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 | |
|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.86B
| $353K | ﹤0.01% |
2,735
+37
| +1% | +$4.78K |
|
1252
Stepan Co
SCL
$1.1B
| $352K | ﹤0.01% |
3,719
-3
| -0.1% | -$284 |
|
1253
EchoStar
SATS
$24B
| $349K | ﹤0.01% |
21,056
-133,741
| -86% | -$2.22M |
|
1254
StoneX
SNEX
$4.99B
| $347K | ﹤0.01% |
7,043
-9
| -0.1% | -$443 |
|
1255
NBT Bancorp
NBTB
$2.26B
| $345K | ﹤0.01% |
8,242
-36
| -0.4% | -$1.51K |
|
1256
DiamondRock Hospitality
DRH
$1.71B
| $345K | ﹤0.01% |
36,690
-49
| -0.1% | -$460 |
|
1257
TransUnion
TRU
$18.3B
| $344K | ﹤0.01% |
5,012
-556
| -10% | -$38.2K |
|
1258
Photronics
PLAB
$1.34B
| $343K | ﹤0.01% |
10,948
-10
| -0.1% | -$314 |
|
1259
MillerKnoll
MLKN
$1.4B
| $343K | ﹤0.01% |
12,862
-405
| -3% | -$10.8K |
|
1260
Schrodinger
SDGR
$1.43B
| $343K | ﹤0.01% |
9,573
+10
| +0.1% | +$358 |
|
1261
HNI Corp
HNI
$2.09B
| $341K | ﹤0.01% |
8,153
-5
| -0.1% | -$209 |
|
1262
Global Net Lease
GNL
$1.81B
| $341K | ﹤0.01% |
34,268
+208
| +0.6% | +$2.07K |
|
1263
Pebblebrook Hotel Trust
PEB
$1.36B
| $337K | ﹤0.01% |
21,091
-29
| -0.1% | -$463 |
|
1264
Tandem Diabetes Care
TNDM
$849M
| $337K | ﹤0.01% |
11,390
-16
| -0.1% | -$473 |
|
1265
Brinker International
EAT
$6.93B
| $334K | ﹤0.01% |
7,733
-31
| -0.4% | -$1.34K |
|
1266
Park National Corp
PRK
$2.73B
| $333K | ﹤0.01% |
2,510
-10
| -0.4% | -$1.33K |
|
|
HTO
1267
H2O America Common Stock
HTO
$1.75B
| $332K | ﹤0.01% |
5,086
+19
| +0.4% | +$1.24K |
|
1268
Pricesmart
PSMT
$3.41B
| $332K | ﹤0.01% |
4,382
-136
| -3% | -$10.3K |
|
1269
Renasant Corp
RNST
$3.68B
| $331K | ﹤0.01% |
9,826
-13
| -0.1% | -$438 |
|
1270
Standex International
SXI
$2.41B
| $330K | ﹤0.01% |
2,083
+6
| +0.3% | +$950 |
|
1271
Certara
CERT
$1.76B
| $330K | ﹤0.01% |
18,745
-17
| -0.1% | -$299 |
|
1272
MasterBrand
MBC
$1.62B
| $329K | ﹤0.01% |
22,187
-191
| -0.9% | -$2.84K |
|
1273
Dana Inc
DAN
$2.7B
| $328K | ﹤0.01% |
22,484
-30
| -0.1% | -$438 |
|
1274
ODP
ODP
$621M
| $328K | ﹤0.01% |
5,823
-113
| -2% | -$6.36K |
|
1275
Edgewell Personal Care
EPC
$1.04B
| $326K | ﹤0.01% |
8,893
-12
| -0.1% | -$440 |
|