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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.5B
| $2.27M | 0.03% |
39,036
-1,780
| -4% | -$103K |
|
852
Silgan Holdings
SLGN
$4.76B
| $2.27M | 0.03% |
50,059
-4,271
| -8% | -$193K |
|
853
EPR Properties
EPR
$4.31B
| $2.26M | 0.03% |
46,551
-2,418
| -5% | -$117K |
|
854
MaxLinear
MXL
$1.4B
| $2.25M | 0.03% |
94,523
-107,366
| -53% | -$2.55M |
|
855
Leidos
LDOS
$23.8B
| $2.24M | 0.03% |
20,680
-1,067
| -5% | -$115K |
|
856
Atkore
ATKR
$2.09B
| $2.23M | 0.03% |
13,920
-17,854
| -56% | -$2.86M |
|
857
Seagate
STX
$41.9B
| $2.22M | 0.03% |
26,037
-962
| -4% | -$82.1K |
|
858
IDEX
IEX
$12.4B
| $2.21M | 0.03% |
10,166
-460
| -4% | -$99.9K |
|
859
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.21M | 0.03% |
+70,470
| New | +$2.21M |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$6B
| $2.21M | 0.03% |
53,022
-2,758
| -5% | -$115K |
|
861
JB Hunt Transport Services
JBHT
$13.7B
| $2.19M | 0.03% |
10,961
-522
| -5% | -$104K |
|
862
ONE Gas
OGS
$4.56B
| $2.18M | 0.03% |
34,254
-1,780
| -5% | -$113K |
|
863
Jabil
JBL
$23B
| $2.18M | 0.03% |
17,107
-68,099
| -80% | -$8.68M |
|
864
Allete
ALE
$3.68B
| $2.17M | 0.03% |
35,517
-1,798
| -5% | -$110K |
|
865
Lumentum
LITE
$11.5B
| $2.17M | 0.03% |
41,432
-3,234
| -7% | -$170K |
|
866
Cincinnati Financial
CINF
$24.5B
| $2.17M | 0.03% |
20,983
-953
| -4% | -$98.6K |
|
867
Commault Systems
CVLT
$8.04B
| $2.16M | 0.02% |
27,076
-1,463
| -5% | -$117K |
|
868
Leggett & Platt
LEG
$1.34B
| $2.16M | 0.02% |
82,393
-4,201
| -5% | -$110K |
|
869
LeMaitre Vascular
LMAT
$2.13B
| $2.15M | 0.02% |
37,875
-1,568
| -4% | -$89K |
|
870
Montrose Environmental
MEG
$1.06B
| $2.15M | 0.02% |
66,887
+26,983
| +68% | +$867K |
|
871
Visteon
VC
$3.5B
| $2.15M | 0.02% |
17,194
-1,140
| -6% | -$142K |
|
872
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.02% |
8,590
-392
| -4% | -$97.2K |
|
873
Independence Realty Trust
IRT
$4.14B
| $2.12M | 0.02% |
138,830
-7,025
| -5% | -$107K |
|
874
Amkor Technology
AMKR
$6.27B
| $2.12M | 0.02% |
63,768
-3,308
| -5% | -$110K |
|
875
Xencor
XNCR
$606M
| $2.11M | 0.02% |
99,335
+42,364
| +74% | +$899K |
|