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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.91B
| $3.24M | 0.04% |
65,118
-3,385
| -5% | -$169K |
|
677
Broadridge
BR
$29.8B
| $3.24M | 0.04% |
15,747
-786
| -5% | -$162K |
|
678
Masimo
MASI
$7.94B
| $3.22M | 0.04% |
27,507
-1,416
| -5% | -$166K |
|
679
T Rowe Price
TROW
$23.2B
| $3.22M | 0.04% |
29,907
-1,483
| -5% | -$160K |
|
680
Timken Company
TKR
$5.51B
| $3.22M | 0.04% |
40,144
-2,375
| -6% | -$190K |
|
681
State Street
STT
$32B
| $3.2M | 0.04% |
41,372
-3,282
| -7% | -$254K |
|
682
UGI
UGI
$7.49B
| $3.18M | 0.04% |
129,455
-6,725
| -5% | -$165K |
|
683
Quaker Houghton
KWR
$2.47B
| $3.18M | 0.04% |
14,884
+12,455
| +513% | +$2.66M |
|
684
Affiliated Managers Group
AMG
$6.7B
| $3.17M | 0.04% |
20,955
-1,876
| -8% | -$284K |
|
685
Dolby
DLB
$6.91B
| $3.17M | 0.04% |
36,726
-1,911
| -5% | -$165K |
|
686
Ryder
R
$7.73B
| $3.16M | 0.04% |
27,478
-2,191
| -7% | -$252K |
|
687
Iridium Communications
IRDM
$1.95B
| $3.15M | 0.04% |
76,592
-4,741
| -6% | -$195K |
|
688
Steven Madden
SHOO
$2.31B
| $3.15M | 0.04% |
75,011
-2,922
| -4% | -$123K |
|
689
Nexstar Media Group
NXST
$6.25B
| $3.13M | 0.04% |
19,988
-1,733
| -8% | -$272K |
|
690
United Bankshares
UBSI
$5.4B
| $3.13M | 0.04% |
83,397
-4,334
| -5% | -$163K |
|
691
Corning
GLW
$64.6B
| $3.13M | 0.04% |
102,631
-4,676
| -4% | -$142K |
|
692
Brown & Brown
BRO
$31.1B
| $3.12M | 0.04% |
43,869
-2,695
| -6% | -$192K |
|
693
Polaris
PII
$3.37B
| $3.11M | 0.04% |
32,837
-1,838
| -5% | -$174K |
|
|
ALTR
694
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.11M | 0.04% |
36,975
-1,689
| -4% | -$142K |
|
695
MACOM Technology Solutions
MTSI
$9.76B
| $3.1M | 0.04% |
33,369
-1,631
| -5% | -$152K |
|
696
Core & Main
CNM
$9.43B
| $3.1M | 0.04% |
+76,660
| New | +$3.1M |
|
697
Amicus Therapeutics
FOLD
$2.47B
| $3.09M | 0.04% |
217,859
+46,762
| +27% | +$664K |
|
|
AIV
698
Aimco
AIV
$1.08B
| $3.09M | 0.04% |
394,562
-6,715
| -2% | -$52.6K |
|
699
Axcelis
ACLS
$2.71B
| $3.08M | 0.04% |
23,759
+5,506
| +30% | +$714K |
|
700
Collegium Pharmaceutical
COLL
$1.23B
| $3.08M | 0.04% |
99,975
-21,389
| -18% | -$658K |
|