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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.46B
| $505K | 0.01% |
7,675
-61
| -0.8% | -$4.01K |
|
1152
Bank of Hawaii
BOH
$2.7B
| $504K | 0.01% |
6,957
-6
| -0.1% | -$435 |
|
1153
HUB Group
HUBG
$2.21B
| $502K | 0.01% |
10,918
-94
| -0.9% | -$4.32K |
|
1154
Arbor Realty Trust
ABR
$2.26B
| $501K | 0.01% |
32,993
+307
| +0.9% | +$4.66K |
|
1155
ArcBest
ARCB
$1.61B
| $498K | 0.01% |
4,141
-70
| -2% | -$8.42K |
|
1156
First Bancorp
FBP
$3.52B
| $497K | 0.01% |
30,201
-1,048
| -3% | -$17.2K |
|
1157
Innovative Industrial Properties
IIPR
$1.58B
| $495K | 0.01% |
4,914
-7
| -0.1% | -$706 |
|
|
CNR
1158
Core Natural Resources, Inc.
CNR
$3.74B
| $491K | 0.01% |
4,885
-161
| -3% | -$16.2K |
|
1159
Axos Financial
AX
$5.19B
| $491K | 0.01% |
8,993
-202
| -2% | -$11K |
|
1160
Frontdoor
FTDR
$4.62B
| $491K | 0.01% |
13,935
-146
| -1% | -$5.14K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $489K | 0.01% |
16,785
-23
| -0.1% | -$670 |
|
1162
Fox Class B
FOX
$23.1B
| $489K | 0.01% |
17,671
-808
| -4% | -$22.3K |
|
1163
InterDigital
IDCC
$7.7B
| $488K | 0.01% |
4,499
-130
| -3% | -$14.1K |
|
1164
WSFS Financial
WSFS
$3.15B
| $488K | 0.01% |
10,630
-71
| -0.7% | -$3.26K |
|
1165
Sensient Technologies
SXT
$4.51B
| $488K | 0.01% |
7,395
-9
| -0.1% | -$594 |
|
1166
Community Bank
CBU
$3.13B
| $487K | 0.01% |
9,344
-38
| -0.4% | -$1.98K |
|
1167
Shake Shack
SHAK
$3.92B
| $486K | 0.01% |
6,563
-8
| -0.1% | -$593 |
|
1168
Vestis
VSTS
$537M
| $484K | 0.01% |
+22,880
| New | +$484K |
|
1169
Unifirst Corp
UNF
$3.17B
| $484K | 0.01% |
2,644
-4
| -0.2% | -$732 |
|
1170
Resideo Technologies
REZI
$5.39B
| $481K | 0.01% |
25,554
-324
| -1% | -$6.1K |
|
1171
Atlantic Union Bankshares
AUB
$5.02B
| $480K | 0.01% |
13,130
-16
| -0.1% | -$585 |
|
1172
LGI Homes
LGIH
$1.41B
| $478K | 0.01% |
3,588
-3
| -0.1% | -$399 |
|
1173
RXO
RXO
$2.74B
| $476K | 0.01% |
20,478
-24
| -0.1% | -$558 |
|
1174
Fulton Financial
FULT
$3.51B
| $473K | 0.01% |
28,738
-10
| -0% | -$165 |
|
1175
Evertec
EVTC
$2.14B
| $471K | 0.01% |
11,516
+188
| +2% | +$7.7K |
|