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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.2B
| $3.06M | 0.04% |
13,474
-1,262
| -9% | -$287K |
|
702
Wabtec
WAB
$32.9B
| $3.06M | 0.04% |
24,083
-1,094
| -4% | -$139K |
|
703
Old National Bancorp
ONB
$8.78B
| $3.05M | 0.04% |
180,848
-9,371
| -5% | -$158K |
|
704
FNB Corp
FNB
$5.9B
| $3.05M | 0.04% |
221,516
-11,512
| -5% | -$159K |
|
705
TTM Technologies
TTMI
$4.99B
| $3.04M | 0.04% |
192,416
+27,333
| +17% | +$432K |
|
|
EVRI
706
DELISTED
Everi Holdings
EVRI
| $3.04M | 0.04% |
269,461
-12,267
| -4% | -$138K |
|
707
Vaxcyte
PCVX
$4.29B
| $3.04M | 0.04% |
+48,330
| New | +$3.04M |
|
708
eBay
EBAY
$42.3B
| $3.03M | 0.03% |
69,566
-4,996
| -7% | -$218K |
|
709
ESAB
ESAB
$6.86B
| $3.03M | 0.03% |
34,935
-1,810
| -5% | -$157K |
|
710
Sprouts Farmers Market
SFM
$13.5B
| $3.02M | 0.03% |
62,871
-3,545
| -5% | -$171K |
|
711
TKO Group
TKO
$16.6B
| $3.02M | 0.03% |
37,064
+3,110
| +9% | +$254K |
|
712
Valmont Industries
VMI
$7.63B
| $3.02M | 0.03% |
12,914
-751
| -5% | -$175K |
|
713
Pultegroup
PHM
$27.4B
| $2.98M | 0.03% |
28,917
-1,853
| -6% | -$191K |
|
714
Snap-on
SNA
$17.3B
| $2.97M | 0.03% |
10,297
-562
| -5% | -$162K |
|
715
KB Home
KBH
$4.59B
| $2.96M | 0.03% |
47,447
-3,190
| -6% | -$199K |
|
716
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.96M | 0.03% |
12,803
-572
| -4% | -$132K |
|
717
PBF Energy
PBF
$3.31B
| $2.96M | 0.03% |
67,267
-4,281
| -6% | -$188K |
|
718
Illumina
ILMN
$15.3B
| $2.95M | 0.03% |
21,816
-931
| -4% | -$126K |
|
719
Kyndryl
KD
$7.57B
| $2.93M | 0.03% |
141,241
-6,999
| -5% | -$145K |
|
720
Steris
STE
$24.9B
| $2.91M | 0.03% |
13,251
-586
| -4% | -$129K |
|
721
GameStop
GME
$11.1B
| $2.91M | 0.03% |
165,737
-8,345
| -5% | -$146K |
|
722
MSC Industrial Direct
MSM
$5.14B
| $2.9M | 0.03% |
28,668
-2,146
| -7% | -$217K |
|
723
Chemours
CC
$2.51B
| $2.9M | 0.03% |
91,819
-4,537
| -5% | -$143K |
|
724
Harley-Davidson
HOG
$3.73B
| $2.89M | 0.03% |
78,571
-5,471
| -7% | -$202K |
|
725
Power Integrations
POWI
$2.56B
| $2.89M | 0.03% |
35,160
-2,167
| -6% | -$178K |
|