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 | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.49B
| $2.39M | 0.03% |
41,623
-2,226
| -5% | -$128K |
|
827
Akamai
AKAM
$11.4B
| $2.39M | 0.03% |
20,199
-1,086
| -5% | -$129K |
|
828
Coursera
COUR
$1.78B
| $2.39M | 0.03% |
+123,380
| New | +$2.39M |
|
829
Insmed
INSM
$30.8B
| $2.38M | 0.03% |
76,928
-19,396
| -20% | -$601K |
|
830
Host Hotels & Resorts
HST
$12.2B
| $2.38M | 0.03% |
122,110
-8,238
| -6% | -$160K |
|
831
Clorox
CLX
$15.2B
| $2.37M | 0.03% |
16,649
-734
| -4% | -$105K |
|
832
IMAX
IMAX
$1.71B
| $2.37M | 0.03% |
158,022
+48,266
| +44% | +$725K |
|
833
Hubbell
HUBB
$24B
| $2.36M | 0.03% |
7,178
-27,688
| -79% | -$9.11M |
|
834
Southwest Gas
SWX
$5.69B
| $2.35M | 0.03% |
37,169
-1,909
| -5% | -$121K |
|
835
Tyler Technologies
TYL
$24B
| $2.35M | 0.03% |
5,630
-258
| -4% | -$108K |
|
836
Hologic
HOLX
$14.8B
| $2.35M | 0.03% |
32,854
-1,501
| -4% | -$107K |
|
|
SWTX
837
DELISTED
SpringWorks Therapeutics
SWTX
| $2.34M | 0.03% |
+64,214
| New | +$2.34M |
|
838
ServisFirst Bancshares
SFBS
$4.63B
| $2.34M | 0.03% |
35,095
+26,510
| +309% | +$1.77M |
|
839
Northern Trust
NTRS
$24.7B
| $2.34M | 0.03% |
27,703
-1,264
| -4% | -$107K |
|
840
NewMarket
NEU
$7.98B
| $2.33M | 0.03% |
4,265
-220
| -5% | -$120K |
|
|
KRTX
841
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.31M | 0.03% |
7,311
-335
| -4% | -$106K |
|
842
Knife River
KNF
$4.57B
| $2.31M | 0.03% |
34,945
+1,849
| +6% | +$122K |
|
843
Blackbaud
BLKB
$3.4B
| $2.31M | 0.03% |
26,657
-1,388
| -5% | -$120K |
|
844
Southwest Airlines
LUV
$16.7B
| $2.31M | 0.03% |
80,024
-3,581
| -4% | -$103K |
|
845
Principal Financial Group
PFG
$18.3B
| $2.31M | 0.03% |
29,371
-1,764
| -6% | -$139K |
|
846
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.03% |
33,723
-1,513
| -4% | -$104K |
|
847
NiSource
NI
$19.4B
| $2.3M | 0.03% |
86,471
-5,981
| -6% | -$159K |
|
848
Insulet
PODD
$23.8B
| $2.29M | 0.03% |
10,565
-561
| -5% | -$122K |
|
849
Omnicom Group
OMC
$15.1B
| $2.29M | 0.03% |
26,494
-1,164
| -4% | -$101K |
|
850
Western Digital
WDC
$33.4B
| $2.27M | 0.03% |
57,382
-1,839
| -3% | -$72.8K |
|