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 | |
|---|---|---|---|---|---|---|
1301
Myriad Genetics
MYGN
$641M
| $297K | ﹤0.01% |
15,519
+1,167
| +8% | +$22.3K |
|
1302
Enerpac Tool Group
EPAC
$2.22B
| $296K | ﹤0.01% |
9,511
-322
| -3% | -$10K |
|
1303
Catalyst Pharmaceutical
CPRX
$2.48B
| $295K | ﹤0.01% |
17,540
-20
| -0.1% | -$336 |
|
1304
Sabre
SABR
$683M
| $292K | ﹤0.01% |
66,419
+8,174
| +14% | +$36K |
|
1305
Alnylam Pharmaceuticals
ALNY
$60.8B
| $291K | ﹤0.01% |
1,519
-168
| -10% | -$32.2K |
|
1306
Lakeland Financial Corp
LKFN
$1.72B
| $290K | ﹤0.01% |
4,451
-33,298
| -88% | -$2.17M |
|
1307
Enova International
ENVA
$2.92B
| $289K | ﹤0.01% |
5,228
-168
| -3% | -$9.3K |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $289K | ﹤0.01% |
8,869
-4
| -0% | -$131 |
|
1309
Universal Corp
UVV
$1.38B
| $289K | ﹤0.01% |
4,298
-20
| -0.5% | -$1.35K |
|
1310
CoreCivic
CXW
$2.14B
| $289K | ﹤0.01% |
19,884
-27
| -0.1% | -$392 |
|
1311
Jack in the Box
JACK
$377M
| $287K | ﹤0.01% |
3,519
-6
| -0.2% | -$490 |
|
1312
National Vision
EYE
$1.82B
| $287K | ﹤0.01% |
13,695
-3
| -0% | -$63 |
|
1313
Cheesecake Factory
CAKE
$2.94B
| $286K | ﹤0.01% |
8,176
-92
| -1% | -$3.22K |
|
1314
City Holding Co
CHCO
$1.85B
| $286K | ﹤0.01% |
2,596
-34
| -1% | -$3.75K |
|
1315
Virtus Investment Partners
VRTS
$1.32B
| $286K | ﹤0.01% |
1,182
-14
| -1% | -$3.39K |
|
1316
Hilltop Holdings
HTH
$2.19B
| $285K | ﹤0.01% |
8,099
-1
| -0% | -$35 |
|
1317
Customers Bancorp
CUBI
$2.13B
| $285K | ﹤0.01% |
+4,948
| New | +$285K |
|
1318
Bread Financial
BFH
$2.98B
| $284K | ﹤0.01% |
8,634
-169
| -2% | -$5.57K |
|
|
RC
1319
Ready Capital
RC
$725M
| $284K | ﹤0.01% |
27,716
+25
| +0.1% | +$256 |
|
1320
Acadia Realty Trust
AKR
$2.56B
| $284K | ﹤0.01% |
16,687
+4
| +0% | +$68 |
|
1321
Guidewire Software
GWRE
$21.6B
| $283K | ﹤0.01% |
2,598
-283
| -10% | -$30.9K |
|
1322
Knowles
KN
$1.83B
| $283K | ﹤0.01% |
15,797
-177
| -1% | -$3.17K |
|
1323
Forward Air
FWRD
$918M
| $282K | ﹤0.01% |
4,492
-12
| -0.3% | -$754 |
|
1324
Stewart Information Services
STC
$2.07B
| $281K | ﹤0.01% |
4,789
-5
| -0.1% | -$294 |
|
1325
Openlane
KAR
$3.11B
| $280K | ﹤0.01% |
18,906
-277
| -1% | -$4.1K |
|