MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| 1 |
Linde
LIN
|
+$26.8M |
| 2 |
Palo Alto Networks
PANW
|
+$11.1M |
| 3 |
Crown Holdings
CCK
|
+$7.86M |
| 4 |
Ovintiv
OVV
|
+$6.86M |
| 5 |
Crane Co
CR
|
+$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.5M |
| 2 |
Builders FirstSource
BLDR
|
+$13.8M |
| 3 |
Axon Enterprise
AXON
|
+$8.47M |
| 4 |
Crane NXT
CXT
|
+$7.27M |
| 5 |
Mueller Industries
MLI
|
+$4.97M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $7.32M | 0.08% |
25,081
+2,469
| +11% | +$721K |
|
252
CubeSmart
CUBE
$9.38B
| $7.3M | 0.08% |
163,561
-17,063
| -9% | -$762K |
|
253
Kaiser Aluminum
KALU
$1.24B
| $7.3M | 0.08% |
101,958
+7,915
| +8% | +$567K |
|
254
Eastern Bankshares
EBC
$3.46B
| $7.25M | 0.08% |
590,588
-24,642
| -4% | -$302K |
|
255
PNC Financial Services
PNC
$80.2B
| $7.23M | 0.08% |
57,427
+30
| +0.1% | +$3.78K |
|
256
US Foods
USFD
$17.6B
| $7.23M | 0.08% |
164,347
-198
| -0.1% | -$8.71K |
|
257
Annaly Capital Management
NLY
$14.2B
| $7.15M | 0.08% |
357,558
-18,575
| -5% | -$372K |
|
258
Biogen
BIIB
$20.7B
| $7.15M | 0.08% |
25,109
+3,624
| +17% | +$1.03M |
|
259
Marathon Petroleum
MPC
$55.1B
| $7.14M | 0.08% |
61,193
-3,898
| -6% | -$455K |
|
260
Crown Castle
CCI
$40.9B
| $7.11M | 0.08% |
62,378
+417
| +0.7% | +$47.5K |
|
261
Service Corp International
SCI
$11.1B
| $7.11M | 0.08% |
110,029
-13,766
| -11% | -$889K |
|
262
Valero Energy
VLO
$48.9B
| $7.1M | 0.08% |
60,568
-3,362
| -5% | -$394K |
|
263
Stifel
SF
$11.5B
| $7.09M | 0.08% |
118,891
-6,668
| -5% | -$398K |
|
264
First Financial Bankshares
FFIN
$5.22B
| $7.08M | 0.08% |
248,432
+21,215
| +9% | +$604K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.07M | 0.08% |
505,012
+321,401
| +175% | +$4.5M |
|
266
Sempra
SRE
$51.8B
| $7.06M | 0.08% |
97,052
+764
| +0.8% | +$55.6K |
|
267
Hilton Worldwide
HLT
$65.3B
| $7.06M | 0.08% |
48,521
+2,099
| +5% | +$306K |
|
268
Agilent Technologies
A
$36.3B
| $7.02M | 0.08% |
58,400
-6,021
| -9% | -$724K |
|
269
Cognex
CGNX
$7.49B
| $7.01M | 0.08% |
125,075
-14,052
| -10% | -$787K |
|
270
L3Harris
LHX
$51.2B
| $7.01M | 0.08% |
35,783
+536
| +2% | +$105K |
|
271
Voya Financial
VOYA
$7.3B
| $6.99M | 0.08% |
97,492
-5,405
| -5% | -$388K |
|
272
Essential Utilities
WTRG
$10.8B
| $6.99M | 0.08% |
175,044
-16,866
| -9% | -$673K |
|
273
Public Service Enterprise Group
PEG
$40B
| $6.98M | 0.08% |
111,498
+2,710
| +2% | +$170K |
|
274
Murphy USA
MUSA
$7.56B
| $6.97M | 0.08% |
22,404
-6,280
| -22% | -$1.95M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.08% |
33,608
-371
| -1% | -$76.9K |
|