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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$31.9B
| $4.2M | 0.05% |
54,369
-2,421
| -4% | -$187K |
|
552
Consolidated Edison
ED
$35B
| $4.2M | 0.05% |
46,202
-2,074
| -4% | -$189K |
|
553
Corpay
CPAY
$21.5B
| $4.19M | 0.05% |
14,817
+2,391
| +19% | +$676K |
|
554
PPL Corp
PPL
$26.5B
| $4.18M | 0.05% |
154,246
+9,139
| +6% | +$248K |
|
555
Steel Dynamics
STLD
$19.5B
| $4.18M | 0.05% |
35,376
-532
| -1% | -$62.8K |
|
556
Digi International
DGII
$1.27B
| $4.15M | 0.05% |
159,563
+83,233
| +109% | +$2.16M |
|
557
Bloom Energy
BE
$14.7B
| $4.15M | 0.05% |
280,288
+47,462
| +20% | +$702K |
|
558
Pinnacle Financial Partners
PNFP
$7.58B
| $4.14M | 0.05% |
47,440
-2,457
| -5% | -$214K |
|
559
Wyndham Hotels & Resorts
WH
$6.43B
| $4.13M | 0.05% |
51,380
-3,489
| -6% | -$281K |
|
560
Tractor Supply
TSCO
$31B
| $4.13M | 0.05% |
96,010
-3,985
| -4% | -$171K |
|
561
Martin Marietta Materials
MLM
$37.2B
| $4.13M | 0.05% |
8,269
-379
| -4% | -$189K |
|
562
Brunswick
BC
$4.23B
| $4.12M | 0.05% |
42,609
-2,861
| -6% | -$277K |
|
563
Mattel
MAT
$5.78B
| $4.12M | 0.05% |
218,276
-11,916
| -5% | -$225K |
|
564
Littelfuse
LFUS
$6.54B
| $4.12M | 0.05% |
15,380
-801
| -5% | -$214K |
|
565
First American
FAF
$6.74B
| $4.11M | 0.05% |
63,814
-3,255
| -5% | -$210K |
|
566
Fluor
FLR
$6.69B
| $4.11M | 0.05% |
104,961
+11,764
| +13% | +$461K |
|
567
Arrow Electronics
ARW
$6.54B
| $4.11M | 0.05% |
33,614
-2,698
| -7% | -$330K |
|
568
Olin
OLN
$2.92B
| $4.1M | 0.05% |
75,930
-6,019
| -7% | -$325K |
|
569
Lamb Weston
LW
$7.79B
| $4.09M | 0.05% |
37,844
+17,344
| +85% | +$1.87M |
|
570
Equifax
EFX
$30.3B
| $4.09M | 0.05% |
16,534
-686
| -4% | -$170K |
|
571
Euronet Worldwide
EEFT
$3.57B
| $4.09M | 0.05% |
40,251
-22,694
| -36% | -$2.3M |
|
572
Royal Caribbean
RCL
$92.8B
| $4.08M | 0.05% |
31,524
-1,435
| -4% | -$186K |
|
573
AMN Healthcare
AMN
$751M
| $4.08M | 0.05% |
54,486
+4,387
| +9% | +$328K |
|
574
CDW
CDW
$22.4B
| $4.08M | 0.05% |
17,929
-833
| -4% | -$189K |
|
575
Saic
SAIC
$4.75B
| $4.07M | 0.05% |
32,750
-2,177
| -6% | -$271K |
|