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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.26B
| $768K | 0.01% |
10,108
+6
| +0.1% | +$456 |
|
1077
Radian Group
RDN
$4.73B
| $765K | 0.01% |
26,807
-784
| -3% | -$22.4K |
|
1078
Armstrong World Industries
AWI
$8.47B
| $760K | 0.01% |
+7,733
| New | +$760K |
|
1079
DaVita
DVA
$9.46B
| $758K | 0.01% |
7,233
-329
| -4% | -$34.5K |
|
1080
Installed Building Products
IBP
$7.21B
| $754K | 0.01% |
4,127
-7
| -0.2% | -$1.28K |
|
1081
Mr. Cooper
COOP
$14B
| $751K | 0.01% |
11,527
-189
| -2% | -$12.3K |
|
1082
Group 1 Automotive
GPI
$6.09B
| $737K | 0.01% |
2,419
-44
| -2% | -$13.4K |
|
1083
Mohawk Industries
MHK
$8.41B
| $733K | 0.01% |
7,085
-325
| -4% | -$33.6K |
|
1084
Cheniere Energy
LNG
$52.1B
| $730K | 0.01% |
4,277
-473
| -10% | -$80.7K |
|
1085
Moog
MOG.A
$6.24B
| $729K | 0.01% |
5,032
-2
| -0% | -$290 |
|
1086
Assured Guaranty
AGO
$3.89B
| $712K | 0.01% |
9,514
-238
| -2% | -$17.8K |
|
1087
Alpha Metallurgical Resources
AMR
$1.85B
| $701K | 0.01% |
+2,069
| New | +$701K |
|
1088
Essential Properties Realty Trust
EPRT
$5.88B
| $698K | 0.01% |
27,308
-34
| -0.1% | -$869 |
|
1089
Pilgrim's Pride
PPC
$10.3B
| $691K | 0.01% |
24,984
-1,296
| -5% | -$35.8K |
|
1090
American Eagle Outfitters
AEO
$3.34B
| $688K | 0.01% |
32,491
-39
| -0.1% | -$825 |
|
1091
Glaukos
GKOS
$5.02B
| $678K | 0.01% |
8,527
| – | – |
|
1092
M/I Homes
MHO
$4B
| $671K | 0.01% |
4,874
+2
| +0% | +$275 |
|
1093
Verra Mobility
VRRM
$3.87B
| $670K | 0.01% |
29,109
-627
| -2% | -$14.4K |
|
1094
Matsons
MATX
$3.28B
| $670K | 0.01% |
6,115
-70
| -1% | -$7.67K |
|
1095
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $656K | 0.01% |
8,440
+3,225
| +62% | +$251K |
|
1096
Walker & Dunlop
WD
$2.93B
| $650K | 0.01% |
5,855
+11
| +0.2% | +$1.22K |
|
1097
Diodes
DIOD
$2.44B
| $647K | 0.01% |
8,040
+22
| +0.3% | +$1.77K |
|
1098
Organon & Co
OGN
$2.67B
| $645K | 0.01% |
44,738
+9,018
| +25% | +$130K |
|
1099
Blackstone Mortgage Trust
BXMT
$3.41B
| $641K | 0.01% |
30,157
-41
| -0.1% | -$872 |
|
1100
Advance Auto Parts
AAP
$3.55B
| $635K | 0.01% |
10,409
-9
| -0.1% | -$549 |
|