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 | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DNOW Inc
DNOW
$1.67B
| $211K | ﹤0.01% |
18,611
-93
| -0.5% | -$1.05K |
|
1402
Encore Capital Group
ECPG
$1.02B
| $209K | ﹤0.01% |
+4,118
| New | +$209K |
|
1403
eXp World Holdings
EXPI
$1.76B
| $209K | ﹤0.01% |
13,459
| – | – |
|
|
HPP
1404
Hudson Pacific Properties
HPP
$1.16B
| $207K | ﹤0.01% |
22,201
-30
| -0.1% | -$279 |
|
1405
Wabash National
WNC
$479M
| $207K | ﹤0.01% |
+8,066
| New | +$207K |
|
1406
Apogee Enterprises
APOG
$939M
| $206K | ﹤0.01% |
+3,863
| New | +$206K |
|
1407
Ligand Pharmaceuticals
LGND
$3.25B
| $205K | ﹤0.01% |
+2,869
| New | +$205K |
|
1408
Middlesex Water
MSEX
$976M
| $205K | ﹤0.01% |
3,117
+6
| +0.2% | +$394 |
|
1409
Cars.com
CARS
$835M
| $204K | ﹤0.01% |
10,780
-54
| -0.5% | -$1.02K |
|
1410
National Beverage
FIZZ
$3.75B
| $203K | ﹤0.01% |
+4,085
| New | +$203K |
|
1411
Shutterstock
SSTK
$713M
| $202K | ﹤0.01% |
+4,188
| New | +$202K |
|
1412
Perdoceo Education
PRDO
$2.14B
| $202K | ﹤0.01% |
11,497
-2
| -0% | -$35 |
|
|
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
19,123
-26
| -0.1% | -$273 |
|
|
FBRT
1414
Franklin BSP Realty Trust
FBRT
$960M
| $194K | ﹤0.01% |
14,365
-44
| -0.3% | -$594 |
|
1415
Embecta
EMBC
$875M
| $190K | ﹤0.01% |
10,030
-14
| -0.1% | -$265 |
|
1416
SiriusPoint
SPNT
$2.19B
| $184K | ﹤0.01% |
15,885
+332
| +2% | +$3.85K |
|
1417
American Axle
AXL
$706M
| $181K | ﹤0.01% |
20,489
-27
| -0.1% | -$238 |
|
1418
Hain Celestial
HAIN
$164M
| $172K | ﹤0.01% |
15,701
+24
| +0.2% | +$263 |
|
1419
United Natural Foods
UNFI
$1.75B
| $169K | ﹤0.01% |
10,398
+127
| +1% | +$2.06K |
|
|
CHS
1420
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
21,609
-28
| -0.1% | -$212 |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$759M
| $163K | ﹤0.01% |
30,122
-80,410
| -73% | -$434K |
|
1422
N-able
NABL
$1.48B
| $161K | ﹤0.01% |
12,167
+11
| +0.1% | +$146 |
|
1423
A10 Networks
ATEN
$1.27B
| $161K | ﹤0.01% |
12,198
-11
| -0.1% | -$145 |
|
1424
Cytek Biosciences
CTKB
$511M
| $158K | ﹤0.01% |
17,319
-125
| -0.7% | -$1.14K |
|
1425
Arlo Technologies
ARLO
$1.89B
| $158K | ﹤0.01% |
16,563
+78
| +0.5% | +$743 |
|