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
Cap. Flow
-$319M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Top Buys

1
UBER icon
Uber
UBER
$16.9M
2
ASH icon
Ashland
ASH
$10.2M
3
FTRE icon
Fortrea Holdings
FTRE
$9.12M
4
WPC icon
W.P. Carey
WPC
$8.75M
5
LULU icon
lululemon athletica
LULU
$7.88M

Top Sells

1
AAPL icon
Apple
AAPL
$19.9M
2
MSFT icon
Microsoft
MSFT
$17.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$12.3M
4
THS icon
Treehouse Foods
THS
$12.3M
5
BLDR icon
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
KBR icon
126
KBR
KBR
$6.4B
$11.6M 0.13%
210,105
+3,604
+2% +$200K
CHKP icon
127
Check Point Software Technologies
CHKP
$20.7B
$11.6M 0.13%
76,150
-944
-1% -$144K
SAIA icon
128
Saia
SAIA
$8.34B
$11.6M 0.13%
26,438
-1,373
-5% -$602K
NPO icon
129
Enpro
NPO
$4.58B
$11.5M 0.13%
73,591
-25,031
-25% -$3.92M
BSX icon
130
Boston Scientific
BSX
$159B
$11.3M 0.13%
196,306
-8,973
-4% -$519K
HWC icon
131
Hancock Whitney
HWC
$5.32B
$11.1M 0.13%
228,674
-5,737
-2% -$279K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$11.1M 0.13%
200,000
-2,479
-1% -$137K
CPRI icon
133
Capri Holdings
CPRI
$2.53B
$11.1M 0.13%
220,482
-2,844
-1% -$143K
EQT icon
134
EQT Corp
EQT
$32.2B
$11M 0.13%
285,619
-686
-0.2% -$26.5K
SNPS icon
135
Synopsys
SNPS
$111B
$11M 0.13%
21,428
-1,249
-6% -$643K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.7B
$11M 0.13%
223,374
+8,549
+4% +$422K
TGNA icon
137
TEGNA Inc
TGNA
$3.38B
$11M 0.13%
720,025
-19,402
-3% -$297K
VSAT icon
138
Viasat
VSAT
$3.98B
$10.9M 0.13%
390,310
+107,006
+38% +$2.99M
FCX icon
139
Freeport-McMoran
FCX
$66.5B
$10.9M 0.13%
256,077
-3,615
-1% -$154K
EQIX icon
140
Equinix
EQIX
$75.7B
$10.8M 0.12%
13,451
-595
-4% -$479K
FSS icon
141
Federal Signal
FSS
$7.59B
$10.8M 0.12%
140,706
-5,958
-4% -$457K
GDEN icon
142
Golden Entertainment
GDEN
$649M
$10.8M 0.12%
269,539
-9,003
-3% -$359K
AMP icon
143
Ameriprise Financial
AMP
$46.1B
$10.7M 0.12%
28,120
+1,717
+7% +$652K
FI icon
144
Fiserv
FI
$73.4B
$10.7M 0.12%
80,284
-4,978
-6% -$661K
DECK icon
145
Deckers Outdoor
DECK
$17.9B
$10.6M 0.12%
95,520
-6,492
-6% -$723K
KLAC icon
146
KLA
KLAC
$119B
$10.6M 0.12%
18,208
-941
-5% -$547K
DB icon
147
Deutsche Bank
DB
$67.8B
$10.6M 0.12%
774,076
– –
BKR icon
148
Baker Hughes
BKR
$44.9B
$10.4M 0.12%
305,108
+23,408
+8% +$800K
HOMB icon
149
Home BancShares
HOMB
$5.88B
$10.3M 0.12%
406,306
-11,446
-3% -$290K
ESE icon
150
ESCO Technologies
ESE
$5.23B
$10.3M 0.12%
87,817
-6,035
-6% -$706K
4 5
6
7 8