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 | |
|---|---|---|---|---|---|---|
601
Tenable Holdings
TENB
$3.7B
| $3.82M | 0.04% |
82,858
+23,385
| +39% | +$1.08M |
|
|
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
| $3.81M | 0.04% |
17,323
-1,115
| -6% | -$245K |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 0.04% |
87,256
-4,539
| -5% | -$198K |
|
604
LXP Industrial Trust
LXP
$2.74B
| $3.81M | 0.04% |
383,800
-5,724
| -1% | -$56.8K |
|
605
Varonis Systems
VRNS
$6.41B
| $3.8M | 0.04% |
84,024
-3,841
| -4% | -$174K |
|
606
Globus Medical
GMED
$8.05B
| $3.8M | 0.04% |
71,321
-4,982
| -7% | -$265K |
|
607
CBRE Group
CBRE
$49.4B
| $3.8M | 0.04% |
40,818
-2,563
| -6% | -$239K |
|
608
Keysight
KEYS
$29.6B
| $3.78M | 0.04% |
23,769
-1,197
| -5% | -$190K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.04% |
33,503
-13,739
| -29% | -$1.54M |
|
610
Hexcel
HXL
$4.98B
| $3.76M | 0.04% |
50,973
-2,929
| -5% | -$216K |
|
|
EQC
611
DELISTED
Equity Commonwealth
EQC
| $3.76M | 0.04% |
195,614
-3,329
| -2% | -$63.9K |
|
612
Alcoa
AA
$8.36B
| $3.75M | 0.04% |
110,359
-5,716
| -5% | -$194K |
|
613
Diamondback Energy
FANG
$40.1B
| $3.71M | 0.04% |
23,953
-1,076
| -4% | -$167K |
|
614
indie Semiconductor
INDI
$774M
| $3.71M | 0.04% |
457,881
+100,295
| +28% | +$813K |
|
615
Arch Capital
ACGL
$34.4B
| $3.71M | 0.04% |
49,920
-2,255
| -4% | -$167K |
|
616
Raymond James Financial
RJF
$34.1B
| $3.7M | 0.04% |
33,220
-2,050
| -6% | -$229K |
|
617
LyondellBasell Industries
LYB
$17.8B
| $3.7M | 0.04% |
38,875
-1,866
| -5% | -$177K |
|
618
Xylem
XYL
$34.5B
| $3.69M | 0.04% |
32,282
-1,440
| -4% | -$165K |
|
619
Evercore
EVR
$13.3B
| $3.68M | 0.04% |
21,490
-1,243
| -5% | -$213K |
|
620
Edison International
EIX
$21.6B
| $3.67M | 0.04% |
51,282
-2,347
| -4% | -$168K |
|
|
PRFT
621
DELISTED
Perficient Inc
PRFT
| $3.66M | 0.04% |
55,531
+7,824
| +16% | +$515K |
|
622
Aptiv
APTV
$18.2B
| $3.62M | 0.04% |
40,371
-1,998
| -5% | -$179K |
|
623
Simulations Plus
SLP
$289M
| $3.62M | 0.04% |
80,884
+8,998
| +13% | +$403K |
|
624
Commercial Metals
CMC
$6.63B
| $3.62M | 0.04% |
72,303
-3,678
| -5% | -$184K |
|
625
Civitas Resources
CIVI
$3.04B
| $3.6M | 0.04% |
52,718
-2,666
| -5% | -$182K |
|