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 | |
|---|---|---|---|---|---|---|
926
Apellis Pharmaceuticals
APLS
$3.27B
| $1.85M | 0.02% |
30,982
-10,532
| -25% | -$630K |
|
|
CTO
927
CTO Realty Growth
CTO
$546M
| $1.84M | 0.02% |
106,323
-1,808
| -2% | -$31.3K |
|
928
BlackLine
BL
$3.39B
| $1.84M | 0.02% |
29,505
-1,301
| -4% | -$81.2K |
|
929
Conagra Brands
CAG
$9.27B
| $1.84M | 0.02% |
64,195
-2,913
| -4% | -$83.5K |
|
930
Integra LifeSciences
IART
$1.22B
| $1.83M | 0.02% |
42,079
-3,974
| -9% | -$173K |
|
931
Couchbase
BASE
$1.35B
| $1.82M | 0.02% |
80,881
-3,664
| -4% | -$82.5K |
|
932
United Airlines
UAL
$35B
| $1.82M | 0.02% |
44,141
-2,009
| -4% | -$82.9K |
|
933
Medical Properties Trust
MPW
$2.75B
| $1.82M | 0.02% |
370,176
-18,842
| -5% | -$92.5K |
|
934
Kemper
KMPR
$3.34B
| $1.81M | 0.02% |
37,230
-1,919
| -5% | -$93.4K |
|
935
Federated Hermes
FHI
$4.14B
| $1.81M | 0.02% |
53,374
-4,066
| -7% | -$138K |
|
936
Revvity
RVTY
$9.76B
| $1.8M | 0.02% |
16,499
-856
| -5% | -$93.6K |
|
937
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.02% |
14,266
-94
| -0.7% | -$11.9K |
|
938
International Bancshares
IBOC
$4.4B
| $1.79M | 0.02% |
32,984
-1,711
| -5% | -$92.9K |
|
939
COPT Defense Properties
CDP
$3.48B
| $1.78M | 0.02% |
69,593
-3,520
| -5% | -$90.2K |
|
940
Live Nation Entertainment
LYV
$40.1B
| $1.77M | 0.02% |
18,957
-855
| -4% | -$80K |
|
941
Helen of Troy
HELE
$553M
| $1.77M | 0.02% |
14,678
-990
| -6% | -$120K |
|
942
Hilton Grand Vacations
HGV
$4.05B
| $1.77M | 0.02% |
44,106
-3,156
| -7% | -$127K |
|
943
Trimble
TRMB
$19.6B
| $1.77M | 0.02% |
33,291
-1,461
| -4% | -$77.7K |
|
944
Fox Factory Holding Corp
FOXF
$1.19B
| $1.77M | 0.02% |
26,189
-38,233
| -59% | -$2.58M |
|
945
STAAR Surgical
STAA
$1.38B
| $1.76M | 0.02% |
56,260
+22,021
| +64% | +$687K |
|
946
Travel + Leisure Co
TNL
$4.06B
| $1.76M | 0.02% |
44,918
-3,284
| -7% | -$128K |
|
947
Choice Hotels
CHH
$5.22B
| $1.75M | 0.02% |
15,486
-983
| -6% | -$111K |
|
948
Alliant Energy
LNT
$16.5B
| $1.75M | 0.02% |
34,136
-1,222
| -3% | -$62.7K |
|
949
MP Materials
MP
$11.3B
| $1.75M | 0.02% |
88,186
-4,536
| -5% | -$90K |
|
950
Viatris
VTRS
$11.9B
| $1.74M | 0.02% |
160,366
-7,330
| -4% | -$79.4K |
|