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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.5B
| $2.77M | 0.03% |
19,809
-959
| -5% | -$134K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.99B
| $2.77M | 0.03% |
132,567
-6,212
| -4% | -$130K |
|
753
Post Holdings
POST
$5.76B
| $2.77M | 0.03% |
31,462
-1,633
| -5% | -$144K |
|
754
EPAM Systems
EPAM
$8.79B
| $2.77M | 0.03% |
9,303
-565
| -6% | -$168K |
|
755
International Flavors & Fragrances
IFF
$17B
| $2.77M | 0.03% |
34,156
-1,560
| -4% | -$126K |
|
756
Synaptics
SYNA
$2.76B
| $2.76M | 0.03% |
24,231
-28,080
| -54% | -$3.2M |
|
757
Exponent
EXPO
$3.58B
| $2.75M | 0.03% |
31,275
-1,773
| -5% | -$156K |
|
758
Axsome Therapeutics
AXSM
$6.14B
| $2.75M | 0.03% |
34,578
-1,590
| -4% | -$127K |
|
759
Iron Mountain
IRM
$29.2B
| $2.73M | 0.03% |
39,072
-1,765
| -4% | -$124K |
|
|
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.72M | 0.03% |
267,472
-13,907
| -5% | -$142K |
|
761
Expedia Group
EXPE
$27.4B
| $2.71M | 0.03% |
17,886
-1,443
| -7% | -$219K |
|
762
Perrigo
PRGO
$3.1B
| $2.69M | 0.03% |
83,729
-4,284
| -5% | -$138K |
|
763
New Jersey Resources
NJR
$4.76B
| $2.69M | 0.03% |
60,279
-3,133
| -5% | -$140K |
|
764
Western Union
WU
$2.74B
| $2.69M | 0.03% |
225,428
-18,187
| -7% | -$217K |
|
765
SLM Corp
SLM
$6.05B
| $2.68M | 0.03% |
140,359
-7,143
| -5% | -$137K |
|
766
Hanover Insurance
THG
$6.51B
| $2.68M | 0.03% |
22,098
-1,146
| -5% | -$139K |
|
767
Haemonetics
HAE
$2.58B
| $2.68M | 0.03% |
31,365
-1,612
| -5% | -$138K |
|
768
Flowers Foods
FLO
$3.01B
| $2.67M | 0.03% |
118,813
-6,285
| -5% | -$141K |
|
769
Nasdaq
NDAQ
$55B
| $2.65M | 0.03% |
45,555
-8,659
| -16% | -$503K |
|
770
GATX Corp
GATX
$6.11B
| $2.64M | 0.03% |
21,942
-1,078
| -5% | -$130K |
|
771
Boyd Gaming
BYD
$6.9B
| $2.64M | 0.03% |
42,110
-3,204
| -7% | -$201K |
|
772
Antero Midstream
AM
$8.85B
| $2.64M | 0.03% |
210,330
-10,917
| -5% | -$137K |
|
773
Garmin
GRMN
$46.4B
| $2.64M | 0.03% |
20,501
-950
| -4% | -$122K |
|
774
Teradata
TDC
$2.04B
| $2.63M | 0.03% |
60,531
-4,479
| -7% | -$195K |
|
775
Sunrun
RUN
$3.69B
| $2.63M | 0.03% |
134,129
-6,973
| -5% | -$137K |
|