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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17.2B
| $2.16M | 0.02% |
9,235
-11
| -0.1% | -$2.58K |
|
877
indie Semiconductor
INDI
$800M
| $2.16M | 0.02% |
229,646
+100,953
| +78% | +$949K |
|
|
NARI
878
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.02% |
37,063
-1,610
| -4% | -$93.6K |
|
879
Insmed
INSM
$31B
| $2.15M | 0.02% |
102,059
-7,798
| -7% | -$165K |
|
880
Revvity
RVTY
$9.85B
| $2.14M | 0.02% |
18,028
-28
| -0.2% | -$3.33K |
|
881
CNX Resources
CNX
$4.18B
| $2.14M | 0.02% |
120,564
-16,633
| -12% | -$295K |
|
882
Allegro MicroSystems
ALGM
$5.66B
| $2.13M | 0.02% |
47,248
-5,122
| -10% | -$231K |
|
883
LKQ Corp
LKQ
$8.41B
| $2.13M | 0.02% |
36,566
+216
| +0.6% | +$12.6K |
|
884
Integra LifeSciences
IART
$1.22B
| $2.13M | 0.02% |
51,799
-6,648
| -11% | -$273K |
|
885
Coca-Cola Consolidated
COKE
$10.7B
| $2.13M | 0.02% |
33,480
-3,570
| -10% | -$227K |
|
886
Vornado Realty Trust
VNO
$7.97B
| $2.13M | 0.02% |
117,310
-12,279
| -9% | -$223K |
|
887
Gaming and Leisure Properties
GLPI
$13.6B
| $2.13M | 0.02% |
43,903
+17,527
| +66% | +$849K |
|
888
Amcor
AMCR
$19.2B
| $2.11M | 0.02% |
211,687
-934
| -0.4% | -$9.32K |
|
889
JetBlue
JBLU
$1.91B
| $2.11M | 0.02% |
238,275
-22,280
| -9% | -$197K |
|
890
Pool Corp
POOL
$12.2B
| $2.11M | 0.02% |
5,622
+30
| +0.5% | +$11.2K |
|
891
Hertz
HTZ
$1.86B
| $2.11M | 0.02% |
114,496
-15,165
| -12% | -$279K |
|
892
Camden Property Trust
CPT
$11.8B
| $2.1M | 0.02% |
19,326
-269
| -1% | -$29.3K |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| $2.1M | 0.02% |
33,269
-2,542
| -7% | -$161K |
|
894
Tyson Foods
TSN
$20B
| $2.1M | 0.02% |
41,186
+206
| +0.5% | +$10.5K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.02% |
63,107
-6,411
| -9% | -$213K |
|
|
ISEE
896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | 0.02% |
+53,350
| New | +$2.1M |
|
897
Cboe Global Markets
CBOE
$24.7B
| $2.1M | 0.02% |
15,187
+9
| +0.1% | +$1.24K |
|
898
National Storage Affiliates Trust
NSA
$2.47B
| $2.08M | 0.02% |
59,781
-8,201
| -12% | -$286K |
|
899
Alkermes
ALKS
$4.5B
| $2.08M | 0.02% |
+66,481
| New | +$2.08M |
|
900
iShares Core S&P 500 ETF
IVV
$675B
| $2.07M | 0.02% |
4,641
-17
| -0.4% | -$7.58K |
|