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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.6B
| $2.63M | 0.03% |
68,027
-2,983
| -4% | -$115K |
|
777
Kilroy Realty
KRC
$5.08B
| $2.63M | 0.03% |
65,913
-15,588
| -19% | -$621K |
|
778
Invitation Homes
INVH
$18.8B
| $2.63M | 0.03% |
76,978
-3,518
| -4% | -$120K |
|
779
Align Technology
ALGN
$9.85B
| $2.62M | 0.03% |
9,556
-1,619
| -14% | -$444K |
|
780
Waters Corp
WAT
$18B
| $2.6M | 0.03% |
7,905
-385
| -5% | -$127K |
|
781
Genuine Parts
GPC
$19.9B
| $2.6M | 0.03% |
18,778
-892
| -5% | -$124K |
|
782
Workiva
WK
$4.39B
| $2.59M | 0.03% |
25,538
-1,155
| -4% | -$117K |
|
783
Targa Resources
TRGP
$35.6B
| $2.59M | 0.03% |
29,838
-1,467
| -5% | -$127K |
|
784
Alaska Air
ALK
$7.36B
| $2.59M | 0.03% |
66,230
+5,333
| +9% | +$208K |
|
785
Credo Technology Group
CRDO
$27.6B
| $2.58M | 0.03% |
132,294
-6,069
| -4% | -$118K |
|
786
XPEL
XPEL
$993M
| $2.57M | 0.03% |
47,802
-6,952
| -13% | -$374K |
|
787
Insperity
NSP
$2.04B
| $2.57M | 0.03% |
21,894
-1,659
| -7% | -$194K |
|
788
QuidelOrtho
QDEL
$2.03B
| $2.55M | 0.03% |
34,646
-2,028
| -6% | -$149K |
|
789
Highwoods Properties
HIW
$3.49B
| $2.54M | 0.03% |
110,774
-12,499
| -10% | -$287K |
|
790
FirstEnergy
FE
$25.2B
| $2.54M | 0.03% |
69,176
-3,104
| -4% | -$114K |
|
791
EnerSys
ENS
$4.02B
| $2.52M | 0.03% |
24,982
-1,706
| -6% | -$172K |
|
792
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 0.03% |
14,124
-642
| -4% | -$115K |
|
793
iRhythm Technologies
IRTC
$5.82B
| $2.52M | 0.03% |
23,541
-1,069
| -4% | -$114K |
|
794
Ormat Technologies
ORA
$5.56B
| $2.51M | 0.03% |
33,168
-1,674
| -5% | -$127K |
|
|
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.03% |
96,179
-4,317
| -4% | -$113K |
|
796
Goodyear
GT
$2.45B
| $2.51M | 0.03% |
175,240
-9,056
| -5% | -$130K |
|
797
Cooper Companies
COO
$13.6B
| $2.5M | 0.03% |
26,476
-1,204
| -4% | -$114K |
|
798
Carnival Corp
CCL
$44B
| $2.5M | 0.03% |
134,956
-6,138
| -4% | -$114K |
|
799
MDU Resources
MDU
$3.35B
| $2.49M | 0.03% |
227,147
-11,801
| -5% | -$129K |
|
800
Expeditors International
EXPD
$16.7B
| $2.49M | 0.03% |
19,577
-1,238
| -6% | -$157K |
|