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 | |
|---|---|---|---|---|---|---|
1001
e.l.f. Beauty
ELF
$7.63B
| $1.39M | 0.02% |
9,661
+117
| +1% | +$16.9K |
|
1002
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.02% |
24,241
-1,119
| -4% | -$63.9K |
|
|
UMH
1003
UMH Properties
UMH
$1.28B
| $1.38M | 0.02% |
+89,880
| New | +$1.38M |
|
1004
A.O. Smith
AOS
$10.2B
| $1.37M | 0.02% |
16,605
-995
| -6% | -$82K |
|
1005
Huntington Ingalls Industries
HII
$10.7B
| $1.36M | 0.02% |
5,254
-263
| -5% | -$68.3K |
|
1006
ZipRecruiter
ZIP
$404M
| $1.36M | 0.02% |
98,005
+34,392
| +54% | +$478K |
|
1007
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.02% |
15,711
-685
| -4% | -$59.2K |
|
1008
Paycom
PAYC
$12.4B
| $1.36M | 0.02% |
6,564
-329
| -5% | -$68K |
|
1009
Boston Properties
BXP
$11.7B
| $1.36M | 0.02% |
19,318
-873
| -4% | -$61.3K |
|
1010
Avidity Biosciences
RNA
$5.97B
| $1.35M | 0.02% |
149,202
+15,245
| +11% | +$138K |
|
1011
OrthoPediatrics
KIDS
$484M
| $1.34M | 0.02% |
41,130
-1,886
| -4% | -$61.3K |
|
1012
Americold
COLD
$3.76B
| $1.34M | 0.02% |
44,167
+10,831
| +32% | +$328K |
|
1013
Allegro MicroSystems
ALGM
$5.65B
| $1.33M | 0.02% |
43,921
-2,263
| -5% | -$68.5K |
|
1014
Match Group
MTCH
$9.12B
| $1.33M | 0.02% |
36,389
-2,533
| -7% | -$92.5K |
|
1015
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.33M | 0.02% |
221,552
-3,771
| -2% | -$22.6K |
|
1016
Henry Schein
HSIC
$8.17B
| $1.33M | 0.02% |
17,523
-800
| -4% | -$60.6K |
|
1017
Bath & Body Works
BBWI
$5.81B
| $1.32M | 0.02% |
30,486
-1,603
| -5% | -$69.2K |
|
1018
Etsy
ETSY
$5.73B
| $1.3M | 0.02% |
16,046
-1,184
| -7% | -$96K |
|
|
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.01% |
120,950
-6,320
| -5% | -$66.8K |
|
1020
Asana
ASAN
$3.14B
| $1.27M | 0.01% |
67,056
-3,039
| -4% | -$57.8K |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
42,685
-2,297
| -5% | -$67.7K |
|
1022
Robert Half
RHI
$3.56B
| $1.26M | 0.01% |
14,299
-813
| -5% | -$71.5K |
|
1023
News Corp Class A
NWSA
$16.2B
| $1.25M | 0.01% |
50,934
-2,380
| -4% | -$58.4K |
|
1024
Hormel Foods
HRL
$13.7B
| $1.25M | 0.01% |
38,911
-1,759
| -4% | -$56.5K |
|
1025
SPS Commerce
SPSC
$4.18B
| $1.25M | 0.01% |
6,423
-1
| -0% | -$194 |
|