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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.79B
| $2.11M | 0.02% |
39,814
-2,889
| -7% | -$153K |
|
877
Q2 Holdings
QTWO
$5.16B
| $2.11M | 0.02% |
48,520
-2,174
| -4% | -$94.4K |
|
878
Adient
ADNT
$1.98B
| $2.11M | 0.02% |
57,900
-3,009
| -5% | -$109K |
|
879
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.02% |
15,613
-712
| -4% | -$95.7K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.09M | 0.02% |
12,578
-659
| -5% | -$110K |
|
881
Textron
TXT
$14.6B
| $2.08M | 0.02% |
25,923
-1,487
| -5% | -$120K |
|
882
Celanese
CE
$5.09B
| $2.08M | 0.02% |
13,397
-605
| -4% | -$94K |
|
883
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.02% |
15,085
-661
| -4% | -$91.1K |
|
884
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.02% |
62,416
-3,695
| -6% | -$122K |
|
885
Pool Corp
POOL
$12.3B
| $2.07M | 0.02% |
5,184
-288
| -5% | -$115K |
|
886
Avis
CAR
$5.52B
| $2.06M | 0.02% |
11,607
-1,411
| -11% | -$250K |
|
887
Tyson Foods
TSN
$19.9B
| $2.06M | 0.02% |
38,278
-1,790
| -4% | -$96.2K |
|
888
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $2.06M | 0.02% |
+32,550
| New | +$2.06M |
|
889
Fox Class A
FOXA
$28.5B
| $2.05M | 0.02% |
69,249
-5,459
| -7% | -$162K |
|
890
Orthofix Medical
OFIX
$583M
| $2.05M | 0.02% |
152,347
-9,029
| -6% | -$122K |
|
891
Doximity
DOCS
$13.2B
| $2.05M | 0.02% |
72,985
-8,480
| -10% | -$238K |
|
892
Vicor
VICR
$2.28B
| $2.05M | 0.02% |
45,532
-12,041
| -21% | -$541K |
|
|
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | 0.02% |
31,426
-1,558
| -5% | -$101K |
|
894
CF Industries
CF
$14B
| $2.03M | 0.02% |
25,590
-1,432
| -5% | -$114K |
|
895
Best Buy
BBY
$16.5B
| $2.03M | 0.02% |
25,959
-1,255
| -5% | -$98.2K |
|
896
Arrowhead Research
ARWR
$4.09B
| $2.03M | 0.02% |
66,229
-46,903
| -41% | -$1.44M |
|
897
Masco
MAS
$15.7B
| $2.02M | 0.02% |
30,232
-1,433
| -5% | -$96K |
|
898
Wendy's
WEN
$1.9B
| $2.01M | 0.02% |
103,315
-6,926
| -6% | -$135K |
|
899
Xperi
XPER
$278M
| $1.99M | 0.02% |
180,873
-2,946
| -2% | -$32.5K |
|
900
Belden
BDC
$5.27B
| $1.99M | 0.02% |
25,796
-1,732
| -6% | -$134K |
|