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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.45B
| $1.94M | 0.02% |
81,691
-8,765
| -10% | -$208K |
|
927
Nordson
NDSN
$12.6B
| $1.93M | 0.02% |
7,783
+48
| +0.6% | +$11.9K |
|
928
UDR
UDR
$12.7B
| $1.91M | 0.02% |
44,493
+255
| +0.6% | +$11K |
|
929
CarMax
KMX
$8.88B
| $1.91M | 0.02% |
22,780
+152
| +0.7% | +$12.7K |
|
930
Dime Community Bancshares
DCOM
$1.34B
| $1.9M | 0.02% |
107,773
+1,986
| +2% | +$35K |
|
931
Alliant Energy
LNT
$16.4B
| $1.9M | 0.02% |
36,156
+239
| +0.7% | +$12.5K |
|
932
MGM Resorts International
MGM
$9.79B
| $1.89M | 0.02% |
42,967
-1,551
| -3% | -$68.1K |
|
933
Trimble
TRMB
$19.1B
| $1.89M | 0.02% |
35,639
+340
| +1% | +$18K |
|
934
Live Nation Entertainment
LYV
$39.6B
| $1.88M | 0.02% |
20,670
+299
| +1% | +$27.2K |
|
935
Helen of Troy
HELE
$550M
| $1.88M | 0.02% |
17,370
-1,933
| -10% | -$209K |
|
936
Masco
MAS
$15.3B
| $1.87M | 0.02% |
32,567
-10,001
| -23% | -$574K |
|
937
Kohl's
KSS
$1.8B
| $1.86M | 0.02% |
80,620
-8,500
| -10% | -$196K |
|
938
ScottsMiracle-Gro
SMG
$3.5B
| $1.85M | 0.02% |
29,495
-3,363
| -10% | -$211K |
|
939
Bio-Techne
TECH
$7.93B
| $1.85M | 0.02% |
22,620
+181
| +0.8% | +$14.8K |
|
|
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.84M | 0.02% |
99,885
-10,664
| -10% | -$197K |
|
941
ACI Worldwide
ACIW
$5.17B
| $1.82M | 0.02% |
78,624
-11,822
| -13% | -$274K |
|
942
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.02% |
69,625
-839
| -1% | -$21.9K |
|
|
CTO
943
CTO Realty Growth
CTO
$561M
| $1.81M | 0.02% |
105,407
+2,379
| +2% | +$40.8K |
|
944
Texas Capital Bancshares
TCBI
$3.99B
| $1.8M | 0.02% |
34,942
-3,895
| -10% | -$201K |
|
945
Associated Banc-Corp
ASB
$4.36B
| $1.78M | 0.02% |
109,741
-11,233
| -9% | -$182K |
|
946
Molson Coors Class B
TAP
$9.7B
| $1.76M | 0.02% |
26,751
+115
| +0.4% | +$7.57K |
|
947
Kimco Realty
KIM
$15.1B
| $1.76M | 0.02% |
89,162
+660
| +0.7% | +$13K |
|
948
BlackLine
BL
$3.32B
| $1.76M | 0.02% |
32,643
-2,498
| -7% | -$134K |
|
949
Jack Henry & Associates
JKHY
$11.6B
| $1.75M | 0.02% |
10,484
+38
| +0.4% | +$6.36K |
|
950
Western Digital
WDC
$33B
| $1.75M | 0.02% |
60,875
+428
| +0.7% | +$12.3K |
|