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 | |
|---|---|---|---|---|---|---|
1051
Immunocore
IMCR
$1.83B
| $940K | 0.01% |
+13,754
| New | +$940K |
|
1052
SolarEdge
SEDG
$1.75B
| $931K | 0.01% |
9,943
+2,029
| +26% | +$190K |
|
1053
Sealed Air
SEE
$4.83B
| $923K | 0.01% |
25,280
+5,074
| +25% | +$185K |
|
1054
Sprinklr
CXM
$1.88B
| $922K | 0.01% |
76,574
-3,489
| -4% | -$42K |
|
1055
Bio-Rad Laboratories Class A
BIO
$7.49B
| $903K | 0.01% |
2,798
-123
| -4% | -$39.7K |
|
1056
DoubleVerify
DV
$2.26B
| $897K | 0.01% |
24,397
+2,393
| +11% | +$88K |
|
1057
Boise Cascade
BCC
$3.21B
| $896K | 0.01% |
6,929
-10
| -0.1% | -$1.29K |
|
1058
Whirlpool
WHR
$5.24B
| $895K | 0.01% |
7,350
-333
| -4% | -$40.5K |
|
1059
Hasbro
HAS
$10.9B
| $892K | 0.01% |
17,473
-799
| -4% | -$40.8K |
|
1060
Aaon
AAON
$6.93B
| $872K | 0.01% |
11,803
-68
| -0.6% | -$5.02K |
|
1061
Zions Bancorporation
ZION
$8.56B
| $870K | 0.01% |
19,826
-907
| -4% | -$39.8K |
|
1062
Academy Sports + Outdoors
ASO
$3.21B
| $861K | 0.01% |
13,046
-354
| -3% | -$23.4K |
|
1063
Insight Enterprises
NSIT
$3.96B
| $859K | 0.01% |
4,847
-453
| -9% | -$80.3K |
|
1064
Hertz
HTZ
$1.82B
| $853K | 0.01% |
82,121
-5,194
| -6% | -$54K |
|
1065
Signet Jewelers
SIG
$3.75B
| $843K | 0.01% |
7,856
-103
| -1% | -$11K |
|
|
BCPC
1066
Balchem Corporation
BCPC
$5.05B
| $839K | 0.01% |
5,643
-8
| -0.1% | -$1.19K |
|
1067
VF Corp
VFC
$5.85B
| $832K | 0.01% |
44,264
-2,021
| -4% | -$38K |
|
1068
Asbury Automotive
ABG
$4.86B
| $810K | 0.01% |
3,602
-5
| -0.1% | -$1.13K |
|
1069
SPX Corp
SPXC
$9.29B
| $807K | 0.01% |
7,990
| – | – |
|
1070
Lincoln National
LNC
$7.88B
| $801K | 0.01% |
29,695
-35
| -0.1% | -$944 |
|
1071
Badger Meter
BMI
$5.23B
| $793K | 0.01% |
5,137
-2
| -0% | -$309 |
|
1072
SM Energy
SM
$3.14B
| $788K | 0.01% |
20,358
-440
| -2% | -$17K |
|
1073
Abercrombie & Fitch
ANF
$4.54B
| $778K | 0.01% |
8,814
+39
| +0.4% | +$3.44K |
|
1074
DXC Technology
DXC
$2.55B
| $775K | 0.01% |
33,893
-94,384
| -74% | -$2.16M |
|
1075
H.B. Fuller
FUL
$3.33B
| $770K | 0.01% |
9,455
+13
| +0.1% | +$1.06K |
|