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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.72B
| $4.07M | 0.05% |
106,306
-11,256
| -10% | -$431K |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $4.06M | 0.05% |
35,766
+4,426
| +14% | +$502K |
|
578
Align Technology
ALGN
$9.64B
| $4.05M | 0.05% |
11,452
-118
| -1% | -$41.7K |
|
579
Steel Dynamics
STLD
$19.5B
| $4.05M | 0.05% |
37,150
+27
| +0.1% | +$2.94K |
|
|
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.04M | 0.05% |
102,612
-9,675
| -9% | -$381K |
|
581
M&T Bank
MTB
$31B
| $4.04M | 0.05% |
32,648
+2,979
| +10% | +$369K |
|
582
Albemarle
ALB
$8.63B
| $4.03M | 0.05% |
18,065
+149
| +0.8% | +$33.2K |
|
583
Medical Properties Trust
MPW
$2.77B
| $4.02M | 0.05% |
434,420
-47,454
| -10% | -$439K |
|
584
Commerce Bancshares
CBSH
$8B
| $4.02M | 0.05% |
91,032
-9,878
| -10% | -$436K |
|
585
PG&E
PCG
$33.5B
| $4.02M | 0.05% |
232,489
+2,127
| +0.9% | +$36.8K |
|
586
Mercury Systems
MRCY
$4.3B
| $4.01M | 0.05% |
116,051
-10,335
| -8% | -$357K |
|
587
Bloom Energy
BE
$14.7B
| $4.01M | 0.05% |
245,423
+81,402
| +50% | +$1.33M |
|
588
Arch Capital
ACGL
$33.8B
| $4.01M | 0.05% |
53,556
+638
| +1% | +$47.8K |
|
589
Apellis Pharmaceuticals
APLS
$3.29B
| $4.01M | 0.05% |
43,984
+17,132
| +64% | +$1.56M |
|
590
WEC Energy
WEC
$35.2B
| $4M | 0.05% |
45,368
+235
| +0.5% | +$20.7K |
|
591
Thor Industries
THO
$5.66B
| $4M | 0.05% |
38,666
-4,412
| -10% | -$457K |
|
592
American Water Works
AWK
$27B
| $4M | 0.05% |
27,989
+380
| +1% | +$54.2K |
|
593
Chemours
CC
$2.44B
| $3.99M | 0.05% |
108,059
-11,368
| -10% | -$419K |
|
594
Avis
CAR
$5.48B
| $3.98M | 0.05% |
17,423
-2,713
| -13% | -$620K |
|
595
Gartner
IT
$17.6B
| $3.98M | 0.05% |
11,372
+59
| +0.5% | +$20.7K |
|
596
Oneok
OKE
$46.2B
| $3.97M | 0.05% |
64,352
+400
| +0.6% | +$24.7K |
|
597
Interpublic Group of Companies
IPG
$9.51B
| $3.95M | 0.04% |
102,337
-1,341
| -1% | -$51.7K |
|
598
Affiliated Managers Group
AMG
$6.6B
| $3.94M | 0.04% |
26,308
-4,010
| -13% | -$601K |
|
599
Power Integrations
POWI
$2.5B
| $3.94M | 0.04% |
41,632
-4,234
| -9% | -$401K |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.04% |
194,008
+4,381
| +2% | +$88.8K |
|