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 | |
|---|---|---|---|---|---|---|
1101
Jackson Financial
JXN
$6.75B
| $634K | 0.01% |
12,384
-392
| -3% | -$20.1K |
|
1102
Helmerich & Payne
HP
$2.07B
| $630K | 0.01% |
17,402
-24
| -0.1% | -$869 |
|
1103
Simply Good Foods
SMPL
$2.73B
| $628K | 0.01% |
15,864
-12
| -0.1% | -$475 |
|
1104
Otter Tail
OTTR
$3.48B
| $620K | 0.01% |
7,301
-10
| -0.1% | -$850 |
|
1105
Apple Hospitality REIT
APLE
$2.97B
| $619K | 0.01% |
37,244
-48
| -0.1% | -$797 |
|
1106
California Resources
CRC
$4.42B
| $617K | 0.01% |
11,290
-71
| -0.6% | -$3.88K |
|
1107
Carpenter Technology
CRS
$12.3B
| $611K | 0.01% |
8,630
+121
| +1% | +$8.57K |
|
|
UCB
1108
United Community Banks, Inc.
UCB
$3.95B
| $609K | 0.01% |
20,825
-5
| -0% | -$146 |
|
1109
Patterson-UTI
PTEN
$2.11B
| $607K | 0.01% |
56,238
+62
| +0.1% | +$670 |
|
1110
Ameris Bancorp
ABCB
$5.07B
| $603K | 0.01% |
11,361
-29
| -0.3% | -$1.54K |
|
1111
Tri Pointe Homes
TPH
$3.07B
| $601K | 0.01% |
16,987
-363
| -2% | -$12.9K |
|
1112
Itron
ITRI
$5.41B
| $601K | 0.01% |
7,962
-5
| -0.1% | -$378 |
|
1113
Dycom Industries
DY
$7.51B
| $591K | 0.01% |
5,134
-6
| -0.1% | -$691 |
|
|
GMS
1114
DELISTED
GMS Inc
GMS
| $586K | 0.01% |
7,105
-42
| -0.6% | -$3.46K |
|
1115
Hillenbrand
HI
$1.75B
| $586K | 0.01% |
12,237
-17
| -0.1% | -$813 |
|
1116
ACI Worldwide
ACIW
$5.17B
| $582K | 0.01% |
19,029
-51,653
| -73% | -$1.58M |
|
1117
Macerich
MAC
$4.53B
| $582K | 0.01% |
37,709
-17
| -0% | -$262 |
|
1118
AeroVironment
AVAV
$12.3B
| $580K | 0.01% |
4,601
+6
| +0.1% | +$756 |
|
1119
Newell Brands
NWL
$2.54B
| $579K | 0.01% |
66,696
-89
| -0.1% | -$773 |
|
1120
Integer Holdings
ITGR
$3.59B
| $578K | 0.01% |
5,833
-5
| -0.1% | -$495 |
|
|
MDC
1121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $578K | 0.01% |
10,454
+2
| +0% | +$111 |
|
1122
Cogent Communications
CCOI
$1.74B
| $576K | 0.01% |
7,574
-51
| -0.7% | -$3.88K |
|
1123
FormFactor
FORM
$2.27B
| $568K | 0.01% |
13,624
+13
| +0.1% | +$542 |
|
1124
Yelp
YELP
$1.97B
| $567K | 0.01% |
11,985
-58
| -0.5% | -$2.75K |
|
1125
WD-40
WDFC
$2.85B
| $567K | 0.01% |
2,373
-4
| -0.2% | -$956 |
|