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 | |
|---|---|---|---|---|---|---|
1176
Cavco Industries
CVCO
$4.29B
| $470K | 0.01% |
1,355
-61
| -4% | -$21.1K |
|
1177
Premier
PINC
$2.21B
| $468K | 0.01% |
20,946
+77
| +0.4% | +$1.72K |
|
1178
CVB Financial
CVBF
$2.8B
| $468K | 0.01% |
23,169
-32
| -0.1% | -$646 |
|
1179
CareTrust REIT
CTRE
$7.51B
| $467K | 0.01% |
20,848
+3,414
| +20% | +$76.4K |
|
1180
Brady Corp
BRC
$3.68B
| $460K | 0.01% |
7,846
-201
| -2% | -$11.8K |
|
1181
Piper Sandler
PIPR
$5.92B
| $460K | 0.01% |
2,633
+1
| +0% | +$175 |
|
1182
Interparfums
IPAR
$3.53B
| $451K | 0.01% |
3,135
| – | – |
|
1183
J&J Snack Foods
JJSF
$2.06B
| $451K | 0.01% |
2,701
-4
| -0.1% | -$669 |
|
1184
Century Communities
CCS
$1.99B
| $451K | 0.01% |
4,950
-45
| -0.9% | -$4.1K |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $447K | 0.01% |
14,338
+18
| +0.1% | +$561 |
|
1186
O-I Glass
OI
$1.94B
| $445K | 0.01% |
27,140
-36
| -0.1% | -$590 |
|
1187
Papa John's
PZZA
$1.61B
| $437K | 0.01% |
5,733
-4
| -0.1% | -$305 |
|
1188
Griffon
GFF
$3.67B
| $437K | 0.01% |
7,168
-10
| -0.1% | -$610 |
|
1189
Veeva Systems
VEEV
$44.9B
| $437K | 0.01% |
2,269
-251
| -10% | -$48.3K |
|
1190
Simmons First National
SFNC
$2.96B
| $435K | 0.01% |
21,908
-221
| -1% | -$4.39K |
|
1191
LiveRamp
RAMP
$1.75B
| $434K | 0.01% |
11,467
-134
| -1% | -$5.08K |
|
1192
Select Medical
SEM
$1.52B
| $432K | 0.01% |
34,154
+241
| +0.7% | +$3.05K |
|
|
ENV
1193
DELISTED
ENVESTNET, INC.
ENV
| $431K | 0.01% |
8,705
-23,629
| -73% | -$1.17M |
|
1194
SITE Centers
SITC
$469M
| $429K | ﹤0.01% |
40,384
-46
| -0.1% | -$489 |
|
1195
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $424K | ﹤0.01% |
14,904
-9
| -0.1% | -$256 |
|
1196
Douglas Emmett
DEI
$2.74B
| $423K | ﹤0.01% |
29,184
-39
| -0.1% | -$566 |
|
1197
MYR Group
MYRG
$2.78B
| $423K | ﹤0.01% |
2,925
-4
| -0.1% | -$579 |
|
1198
Bankunited
BKU
$2.91B
| $422K | ﹤0.01% |
13,024
-18
| -0.1% | -$584 |
|
1199
NMI Holdings
NMIH
$3.06B
| $421K | ﹤0.01% |
14,191
-230
| -2% | -$6.83K |
|
1200
Gibraltar Industries
ROCK
$1.77B
| $421K | ﹤0.01% |
5,327
-6
| -0.1% | -$474 |
|