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 | |
|---|---|---|---|---|---|---|
|
ARNC
1101
DELISTED
Arconic Corporation
ARNC
| $579K | 0.01% |
19,580
-1,319
| -6% | -$39K |
|
1102
Prestige Consumer Healthcare
PBH
$3.2B
| $577K | 0.01% |
9,707
-525
| -5% | -$31.2K |
|
1103
Integer Holdings
ITGR
$3.59B
| $576K | 0.01% |
6,500
-323
| -5% | -$28.6K |
|
1104
Signet Jewelers
SIG
$3.75B
| $575K | 0.01% |
8,814
-543
| -6% | -$35.4K |
|
1105
Zions Bancorporation
ZION
$8.56B
| $572K | 0.01% |
21,307
-104
| -0.5% | -$2.79K |
|
1106
Lincoln National
LNC
$7.88B
| $572K | 0.01% |
22,202
+156
| +0.7% | +$4.02K |
|
1107
Shake Shack
SHAK
$3.92B
| $568K | 0.01% |
7,312
-373
| -5% | -$29K |
|
1108
Albany International
AIN
$1.77B
| $568K | 0.01% |
6,088
-316
| -5% | -$29.5K |
|
1109
Cogent Communications
CCOI
$1.74B
| $565K | 0.01% |
8,398
-401
| -5% | -$27K |
|
1110
California Water Service
CWT
$2.72B
| $565K | 0.01% |
10,936
-354
| -3% | -$18.3K |
|
|
UCB
1111
United Community Banks, Inc.
UCB
$3.95B
| $562K | 0.01% |
22,492
-1,178
| -5% | -$29.4K |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $558K | 0.01% |
8,068
-504
| -6% | -$34.9K |
|
1113
ABM Industries
ABM
$2.82B
| $551K | 0.01% |
12,912
-700
| -5% | -$29.9K |
|
1114
LGI Homes
LGIH
$1.41B
| $546K | 0.01% |
4,045
-176
| -4% | -$23.7K |
|
1115
Matsons
MATX
$3.28B
| $544K | 0.01% |
7,004
-776
| -10% | -$60.3K |
|
1116
Verra Mobility
VRRM
$3.87B
| $539K | 0.01% |
27,317
-1,387
| -5% | -$27.4K |
|
1117
Forward Air
FWRD
$913M
| $538K | 0.01% |
5,071
-404
| -7% | -$42.9K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $534K | 0.01% |
11,425
-533
| -4% | -$24.9K |
|
1119
Carpenter Technology
CRS
$12.3B
| $532K | 0.01% |
9,483
-506
| -5% | -$28.4K |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$761M
| $532K | 0.01% |
114,367
+2,999
| +3% | +$13.9K |
|
1121
Plexus
PLXS
$3.71B
| $530K | 0.01% |
5,400
-305
| -5% | -$30K |
|
1122
Artisan Partners
APAM
$3.27B
| $526K | 0.01% |
+13,369
| New | +$526K |
|
1123
Arbor Realty Trust
ABR
$2.26B
| $523K | 0.01% |
+35,303
| New | +$523K |
|
1124
Schrodinger
SDGR
$1.34B
| $523K | 0.01% |
+10,474
| New | +$523K |
|
1125
Quaker Houghton
KWR
$2.42B
| $520K | 0.01% |
2,670
-136
| -5% | -$26.5K |
|