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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.36B
| $279K | ﹤0.01% |
7,272
-101
| -1% | -$3.87K |
|
1327
Ingevity
NGVT
$2.2B
| $279K | ﹤0.01% |
5,898
-7
| -0.1% | -$331 |
|
1328
La-Z-Boy
LZB
$1.46B
| $278K | ﹤0.01% |
7,535
-52
| -0.7% | -$1.92K |
|
1329
Northwest Bancshares
NWBI
$1.86B
| $278K | ﹤0.01% |
22,247
-28
| -0.1% | -$349 |
|
1330
First Commonwealth Financial
FCF
$1.85B
| $276K | ﹤0.01% |
17,872
-76
| -0.4% | -$1.17K |
|
1331
Navient
NAVI
$1.34B
| $276K | ﹤0.01% |
14,816
-530
| -3% | -$9.87K |
|
1332
Ironwood Pharmaceuticals
IRWD
$184M
| $275K | ﹤0.01% |
24,048
-16
| -0.1% | -$183 |
|
1333
Pacira BioSciences
PCRX
$1.2B
| $274K | ﹤0.01% |
8,128
-8
| -0.1% | -$270 |
|
1334
Hanesbrands
HBI
$2.27B
| $273K | ﹤0.01% |
61,267
-54
| -0.1% | -$241 |
|
1335
NETSCOUT
NTCT
$1.78B
| $273K | ﹤0.01% |
12,426
-218
| -2% | -$4.79K |
|
1336
Donnelley Financial Solutions
DFIN
$1.57B
| $270K | ﹤0.01% |
4,329
-40
| -0.9% | -$2.5K |
|
1337
Ultra Clean Holdings
UCTT
$1.11B
| $268K | ﹤0.01% |
7,847
+12
| +0.2% | +$410 |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.52B
| $267K | ﹤0.01% |
22,762
-30
| -0.1% | -$352 |
|
1339
American Woodmark
AMWD
$987M
| $267K | ﹤0.01% |
2,874
+3
| +0.1% | +$279 |
|
1340
First Bancorp
FBNC
$2.29B
| $266K | ﹤0.01% |
7,192
-9
| -0.1% | -$333 |
|
1341
Upbound Group
UPBD
$1.47B
| $265K | ﹤0.01% |
7,793
-252
| -3% | -$8.56K |
|
1342
CSG Systems International
CSGS
$1.87B
| $265K | ﹤0.01% |
4,971
-360
| -7% | -$19.2K |
|
1343
Westamerica Bancorp
WABC
$1.26B
| $263K | ﹤0.01% |
4,664
-7
| -0.1% | -$395 |
|
1344
Green Plains
GPRE
$666M
| $263K | ﹤0.01% |
10,416
-18
| -0.2% | -$454 |
|
1345
Dorian LPG
LPG
$1.35B
| $262K | ﹤0.01% |
+5,980
| New | +$262K |
|
|
VGR
1346
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
23,199
-31
| -0.1% | -$350 |
|
1347
Cinemark Holdings
CNK
$3.12B
| $262K | ﹤0.01% |
18,567
-406
| -2% | -$5.72K |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.42B
| $259K | ﹤0.01% |
15,243
-1,254
| -8% | -$21.3K |
|
1349
Owens & Minor
OMI
$412M
| $258K | ﹤0.01% |
13,390
-24
| -0.2% | -$462 |
|
1350
Oxford Industries
OXM
$607M
| $257K | ﹤0.01% |
2,570
-21
| -0.8% | -$2.1K |
|