industrial
STAG
$6.68B
| $4.4M | 0.05% |
112,146
-4,614
| -4% | -$181K |
|
528
Paylocity
PCTY
$9.34B
| $4.4M | 0.05% |
26,686
-1,262
| -5% | -$208K |
|
529
Dime Community Bancshares
DCOM
$1.34B
| $4.39M | 0.05% |
163,148
+53,041
| +48% | +$1.43M |
|
530
Eagle Materials
EXP
$7.49B
| $4.38M | 0.05% |
21,618
-1,467
| -6% | -$298K |
|
531
Oshkosh
OSK
$8.75B
| $4.38M | 0.05% |
40,431
-17,724
| -30% | -$1.92M |
|
532
Avista
AVA
$2.94B
| $4.37M | 0.05% |
122,404
-1,723
| -1% | -$61.6K |
|
533
Ingredion
INGR
$8.08B
| $4.37M | 0.05% |
40,301
-2,697
| -6% | -$293K |
|
534
FTI Consulting
FCN
$5.23B
| $4.37M | 0.05% |
21,931
-198
| -0.9% | -$39.4K |
|
535
CyberArk
CYBR
$23.6B
| $4.34M | 0.05% |
19,822
-1,058
| -5% | -$232K |
|
536
Ventas
VTR
$31.5B
| $4.33M | 0.05% |
86,912
+8,199
| +10% | +$409K |
|
537
Halliburton
HAL
$19.3B
| $4.33M | 0.05% |
119,768
-5,963
| -5% | -$216K |
|
538
OGE Energy
OGE
$8.85B
| $4.32M | 0.05% |
123,768
-6,431
| -5% | -$225K |
|
539
Brixmor Property Group
BRX
$8.51B
| $4.32M | 0.05% |
185,747
-9,647
| -5% | -$224K |
|
540
H&R Block
HRB
$6.73B
| $4.31M | 0.05% |
89,136
-9,949
| -10% | -$481K |
|
541
First Industrial Realty Trust
FR
$6.77B
| $4.31M | 0.05% |
81,739
-4,235
| -5% | -$223K |
|
542
Landstar System
LSTR
$4.5B
| $4.3M | 0.05% |
22,227
-1,157
| -5% | -$224K |
|
543
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.05% |
8,756
-530
| -6% | -$260K |
|
544
Cullen/Frost Bankers
CFR
$8.11B
| $4.28M | 0.05% |
39,494
-2,107
| -5% | -$229K |
|
545
KeyCorp
KEY
$21.1B
| $4.27M | 0.05% |
296,582
+20,766
| +8% | +$299K |
|
546
BWX Technologies
BWXT
$15.2B
| $4.25M | 0.05% |
55,430
-2,939
| -5% | -$226K |
|
547
Chord Energy
CHRD
$6.1B
| $4.24M | 0.05% |
25,501
-1,489
| -6% | -$248K |
|
548
Bruker
BRKR
$4.63B
| $4.22M | 0.05% |
57,398
-6,586
| -10% | -$484K |
|
549
Jefferies Financial Group
JEF
$13.5B
| $4.22M | 0.05% |
104,313
-10,757
| -9% | -$435K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $4.21M | 0.05% |
11,614
-532
| -4% | -$193K |
|