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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$24.1B
| $2.88M | 0.03% |
46,733
-2,106
| -4% | -$130K |
|
727
Coty
COTY
$3.6B
| $2.87M | 0.03% |
231,116
-1,602
| -0.7% | -$19.9K |
|
728
Kirby Corp
KEX
$4.91B
| $2.87M | 0.03% |
36,539
-2,155
| -6% | -$169K |
|
729
Concentrix
CNXC
$3.4B
| $2.86M | 0.03% |
29,171
+1,084
| +4% | +$106K |
|
730
Valley National Bancorp
VLY
$6.03B
| $2.86M | 0.03% |
263,481
-13,662
| -5% | -$148K |
|
731
Cabot Corp
CBT
$4.33B
| $2.85M | 0.03% |
34,158
-2,216
| -6% | -$185K |
|
732
Camden Property Trust
CPT
$11.8B
| $2.85M | 0.03% |
28,686
+9,779
| +52% | +$971K |
|
733
National Fuel Gas
NFG
$7.95B
| $2.85M | 0.03% |
56,735
-2,950
| -5% | -$148K |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.03% |
57,174
-2,973
| -5% | -$147K |
|
735
Glacier Bancorp
GBCI
$5.8B
| $2.83M | 0.03% |
68,493
-3,559
| -5% | -$147K |
|
736
Equity Residential
EQR
$25.5B
| $2.83M | 0.03% |
46,234
-2,026
| -4% | -$124K |
|
737
MasTec
MTZ
$14.9B
| $2.83M | 0.03% |
37,320
-1,944
| -5% | -$147K |
|
738
Molina Healthcare
MOH
$10.2B
| $2.82M | 0.03% |
7,818
-358
| -4% | -$129K |
|
739
Louisiana-Pacific
LPX
$6.81B
| $2.82M | 0.03% |
39,875
-2,063
| -5% | -$146K |
|
740
Avnet
AVT
$4.52B
| $2.82M | 0.03% |
56,005
-3,488
| -6% | -$176K |
|
741
Rayonier
RYN
$4.13B
| $2.82M | 0.03% |
88,728
-4,590
| -5% | -$146K |
|
742
ASGN Inc
ASGN
$2.33B
| $2.81M | 0.03% |
29,218
-2,282
| -7% | -$219K |
|
743
Howmet Aerospace
HWM
$74.3B
| $2.8M | 0.03% |
51,807
-2,453
| -5% | -$133K |
|
744
Mercury Systems
MRCY
$4.38B
| $2.8M | 0.03% |
76,501
-2,943
| -4% | -$108K |
|
745
RH
RH
$4.27B
| $2.79M | 0.03% |
9,575
-496
| -5% | -$145K |
|
746
Vornado Realty Trust
VNO
$8.07B
| $2.79M | 0.03% |
98,778
-5,252
| -5% | -$148K |
|
747
Phillips Edison & Co
PECO
$4.52B
| $2.79M | 0.03% |
76,472
-2,121
| -3% | -$77.4K |
|
748
Grid Dynamics Holdings
GDYN
$657M
| $2.79M | 0.03% |
209,208
+60,906
| +41% | +$812K |
|
749
Yeti Holdings
YETI
$2.98B
| $2.78M | 0.03% |
53,669
-2,716
| -5% | -$141K |
|
750
Cirrus Logic
CRUS
$5.91B
| $2.77M | 0.03% |
33,351
-2,249
| -6% | -$187K |
|