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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.4B
| $1.99M | 0.02% |
130,069
-10,407
| -7% | -$159K |
|
902
IPG Photonics
IPGP
$3.5B
| $1.99M | 0.02% |
18,334
-1,129
| -6% | -$123K |
|
903
National Storage Affiliates Trust
NSA
$2.49B
| $1.98M | 0.02% |
47,835
-6,134
| -11% | -$254K |
|
904
Kellanova
K
$27.7B
| $1.98M | 0.02% |
35,390
-3,999
| -10% | -$224K |
|
905
CNX Resources
CNX
$4.19B
| $1.97M | 0.02% |
98,623
-6,766
| -6% | -$135K |
|
906
Associated Banc-Corp
ASB
$4.35B
| $1.97M | 0.02% |
91,875
-6,242
| -6% | -$134K |
|
907
Tapestry
TPR
$22.3B
| $1.96M | 0.02% |
53,284
-3,316
| -6% | -$122K |
|
908
Packaging Corp of America
PKG
$19.4B
| $1.95M | 0.02% |
11,999
-16,720
| -58% | -$2.72M |
|
909
Penske Automotive Group
PAG
$12.2B
| $1.94M | 0.02% |
12,095
-645
| -5% | -$104K |
|
910
CNO Financial Group
CNO
$3.81B
| $1.94M | 0.02% |
69,381
-4,131
| -6% | -$115K |
|
911
Cohu
COHU
$990M
| $1.93M | 0.02% |
54,519
-816
| -1% | -$28.9K |
|
912
W.R. Berkley
WRB
$27.8B
| $1.93M | 0.02% |
40,896
-1,814
| -4% | -$85.5K |
|
913
Domino's
DPZ
$15.5B
| $1.93M | 0.02% |
4,675
-243
| -5% | -$100K |
|
914
Nordson
NDSN
$12.7B
| $1.93M | 0.02% |
7,288
-329
| -4% | -$86.9K |
|
915
Texas Capital Bancshares
TCBI
$3.96B
| $1.92M | 0.02% |
29,712
-1,532
| -5% | -$99K |
|
|
AMED
916
DELISTED
Amedisys
AMED
| $1.92M | 0.02% |
20,166
-1,051
| -5% | -$99.9K |
|
917
Ziff Davis
ZD
$1.54B
| $1.91M | 0.02% |
28,439
-1,794
| -6% | -$121K |
|
918
Progyny
PGNY
$1.98B
| $1.91M | 0.02% |
51,384
-2,437
| -5% | -$90.6K |
|
919
Kimco Realty
KIM
$15.2B
| $1.9M | 0.02% |
88,978
+2,239
| +3% | +$47.7K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.02% |
78,480
-6,413
| -8% | -$155K |
|
921
Zebra Technologies
ZBRA
$16B
| $1.88M | 0.02% |
6,875
-312
| -4% | -$85.3K |
|
922
MGP Ingredients
MGPI
$602M
| $1.87M | 0.02% |
19,030
+16,290
| +595% | +$1.6M |
|
923
Vishay Intertechnology
VSH
$2.09B
| $1.87M | 0.02% |
78,096
-4,506
| -5% | -$108K |
|
924
Amcor
AMCR
$19.2B
| $1.87M | 0.02% |
193,475
-12,459
| -6% | -$120K |
|
925
Tactile Systems Technology
TCMD
$305M
| $1.86M | 0.02% |
129,722
+27,014
| +26% | +$386K |
|