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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $10.2M | 0.12% |
145,887
-6,664
| -4% | -$467K |
|
152
Chart Industries
GTLS
$8.96B
| $10.2M | 0.12% |
74,767
-3,670
| -5% | -$500K |
|
153
US Bancorp
USB
$75.9B
| $10.2M | 0.12% |
235,206
-11,395
| -5% | -$493K |
|
154
CME Group
CME
$94.4B
| $10.1M | 0.12% |
48,166
-2,170
| -4% | -$457K |
|
155
Arcosa
ACA
$4.79B
| $10.1M | 0.12% |
121,858
-1,941
| -2% | -$160K |
|
156
Duke Energy
DUK
$93.8B
| $10M | 0.12% |
103,121
-4,716
| -4% | -$458K |
|
157
PotlatchDeltic
PCH
$3.31B
| $10M | 0.12% |
203,775
-5,533
| -3% | -$272K |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $9.95M | 0.11% |
35,572
-2,537
| -7% | -$710K |
|
159
Schlumberger
SLB
$53.4B
| $9.95M | 0.11% |
191,106
-7,736
| -4% | -$403K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $9.92M | 0.11% |
36,409
-1,628
| -4% | -$443K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $9.84M | 0.11% |
76,588
-3,500
| -4% | -$450K |
|
162
Sherwin-Williams
SHW
$92.9B
| $9.83M | 0.11% |
31,515
-1,590
| -5% | -$496K |
|
163
Clean Harbors
CLH
$12.7B
| $9.79M | 0.11% |
56,089
+1,978
| +4% | +$345K |
|
164
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.77M | 0.11% |
337,707
-8,408
| -2% | -$243K |
|
|
165
Fortrea Holdings
FTRE
$1.06B
| $9.74M | 0.11% |
279,044
+261,211
| +1,465% | +$9.12M |
|
166
Graco
GGG
$14.2B
| $9.69M | 0.11% |
111,662
-6,363
| -5% | -$552K |
|
167
Illinois Tool Works
ITW
$77.6B
| $9.61M | 0.11% |
36,705
-1,866
| -5% | -$489K |
|
168
Miller Industries
MLR
$479M
| $9.51M | 0.11% |
224,840
-90,818
| -29% | -$3.84M |
|
169
Williams-Sonoma
WSM
$24.7B
| $9.46M | 0.11% |
93,718
-5,512
| -6% | -$556K |
|
170
Becton Dickinson
BDX
$55.1B
| $9.45M | 0.11% |
38,769
-1,776
| -4% | -$433K |
|
171
EOG Resources
EOG
$64.4B
| $9.44M | 0.11% |
78,028
-3,447
| -4% | -$417K |
|
172
Altria Group
MO
$112B
| $9.44M | 0.11% |
233,909
-11,654
| -5% | -$470K |
|
173
Primerica
PRI
$8.85B
| $9.39M | 0.11% |
45,645
-3,077
| -6% | -$633K |
|
|
174
Treehouse Foods
THS
$917M
| $9.38M | 0.11% |
226,310
-296,699
| -57% | -$12.3M |
|
175
Wintrust Financial
WTFC
$9.34B
| $9.28M | 0.11% |
100,104
+60,321
| +152% | +$5.59M |
|