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 | |
|---|---|---|---|---|---|---|
|
ITCI
626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.6M | 0.04% |
50,202
-2,287
| -4% | -$164K |
|
627
PDF Solutions
PDFS
$789M
| $3.59M | 0.04% |
111,561
-4,797
| -4% | -$154K |
|
628
Genpact
G
$7.55B
| $3.58M | 0.04% |
103,178
-5,304
| -5% | -$184K |
|
629
Hyatt Hotels
H
$13.9B
| $3.57M | 0.04% |
+27,342
| New | +$3.57M |
|
630
Ryman Hospitality Properties
RHP
$6.35B
| $3.56M | 0.04% |
32,383
-1,098
| -3% | -$121K |
|
631
AvalonBay Communities
AVB
$28B
| $3.56M | 0.04% |
19,001
-12,197
| -39% | -$2.28M |
|
632
WEC Energy
WEC
$35.3B
| $3.55M | 0.04% |
42,205
-1,932
| -4% | -$163K |
|
633
Coherent
COHR
$16.1B
| $3.54M | 0.04% |
81,407
-3,176
| -4% | -$138K |
|
634
Watts Water Technologies
WTS
$9.47B
| $3.52M | 0.04% |
16,914
-891
| -5% | -$186K |
|
635
Sensata Technologies
ST
$4.69B
| $3.51M | 0.04% |
93,544
-5,538
| -6% | -$208K |
|
636
HP
HPQ
$26.5B
| $3.51M | 0.04% |
116,633
-5,041
| -4% | -$152K |
|
637
Kaiser Aluminum
KALU
$1.25B
| $3.5M | 0.04% |
49,153
-55,005
| -53% | -$3.92M |
|
638
Crocs
CROX
$4.42B
| $3.5M | 0.04% |
37,446
-2,631
| -7% | -$246K |
|
639
West Pharmaceutical
WST
$19B
| $3.49M | 0.04% |
9,922
-437
| -4% | -$154K |
|
640
Axon Enterprise
AXON
$59B
| $3.49M | 0.04% |
13,513
-873
| -6% | -$226K |
|
|
DEA
641
Easterly Government Properties
DEA
$1.06B
| $3.49M | 0.04% |
103,733
-11,329
| -10% | -$381K |
|
642
Delta Air Lines
DAL
$39.5B
| $3.48M | 0.04% |
86,407
-3,931
| -4% | -$158K |
|
643
Darden Restaurants
DRI
$24.9B
| $3.48M | 0.04% |
21,151
-1,372
| -6% | -$225K |
|
644
Fortive
FTV
$16.8B
| $3.47M | 0.04% |
47,191
-2,231
| -5% | -$164K |
|
645
DTE Energy
DTE
$28.4B
| $3.47M | 0.04% |
31,462
-1,696
| -5% | -$187K |
|
646
Frontier Communications
FYBR
$9.38B
| $3.46M | 0.04% |
136,662
-7,100
| -5% | -$180K |
|
647
Idacorp
IDA
$6.79B
| $3.46M | 0.04% |
35,198
-26,985
| -43% | -$2.65M |
|
648
Advanced Energy
AEIS
$6.02B
| $3.46M | 0.04% |
31,738
-927
| -3% | -$101K |
|
649
Synchrony
SYF
$28.3B
| $3.44M | 0.04% |
90,078
+5,348
| +6% | +$204K |
|
650
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.44M | 0.04% |
31,759
-19,181
| -38% | -$2.08M |
|