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 | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$27.2B
| $3.44M | 0.04% |
26,046
-1,189
| -4% | -$157K |
|
652
Columbia Banking Systems
COLB
$7.87B
| $3.44M | 0.04% |
128,846
-6,693
| -5% | -$179K |
|
|
LTHM
653
DELISTED
Livent Corporation
LTHM
| $3.42M | 0.04% |
189,982
+75,913
| +67% | +$1.36M |
|
654
Macy's
M
$4.67B
| $3.41M | 0.04% |
169,243
-8,080
| -5% | -$163K |
|
655
Synovus
SNV
$7.19B
| $3.4M | 0.04% |
90,364
-4,648
| -5% | -$175K |
|
656
TD Synnex
SNX
$12.6B
| $3.4M | 0.04% |
31,583
+578
| +2% | +$62.2K |
|
657
ResMed
RMD
$40.2B
| $3.39M | 0.04% |
19,725
-878
| -4% | -$151K |
|
658
FMC
FMC
$4.77B
| $3.39M | 0.04% |
53,756
+23,477
| +78% | +$1.48M |
|
659
Sonoco
SON
$4.66B
| $3.38M | 0.04% |
60,529
-3,147
| -5% | -$176K |
|
|
GTM
660
ZoomInfo Technologies
GTM
$3.74B
| $3.38M | 0.04% |
182,649
-15,170
| -8% | -$280K |
|
|
BPMC
661
DELISTED
Blueprint Medicines
BPMC
| $3.38M | 0.04% |
36,602
+5,204
| +17% | +$480K |
|
662
Wolfspeed
WOLF
$294M
| $3.37M | 0.04% |
77,425
-3,482
| -4% | -$152K |
|
663
Flowserve
FLS
$7.41B
| $3.34M | 0.04% |
81,083
-4,213
| -5% | -$174K |
|
664
Cadence Bank
CADE
$6.96B
| $3.34M | 0.04% |
112,901
-5,836
| -5% | -$173K |
|
665
Willis Towers Watson
WTW
$33.2B
| $3.34M | 0.04% |
13,830
-849
| -6% | -$205K |
|
666
Cardinal Health
CAH
$36.4B
| $3.34M | 0.04% |
33,089
-2,640
| -7% | -$266K |
|
667
Alkermes
ALKS
$4.57B
| $3.33M | 0.04% |
119,976
+56,141
| +88% | +$1.56M |
|
668
MGIC Investment
MTG
$6.67B
| $3.31M | 0.04% |
171,779
-12,098
| -7% | -$233K |
|
669
Korn Ferry
KFY
$3.93B
| $3.3M | 0.04% |
55,659
-2,264
| -4% | -$134K |
|
670
RLI Corp
RLI
$6.15B
| $3.3M | 0.04% |
49,620
-2,548
| -5% | -$170K |
|
671
Hewlett Packard
HPE
$32.8B
| $3.29M | 0.04% |
193,737
-11,496
| -6% | -$195K |
|
672
AES
AES
$9.15B
| $3.28M | 0.04% |
170,487
+15,747
| +10% | +$303K |
|
673
DT Midstream
DTM
$10.9B
| $3.28M | 0.04% |
59,881
-3,114
| -5% | -$171K |
|
674
Coterra Energy
CTRA
$18.6B
| $3.25M | 0.04% |
127,515
-7,179
| -5% | -$183K |
|
675
Janus International
JBI
$1.44B
| $3.25M | 0.04% |
248,767
+87,047
| +54% | +$1.14M |
|