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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$7.08B
| $2.48M | 0.03% |
82,327
-4,257
| -5% | -$128K |
|
802
FirstCash
FCFS
$6.57B
| $2.48M | 0.03% |
22,892
-1,189
| -5% | -$129K |
|
803
NRG Energy
NRG
$30.5B
| $2.47M | 0.03% |
47,835
-3,796
| -7% | -$196K |
|
804
NetApp
NTAP
$25B
| $2.47M | 0.03% |
27,961
-1,558
| -5% | -$137K |
|
805
Huntington Bancshares
HBAN
$25.9B
| $2.46M | 0.03% |
193,741
-8,834
| -4% | -$112K |
|
806
First Solar
FSLR
$21.8B
| $2.46M | 0.03% |
14,284
-649
| -4% | -$112K |
|
807
Brink's
BCO
$4.9B
| $2.45M | 0.03% |
27,872
-2,324
| -8% | -$204K |
|
808
VeriSign
VRSN
$27B
| $2.45M | 0.03% |
11,897
-670
| -5% | -$138K |
|
809
Interpublic Group of Companies
IPG
$9.78B
| $2.45M | 0.03% |
75,069
-23,953
| -24% | -$782K |
|
810
Liberty Energy
LBRT
$1.8B
| $2.45M | 0.03% |
134,970
+107,795
| +397% | +$1.96M |
|
811
Ducommun
DCO
$1.39B
| $2.45M | 0.03% |
46,971
-41,464
| -47% | -$2.16M |
|
812
C3.ai
AI
$2.26B
| $2.44M | 0.03% |
84,937
-2,879
| -3% | -$82.7K |
|
813
Azenta
AZTA
$1.43B
| $2.43M | 0.03% |
37,351
-1,934
| -5% | -$126K |
|
814
Ball Corp
BALL
$13.9B
| $2.43M | 0.03% |
42,196
-1,896
| -4% | -$109K |
|
815
AutoNation
AN
$8.56B
| $2.43M | 0.03% |
16,149
-1,427
| -8% | -$214K |
|
816
Factset
FDS
$14B
| $2.42M | 0.03% |
5,082
-255
| -5% | -$122K |
|
817
Albemarle
ALB
$8.83B
| $2.42M | 0.03% |
16,775
-835
| -5% | -$121K |
|
818
Grand Canyon Education
LOPE
$5.88B
| $2.42M | 0.03% |
18,304
-1,118
| -6% | -$148K |
|
819
Enphase Energy
ENPH
$4.88B
| $2.41M | 0.03% |
18,269
-810
| -4% | -$107K |
|
820
CenterPoint Energy
CNP
$25B
| $2.41M | 0.03% |
84,456
-3,857
| -4% | -$110K |
|
821
Regions Financial
RF
$24.1B
| $2.41M | 0.03% |
124,450
-6,844
| -5% | -$133K |
|
822
Las Vegas Sands
LVS
$37.6B
| $2.4M | 0.03% |
48,822
+3,335
| +7% | +$164K |
|
823
ManpowerGroup
MAN
$1.83B
| $2.4M | 0.03% |
30,215
-2,059
| -6% | -$164K |
|
824
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 0.03% |
21,332
-977
| -4% | -$110K |
|
825
PENN Entertainment
PENN
$2.92B
| $2.39M | 0.03% |
91,971
-4,411
| -5% | -$115K |
|