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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$11.8B
| $1.24M | 0.01% |
8,163
-531
| -6% | -$80.9K |
|
1027
American Airlines Group
AAL
$8.46B
| $1.21M | 0.01% |
88,128
-3,974
| -4% | -$54.6K |
|
1028
Assurant
AIZ
$10.6B
| $1.19M | 0.01% |
7,040
-382
| -5% | -$64.4K |
|
1029
Applied Industrial Technologies
AIT
$9.95B
| $1.17M | 0.01% |
6,784
+9
| +0.1% | +$1.55K |
|
1030
Semrush
SEMR
$1.1B
| $1.17M | 0.01% |
+85,460
| New | +$1.17M |
|
1031
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.01% |
12,697
-705
| -5% | -$64.2K |
|
1032
Campbell Soup
CPB
$9.98B
| $1.14M | 0.01% |
26,453
-1,246
| -4% | -$53.9K |
|
1033
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.01% |
57,047
-2,601
| -4% | -$52.1K |
|
1034
BorgWarner
BWA
$9.34B
| $1.13M | 0.01% |
31,503
-1,439
| -4% | -$51.6K |
|
1035
Franklin Resources
BEN
$12.6B
| $1.12M | 0.01% |
37,718
-2,072
| -5% | -$61.7K |
|
1036
Meritage Homes
MTH
$5.59B
| $1.12M | 0.01% |
12,870
-18
| -0.1% | -$1.57K |
|
1037
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.01% |
20,165
+735
| +4% | +$40.7K |
|
|
JWN
1038
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
60,135
-3,047
| -5% | -$56.2K |
|
1039
The Ensign Group
ENSG
$9.59B
| $1.11M | 0.01% |
9,881
+30
| +0.3% | +$3.37K |
|
1040
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
15,171
-684
| -4% | -$49.1K |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
24,094
-1,104
| -4% | -$49.6K |
|
1042
Invesco
IVZ
$9.88B
| $1.07M | 0.01% |
59,991
-2,624
| -4% | -$46.8K |
|
1043
Greif
GEF
$3.54B
| $1.03M | 0.01% |
15,760
-819
| -5% | -$53.7K |
|
1044
Sotera Health
SHC
$4.47B
| $1.03M | 0.01% |
61,147
-3,177
| -5% | -$53.5K |
|
1045
Under Armour
UAA
$2.14B
| $1.03M | 0.01% |
116,706
-6,010
| -5% | -$52.8K |
|
1046
Federal Realty Investment Trust
FRT
$8.67B
| $1.01M | 0.01% |
9,826
-439
| -4% | -$45.2K |
|
1047
Dentsply Sirona
XRAY
$2.73B
| $1.01M | 0.01% |
28,417
-1,279
| -4% | -$45.5K |
|
1048
Under Armour Class C
UA
$2.09B
| $999K | 0.01% |
119,696
-10,377
| -8% | -$86.6K |
|
1049
iShares Core S&P 500 ETF
IVV
$670B
| $964K | 0.01% |
2,019
-1,915
| -49% | -$915K |
|
|
PARA
1050
DELISTED
Paramount Global Class B
PARA
| $957K | 0.01% |
64,731
-2,918
| -4% | -$43.2K |
|