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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.2B
| $257K | ﹤0.01% |
20,738
-28
| -0.1% | -$347 |
|
1352
AZZ Inc
AZZ
$3.51B
| $255K | ﹤0.01% |
+4,389
| New | +$255K |
|
1353
Helix Energy Solutions
HLX
$902M
| $255K | ﹤0.01% |
24,796
-50
| -0.2% | -$514 |
|
1354
Hope Bancorp
HOPE
$1.43B
| $254K | ﹤0.01% |
21,022
-12
| -0.1% | -$145 |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.37B
| $253K | ﹤0.01% |
18,562
-237
| -1% | -$3.23K |
|
1356
Northwest Natural Holdings
NWN
$1.69B
| $251K | ﹤0.01% |
6,437
+116
| +2% | +$4.52K |
|
1357
Sally Beauty Holdings
SBH
$1.45B
| $251K | ﹤0.01% |
18,863
-25
| -0.1% | -$332 |
|
1358
Talos Energy
TALO
$1.64B
| $250K | ﹤0.01% |
17,591
-21
| -0.1% | -$299 |
|
1359
Lindsay Corp
LNN
$1.53B
| $249K | ﹤0.01% |
1,927
-3
| -0.2% | -$387 |
|
|
SVC
1360
Service Properties Trust
SVC
$469M
| $248K | ﹤0.01% |
29,014
+14
| +0% | +$120 |
|
1361
Buckle
BKE
$3.03B
| $248K | ﹤0.01% |
+5,209
| New | +$248K |
|
1362
Phinia Inc
PHIN
$2.27B
| $248K | ﹤0.01% |
8,171
-69
| -0.8% | -$2.09K |
|
|
NVEE
1363
DELISTED
NV5 Global
NVEE
| $247K | ﹤0.01% |
8,904
-12
| -0.1% | -$333 |
|
1364
BancFirst
BANF
$4.5B
| $247K | ﹤0.01% |
2,535
-6
| -0.2% | -$584 |
|
1365
Semtech
SMTC
$5.27B
| $246K | ﹤0.01% |
11,232
+22
| +0.2% | +$482 |
|
1366
National Bank Holdings
NBHC
$1.49B
| $246K | ﹤0.01% |
+6,609
| New | +$246K |
|
|
GTY
1367
Getty Realty Corp
GTY
$1.61B
| $245K | ﹤0.01% |
8,394
+339
| +4% | +$9.91K |
|
1368
FB Financial Corp
FBK
$2.88B
| $245K | ﹤0.01% |
+6,149
| New | +$245K |
|
1369
US Physical Therapy
USPH
$1.3B
| $244K | ﹤0.01% |
2,623
-4
| -0.2% | -$373 |
|
1370
Pathward Financial
CASH
$1.74B
| $243K | ﹤0.01% |
4,583
-13
| -0.3% | -$688 |
|
1371
G-III Apparel Group
GIII
$1.15B
| $242K | ﹤0.01% |
+7,122
| New | +$242K |
|
1372
PROG Holdings
PRG
$1.4B
| $242K | ﹤0.01% |
7,828
-184
| -2% | -$5.69K |
|
|
ALEX
1373
Alexander & Baldwin
ALEX
$1.39B
| $241K | ﹤0.01% |
12,696
-33
| -0.3% | -$628 |
|
|
UNIT
1374
Uniti Group
UNIT
$1.81B
| $241K | ﹤0.01% |
41,774
-58
| -0.1% | -$335 |
|
1375
The Greenbrier Companies
GBX
$1.43B
| $241K | ﹤0.01% |
5,444
+31
| +0.6% | +$1.37K |
|