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 | |
|---|---|---|---|---|---|---|
951
InMode
INMD
$970M
| $1.73M | 0.02% |
+77,689
| New | +$1.73M |
|
952
LivaNova
LIVN
$3.13B
| $1.72M | 0.02% |
33,297
-1,732
| -5% | -$89.6K |
|
953
Gen Digital
GEN
$18.3B
| $1.72M | 0.02% |
75,480
-3,296
| -4% | -$75.2K |
|
|
MODV
954
DELISTED
ModivCare
MODV
| $1.72M | 0.02% |
39,092
+9,235
| +31% | +$406K |
|
955
Enovis
ENOV
$1.81B
| $1.72M | 0.02% |
30,674
-1,562
| -5% | -$87.5K |
|
956
Ralph Lauren
RL
$19.2B
| $1.72M | 0.02% |
11,914
-792
| -6% | -$114K |
|
957
LKQ Corp
LKQ
$8.47B
| $1.71M | 0.02% |
35,834
-1,630
| -4% | -$77.9K |
|
958
Carter's
CRI
$1.1B
| $1.71M | 0.02% |
22,804
-1,458
| -6% | -$109K |
|
959
Loews
L
$20.3B
| $1.71M | 0.02% |
24,512
-1,377
| -5% | -$95.8K |
|
960
Crane NXT
CXT
$3.56B
| $1.7M | 0.02% |
29,829
-32,833
| -52% | -$1.87M |
|
961
Columbia Sportswear
COLM
$3.05B
| $1.69M | 0.02% |
21,306
-1,406
| -6% | -$112K |
|
962
Roivant Sciences
ROIV
$9.84B
| $1.69M | 0.02% |
150,363
+28,504
| +23% | +$320K |
|
963
Caesars Entertainment
CZR
$5.39B
| $1.68M | 0.02% |
35,748
-2,062
| -5% | -$96.7K |
|
964
International Paper
IP
$24.6B
| $1.67M | 0.02% |
46,334
-2,115
| -4% | -$76.5K |
|
965
Werner Enterprises
WERN
$1.72B
| $1.66M | 0.02% |
39,133
-130,576
| -77% | -$5.53M |
|
966
Grocery Outlet
GO
$1.75B
| $1.65M | 0.02% |
61,214
-2,870
| -4% | -$77.4K |
|
967
Rollins
ROL
$28.2B
| $1.65M | 0.02% |
37,743
-1,717
| -4% | -$75K |
|
968
ScottsMiracle-Gro
SMG
$3.56B
| $1.64M | 0.02% |
25,668
-1,337
| -5% | -$85.2K |
|
969
CarMax
KMX
$9.19B
| $1.63M | 0.02% |
21,254
-910
| -4% | -$69.8K |
|
970
Bio-Techne
TECH
$8.28B
| $1.63M | 0.02% |
21,134
-872
| -4% | -$67.3K |
|
971
Pentair
PNR
$18.5B
| $1.62M | 0.02% |
22,322
-986
| -4% | -$71.7K |
|
972
Charles River Laboratories
CRL
$7.86B
| $1.62M | 0.02% |
6,856
-311
| -4% | -$73.5K |
|
973
MGM Resorts International
MGM
$9.62B
| $1.61M | 0.02% |
36,141
-2,704
| -7% | -$121K |
|
974
Comerica
CMA
$8.93B
| $1.61M | 0.02% |
28,931
-1,573
| -5% | -$87.8K |
|
975
Generac Holdings
GNRC
$11B
| $1.6M | 0.02% |
12,413
+1,086
| +10% | +$140K |
|