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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $3.93M | 0.04% |
73,561
-8,381
| -10% | -$448K |
|
|
BRKL
602
DELISTED
Brookline Bancorp
BRKL
| $3.93M | 0.04% |
449,208
+8,232
| +2% | +$71.9K |
|
603
PPL Corp
PPL
$26.5B
| $3.91M | 0.04% |
147,801
+3,112
| +2% | +$82.3K |
|
604
Louisiana-Pacific
LPX
$6.64B
| $3.91M | 0.04% |
52,119
-5,693
| -10% | -$427K |
|
605
Option Care Health
OPCH
$4.66B
| $3.9M | 0.04% |
120,067
-14,525
| -11% | -$472K |
|
606
Xylem
XYL
$33.5B
| $3.88M | 0.04% |
34,441
+8,537
| +33% | +$961K |
|
607
PVH
PVH
$3.93B
| $3.88M | 0.04% |
45,629
-5,375
| -11% | -$457K |
|
608
Prosperity Bancshares
PB
$6.4B
| $3.88M | 0.04% |
68,620
-4,851
| -7% | -$274K |
|
609
Corning
GLW
$64.2B
| $3.85M | 0.04% |
109,944
+1,115
| +1% | +$39.1K |
|
610
Darden Restaurants
DRI
$24.7B
| $3.84M | 0.04% |
23,002
+165
| +0.7% | +$27.6K |
|
611
Packaging Corp of America
PKG
$19.2B
| $3.83M | 0.04% |
29,004
+2,229
| +8% | +$295K |
|
612
Edison International
EIX
$21.4B
| $3.83M | 0.04% |
55,082
+441
| +0.8% | +$30.6K |
|
613
Boyd Gaming
BYD
$6.84B
| $3.82M | 0.04% |
55,043
-7,783
| -12% | -$540K |
|
614
LyondellBasell Industries
LYB
$17.5B
| $3.82M | 0.04% |
41,576
+9
| +0% | +$826 |
|
615
Ingersoll Rand
IR
$31.9B
| $3.82M | 0.04% |
58,389
+234
| +0.4% | +$15.3K |
|
616
Fortive
FTV
$16.2B
| $3.81M | 0.04% |
51,018
+349
| +0.7% | +$26.1K |
|
617
Keurig Dr Pepper
KDP
$37.3B
| $3.79M | 0.04% |
121,240
-430
| -0.4% | -$13.4K |
|
618
Ventas
VTR
$31.5B
| $3.79M | 0.04% |
80,072
+22,893
| +40% | +$1.08M |
|
619
LXP Industrial Trust
LXP
$2.67B
| $3.77M | 0.04% |
386,994
+7,811
| +2% | +$76.2K |
|
620
Inspire Medical Systems
INSP
$2.33B
| $3.76M | 0.04% |
11,594
-6,525
| -36% | -$2.12M |
|
621
Acuity Brands
AYI
$10.1B
| $3.76M | 0.04% |
23,063
-2,755
| -11% | -$449K |
|
622
iShares Micro-Cap ETF
IWC
$934M
| $3.75M | 0.04% |
34,303
-2,621
| -7% | -$286K |
|
623
AutoNation
AN
$8.42B
| $3.74M | 0.04% |
22,737
-4,802
| -17% | -$790K |
|
624
DTE Energy
DTE
$28.2B
| $3.74M | 0.04% |
33,949
+2,038
| +6% | +$224K |
|
|
625
Crane NXT
CXT
$3.49B
| $3.73M | 0.04% |
66,104
-128,822
| -66% | -$7.27M |
|