MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 3 |
Targa Resources
TRGP
|
$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.1M |
| 3 |
Caesars Entertainment
CZR
|
$13.4M |
| 4 |
PTC
PTC
|
$11.3M |
| 5 |
Moelis & Co
MC
|
$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $8.99M | 0.09% |
110,444
+630
| +0.6% | +$51.3K |
|
|
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.98M | 0.09% |
59,599
+6,114
| +11% | +$922K |
|
253
Constellation Brands
STZ
$26.2B
| $8.95M | 0.09% |
38,266
-215
| -0.6% | -$50.3K |
|
254
Owens Corning
OC
$13B
| $8.94M | 0.09% |
91,296
-3,295
| -3% | -$323K |
|
255
Sabra Healthcare REIT
SBRA
$4.56B
| $8.91M | 0.09% |
489,545
+129,556
| +36% | +$2.36M |
|
256
ESCO Technologies
ESE
$5.23B
| $8.89M | 0.09% |
94,782
+7,865
| +9% | +$738K |
|
257
Hubbell
HUBB
$23.2B
| $8.84M | 0.09% |
47,310
-1,729
| -4% | -$323K |
|
258
Cleveland-Cliffs
CLF
$5.63B
| $8.82M | 0.09% |
409,183
-5,559
| -1% | -$120K |
|
259
Avient
AVNT
$3.45B
| $8.78M | 0.09% |
178,571
-3,847
| -2% | -$189K |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $8.72M | 0.09% |
44,627
-1,479
| -3% | -$289K |
|
261
Norfolk Southern
NSC
$62.3B
| $8.68M | 0.09% |
32,711
+120
| +0.4% | +$31.9K |
|
262
Neogen
NEOG
$1.25B
| $8.65M | 0.09% |
187,880
-4,534
| -2% | -$209K |
|
263
Lear
LEA
$5.91B
| $8.6M | 0.08% |
49,073
-330
| -0.7% | -$57.8K |
|
264
UGI
UGI
$7.43B
| $8.54M | 0.08% |
184,317
-4,306
| -2% | -$199K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.53M | 0.08% |
15,269
+719
| +5% | +$402K |
|
266
Sherwin-Williams
SHW
$92.9B
| $8.51M | 0.08% |
31,226
-43
| -0.1% | -$11.7K |
|
267
Middleby
MIDD
$7.32B
| $8.49M | 0.08% |
48,982
-1,142
| -2% | -$198K |
|
|
EFC
268
Ellington Financial
EFC
$1.38B
| $8.49M | 0.08% |
443,075
-1,264
| -0.3% | -$24.2K |
|
269
HCA Healthcare
HCA
$98.5B
| $8.48M | 0.08% |
41,009
-37
| -0.1% | -$7.65K |
|
270
Universal Display
OLED
$6.91B
| $8.45M | 0.08% |
37,998
-398
| -1% | -$88.5K |
|
271
Penumbra
PEN
$11B
| $8.45M | 0.08% |
30,827
-1,296
| -4% | -$355K |
|
272
First Horizon
FHN
$11.3B
| $8.42M | 0.08% |
487,443
-13,282
| -3% | -$230K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $8.42M | 0.08% |
55,782
-1,802
| -3% | -$272K |
|
274
Edwards Lifesciences
EW
$47.5B
| $8.41M | 0.08% |
81,212
+631
| +0.8% | +$65.4K |
|
275
Illinois Tool Works
ITW
$77.6B
| $8.4M | 0.08% |
37,571
+158
| +0.4% | +$35.3K |
|