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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.6B
| $8.51M | 0.1% |
31,449
-1,995
| -6% | -$540K |
|
202
Chipotle Mexican Grill
CMG
$53.1B
| $8.4M | 0.1% |
183,750
-9,400
| -5% | -$430K |
|
203
Rambus
RMBS
$7.86B
| $8.34M | 0.1% |
122,148
+44,792
| +58% | +$3.06M |
|
204
Avient
AVNT
$3.44B
| $8.34M | 0.1% |
200,531
-6,823
| -3% | -$284K |
|
205
UMB Financial
UMBF
$9.45B
| $8.3M | 0.1% |
99,323
-2,630
| -3% | -$220K |
|
206
Newmont
NEM
$83.4B
| $8.3M | 0.1% |
200,479
+48,490
| +32% | +$2.01M |
|
207
PNC Financial Services
PNC
$79.7B
| $8.26M | 0.1% |
53,320
-2,426
| -4% | -$376K |
|
208
Moody's
MCO
$90.4B
| $8.23M | 0.09% |
21,064
-1,024
| -5% | -$400K |
|
209
Manhattan Associates
MANH
$13.2B
| $8.2M | 0.09% |
38,062
-2,046
| -5% | -$441K |
|
210
Owens Corning
OC
$13B
| $8.16M | 0.09% |
55,022
-3,465
| -6% | -$514K |
|
211
Fidelity National Financial
FNF
$16.5B
| $8.15M | 0.09% |
159,777
-8,305
| -5% | -$424K |
|
212
Air Products & Chemicals
APD
$63.8B
| $8.14M | 0.09% |
29,723
-1,360
| -4% | -$372K |
|
213
Equity Lifestyle Properties
ELS
$11.9B
| $8.11M | 0.09% |
115,026
-5,906
| -5% | -$417K |
|
214
First Financial Bankshares
FFIN
$5.19B
| $8.1M | 0.09% |
267,376
+38,258
| +17% | +$1.16M |
|
215
Welltower
WELL
$113B
| $8.09M | 0.09% |
89,770
-229
| -0.3% | -$20.6K |
|
216
3M
MMM
$82B
| $8.09M | 0.09% |
88,516
-3,990
| -4% | -$365K |
|
217
L3Harris
LHX
$51.4B
| $8.07M | 0.09% |
38,313
+3,278
| +9% | +$690K |
|
218
Murphy Oil
MUR
$3.58B
| $8.04M | 0.09% |
188,512
+43,580
| +30% | +$1.86M |
|
219
Dynatrace
DT
$14.8B
| $8.04M | 0.09% |
147,005
-7,081
| -5% | -$387K |
|
220
Vistra
VST
$63.2B
| $8.01M | 0.09% |
207,815
-16,791
| -7% | -$647K |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $8M | 0.09% |
60,681
-2,774
| -4% | -$366K |
|
222
Arista Networks
ANET
$178B
| $7.93M | 0.09% |
134,720
-5,496
| -4% | -$324K |
|
223
Aecom
ACM
$16.9B
| $7.93M | 0.09% |
85,758
-4,455
| -5% | -$412K |
|
224
Airbnb
ABNB
$76.3B
| $7.92M | 0.09% |
58,204
-1,409
| -2% | -$192K |
|
225
NXP Semiconductors
NXPI
$56.9B
| $7.92M | 0.09% |
34,498
-1,584
| -4% | -$364K |
|