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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$6.9B
| $1.42M | 0.02% |
5,417
+30
| +0.6% | +$7.84K |
|
1002
Globe Life
GL
$11.3B
| $1.4M | 0.02% |
12,786
-159
| -1% | -$17.4K |
|
1003
Couchbase
BASE
$1.35B
| $1.39M | 0.02% |
+88,050
| New | +$1.39M |
|
|
ALX
1004
Alexander's
ALX
$1.22B
| $1.39M | 0.02% |
7,568
+225
| +3% | +$41.4K |
|
|
GAP
1005
The Gap, Inc.
GAP
$8.93B
| $1.39M | 0.02% |
155,738
-14,619
| -9% | -$131K |
|
1006
SPS Commerce
SPSC
$4.18B
| $1.37M | 0.02% |
7,136
-286
| -4% | -$54.9K |
|
1007
Regency Centers
REG
$13.1B
| $1.37M | 0.02% |
22,135
+94
| +0.4% | +$5.81K |
|
1008
Rambus
RMBS
$8.3B
| $1.36M | 0.02% |
21,259
-875
| -4% | -$56.1K |
|
1009
Sotera Health
SHC
$4.47B
| $1.34M | 0.02% |
71,168
-8,291
| -10% | -$156K |
|
1010
Comerica
CMA
$8.9B
| $1.33M | 0.02% |
31,445
-146
| -0.5% | -$6.19K |
|
1011
Norwegian Cruise Line
NCLH
$11.5B
| $1.33M | 0.02% |
61,128
+727
| +1% | +$15.8K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.02% |
16,287
+99
| +0.6% | +$8.07K |
|
1013
Campbell Soup
CPB
$9.98B
| $1.33M | 0.02% |
29,021
+143
| +0.5% | +$6.54K |
|
1014
A.O. Smith
AOS
$10.2B
| $1.32M | 0.01% |
18,082
-243
| -1% | -$17.7K |
|
1015
Bank of Marin Bancorp
BMRC
$399M
| $1.31M | 0.01% |
73,897
+1,666
| +2% | +$29.4K |
|
1016
Greif
GEF
$3.54B
| $1.3M | 0.01% |
18,897
-1,722
| -8% | -$119K |
|
1017
Huntington Ingalls Industries
HII
$10.7B
| $1.29M | 0.01% |
5,675
+34
| +0.6% | +$7.74K |
|
1018
Roivant Sciences
ROIV
$9.4B
| $1.28M | 0.01% |
+126,868
| New | +$1.28M |
|
1019
F5
FFIV
$18.8B
| $1.27M | 0.01% |
8,697
+91
| +1% | +$13.3K |
|
1020
TripAdvisor
TRIP
$2.06B
| $1.27M | 0.01% |
77,037
-7,224
| -9% | -$119K |
|
1021
Dentsply Sirona
XRAY
$2.73B
| $1.23M | 0.01% |
30,632
-184
| -0.6% | -$7.36K |
|
1022
Xerox
XRX
$456M
| $1.22M | 0.01% |
81,699
-8,645
| -10% | -$129K |
|
1023
Hasbro
HAS
$10.9B
| $1.22M | 0.01% |
18,764
+170
| +0.9% | +$11K |
|
1024
Boston Properties
BXP
$11.7B
| $1.18M | 0.01% |
20,527
+114
| +0.6% | +$6.57K |
|
1025
ZipRecruiter
ZIP
$404M
| $1.18M | 0.01% |
+66,250
| New | +$1.18M |
|