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 | |
|---|---|---|---|---|---|---|
1226
Trinity Industries
TRN
$2.28B
| $381K | ﹤0.01% |
14,330
-16
| -0.1% | -$425 |
|
1227
Alamo Group
ALG
$2.52B
| $380K | ﹤0.01% |
1,808
-3
| -0.2% | -$631 |
|
1228
ePlus
PLUS
$1.9B
| $376K | ﹤0.01% |
4,714
-8
| -0.2% | -$639 |
|
1229
Oceaneering
OII
$2.39B
| $375K | ﹤0.01% |
17,630
-33
| -0.2% | -$702 |
|
1230
St. Joe Company
JOE
$2.94B
| $375K | ﹤0.01% |
6,232
-8
| -0.1% | -$481 |
|
1231
Skywest
SKYW
$4.35B
| $374K | ﹤0.01% |
7,166
-207
| -3% | -$10.8K |
|
1232
WaFd
WAFD
$2.48B
| $373K | ﹤0.01% |
11,331
-14
| -0.1% | -$461 |
|
1233
Archrock
AROC
$4.22B
| $370K | ﹤0.01% |
24,037
-100
| -0.4% | -$1.54K |
|
1234
SiTime
SITM
$6.43B
| $369K | ﹤0.01% |
3,026
+28
| +0.9% | +$3.42K |
|
1235
Energizer
ENR
$1.95B
| $369K | ﹤0.01% |
11,636
-15
| -0.1% | -$475 |
|
1236
RadNet
RDNT
$5.62B
| $368K | ﹤0.01% |
10,576
+5
| +0% | +$174 |
|
1237
AAR Corp
AIR
$2.66B
| $366K | ﹤0.01% |
5,869
+43
| +0.7% | +$2.68K |
|
1238
Patrick Industries
PATK
$3.72B
| $365K | ﹤0.01% |
5,463
-26
| -0.5% | -$1.74K |
|
1239
Xerox
XRX
$468M
| $363K | ﹤0.01% |
19,791
-35
| -0.2% | -$642 |
|
1240
CarGurus
CARG
$3.56B
| $362K | ﹤0.01% |
14,996
-213
| -1% | -$5.15K |
|
1241
The Bancorp
TBBK
$3.47B
| $362K | ﹤0.01% |
9,391
-123
| -1% | -$4.74K |
|
1242
NeoGenomics
NEO
$1.02B
| $361K | ﹤0.01% |
22,310
-49
| -0.2% | -$793 |
|
1243
Kennametal
KMT
$1.6B
| $359K | ﹤0.01% |
13,933
-38
| -0.3% | -$980 |
|
1244
Victoria's Secret
VSCO
$2.05B
| $359K | ﹤0.01% |
13,526
+3
| +0% | +$80 |
|
1245
Topgolf Callaway Brands
MODG
$1.68B
| $357K | ﹤0.01% |
24,867
-67,737
| -73% | -$971K |
|
1246
Strategic Education
STRA
$1.97B
| $355K | ﹤0.01% |
3,846
-13
| -0.3% | -$1.2K |
|
1247
Outfront Media
OUT
$3.14B
| $355K | ﹤0.01% |
25,828
-34
| -0.1% | -$467 |
|
1248
Par Pacific Holdings
PARR
$1.84B
| $354K | ﹤0.01% |
9,742
-104
| -1% | -$3.78K |
|
1249
ICU Medical
ICUI
$3.22B
| $354K | ﹤0.01% |
3,549
-9,632
| -73% | -$961K |
|
1250
Urban Outfitters
URBN
$6.47B
| $354K | ﹤0.01% |
9,905
-6
| -0.1% | -$214 |
|