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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$35.6B
| $4.06M | 0.05% |
52,505
-2,351
| -4% | -$182K |
|
577
Kroger
KR
$44.4B
| $4.06M | 0.05% |
88,744
-3,853
| -4% | -$176K |
|
578
Mettler-Toledo International
MTD
$26.4B
| $4.02M | 0.05% |
3,313
-203
| -6% | -$246K |
|
579
Dollar General
DG
$23.2B
| $4M | 0.05% |
29,403
-1,326
| -4% | -$180K |
|
|
DOOR
580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 0.05% |
47,167
+2,211
| +5% | +$187K |
|
581
Dollar Tree
DLTR
$20.3B
| $3.98M | 0.05% |
28,015
-1,329
| -5% | -$189K |
|
582
Atmos Energy
ATO
$26.7B
| $3.97M | 0.05% |
34,246
+2,630
| +8% | +$305K |
|
583
SouthState Bank Corporation
SSB
$10.3B
| $3.97M | 0.05% |
46,992
-2,406
| -5% | -$203K |
|
584
Antero Resources
AR
$10.1B
| $3.95M | 0.05% |
174,274
-8,974
| -5% | -$204K |
|
585
Kraft Heinz
KHC
$31.4B
| $3.95M | 0.05% |
106,805
-5,042
| -5% | -$186K |
|
586
Church & Dwight Co
CHD
$23B
| $3.94M | 0.05% |
41,643
-2,417
| -5% | -$229K |
|
587
SEI Investments
SEIC
$10.9B
| $3.93M | 0.05% |
61,855
-3,586
| -5% | -$228K |
|
588
Acuity Brands
AYI
$10.4B
| $3.93M | 0.05% |
19,170
-1,151
| -6% | -$236K |
|
589
CONMED
CNMD
$1.67B
| $3.92M | 0.05% |
35,817
+3,145
| +10% | +$344K |
|
590
Prosperity Bancshares
PB
$6.44B
| $3.92M | 0.05% |
57,894
-3,015
| -5% | -$204K |
|
591
Commerce Bancshares
CBSH
$8.02B
| $3.92M | 0.05% |
77,085
-4,271
| -5% | -$217K |
|
592
Agree Realty
ADC
$8.16B
| $3.9M | 0.04% |
61,955
-513
| -0.8% | -$32.3K |
|
593
Thor Industries
THO
$5.83B
| $3.9M | 0.04% |
32,948
-1,732
| -5% | -$205K |
|
594
Healthpeak Properties
DOC
$12.6B
| $3.9M | 0.04% |
196,720
+49,324
| +33% | +$977K |
|
595
Matador Resources
MTDR
$6.05B
| $3.89M | 0.04% |
68,470
-3,567
| -5% | -$203K |
|
596
Mine Safety
MSA
$6.73B
| $3.85M | 0.04% |
22,830
-1,184
| -5% | -$200K |
|
597
Orion
OEC
$581M
| $3.85M | 0.04% |
138,930
+12,140
| +10% | +$337K |
|
598
Planet Fitness
PLNT
$8.68B
| $3.85M | 0.04% |
52,760
-2,185
| -4% | -$160K |
|
599
Fair Isaac
FICO
$38.3B
| $3.85M | 0.04% |
3,308
-171
| -5% | -$199K |
|
600
NVR
NVR
$23.6B
| $3.82M | 0.04% |
546
-35
| -6% | -$245K |
|