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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.6B
| $1.59M | 0.02% |
9,746
-453
| -4% | -$74K |
|
|
MODN
977
DELISTED
MODEL N, INC.
MODN
| $1.59M | 0.02% |
59,083
-2,711
| -4% | -$73K |
|
978
Calix
CALX
$4.11B
| $1.58M | 0.02% |
36,195
-52,030
| -59% | -$2.27M |
|
979
Omnicell
OMCL
$1.46B
| $1.57M | 0.02% |
41,826
-1,496
| -3% | -$56.3K |
|
980
Teleflex
TFX
$5.76B
| $1.57M | 0.02% |
6,301
-288
| -4% | -$71.8K |
|
981
Cable One
CABO
$893M
| $1.57M | 0.02% |
2,816
-150
| -5% | -$83.5K |
|
982
Incyte
INCY
$16.8B
| $1.57M | 0.02% |
24,947
-1,137
| -4% | -$71.4K |
|
983
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.02% |
43,783
-2,754
| -6% | -$98.4K |
|
984
UDR
UDR
$12.7B
| $1.55M | 0.02% |
40,491
-1,922
| -5% | -$73.6K |
|
985
Graham Holdings Company
GHC
$4.97B
| $1.55M | 0.02% |
2,220
-182
| -8% | -$127K |
|
986
Molson Coors Class B
TAP
$9.7B
| $1.5M | 0.02% |
24,532
-1,195
| -5% | -$73.1K |
|
987
Allegion
ALLE
$14.6B
| $1.5M | 0.02% |
11,839
-538
| -4% | -$68.2K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.02% |
52,617
-2,734
| -5% | -$77.8K |
|
989
MarketAxess Holdings
MKTX
$6.9B
| $1.49M | 0.02% |
5,071
-202
| -4% | -$59.2K |
|
990
APA Corp
APA
$8.33B
| $1.47M | 0.02% |
41,084
-1,954
| -5% | -$70.1K |
|
991
Regency Centers
REG
$13.1B
| $1.47M | 0.02% |
21,987
-1,009
| -4% | -$67.6K |
|
992
Qorvo
QRVO
$8.26B
| $1.47M | 0.02% |
13,045
-674
| -5% | -$75.9K |
|
993
MPLX
MPLX
$50.8B
| $1.46M | 0.02% |
39,761
+9,756
| +33% | +$358K |
|
994
Cytokinetics
CYTK
$6.22B
| $1.43M | 0.02% |
17,162
+337
| +2% | +$28.1K |
|
995
F5
FFIV
$18.8B
| $1.43M | 0.02% |
7,990
-311
| -4% | -$55.7K |
|
996
Eastman Chemical
EMN
$7.47B
| $1.42M | 0.02% |
15,862
-725
| -4% | -$65.1K |
|
997
Sun Communities
SUI
$16.1B
| $1.42M | 0.02% |
10,658
+7,701
| +260% | +$1.03M |
|
|
WRK
998
DELISTED
WestRock Company
WRK
| $1.42M | 0.02% |
34,306
-1,552
| -4% | -$64.4K |
|
999
Dayforce
DAY
$10.9B
| $1.4M | 0.02% |
20,858
-904
| -4% | -$60.7K |
|
1000
Globe Life
GL
$11.3B
| $1.4M | 0.02% |
11,468
-705
| -6% | -$85.8K |
|