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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$3.12B
| $423K | ﹤0.01% |
35,844
-48
| -0.1% | -$566 |
|
|
CNR
1177
Core Natural Resources, Inc.
CNR
$3.73B
| $422K | ﹤0.01% |
6,228
-498
| -7% | -$33.8K |
|
1178
NMI Holdings
NMIH
$3.06B
| $420K | ﹤0.01% |
16,266
-946
| -5% | -$24.4K |
|
|
B
1179
DELISTED
Barnes Group Inc.
B
| $417K | ﹤0.01% |
9,885
-529
| -5% | -$22.3K |
|
1180
Douglas Emmett
DEI
$2.77B
| $417K | ﹤0.01% |
33,164
-108,267
| -77% | -$1.36M |
|
1181
Edgewell Personal Care
EPC
$1.05B
| $413K | ﹤0.01% |
9,995
-593
| -6% | -$24.5K |
|
1182
Kontoor Brands
KTB
$4.36B
| $410K | ﹤0.01% |
9,749
-417
| -4% | -$17.6K |
|
1183
Sunstone Hotel Investors
SHO
$1.79B
| $409K | ﹤0.01% |
40,449
-2,879
| -7% | -$29.1K |
|
1184
Sonos
SONO
$1.81B
| $409K | ﹤0.01% |
25,063
-1,162
| -4% | -$19K |
|
1185
Lumen
LUMN
$5.78B
| $408K | ﹤0.01% |
180,460
-9,297
| -5% | -$21K |
|
1186
NETSCOUT
NTCT
$1.78B
| $408K | ﹤0.01% |
13,168
-715
| -5% | -$22.1K |
|
1187
Trinity Industries
TRN
$2.29B
| $408K | ﹤0.01% |
15,850
-913
| -5% | -$23.5K |
|
1188
Axos Financial
AX
$5.21B
| $405K | ﹤0.01% |
10,276
-721
| -7% | -$28.4K |
|
1189
Cracker Barrel
CBRL
$1.12B
| $403K | ﹤0.01% |
4,328
-244
| -5% | -$22.7K |
|
1190
NeoGenomics
NEO
$1.02B
| $400K | ﹤0.01% |
24,917
-1,093
| -4% | -$17.6K |
|
1191
Innovative Industrial Properties
IIPR
$1.59B
| $400K | ﹤0.01% |
5,482
-283
| -5% | -$20.7K |
|
1192
Winnebago Industries
WGO
$988M
| $398K | ﹤0.01% |
5,968
-322
| -5% | -$21.5K |
|
1193
Stepan Co
SCL
$1.13B
| $396K | ﹤0.01% |
4,146
-8,575
| -67% | -$819K |
|
1194
Warrior Met Coal
HCC
$3.05B
| $396K | ﹤0.01% |
10,155
-482
| -5% | -$18.8K |
|
1195
CarGurus
CARG
$3.57B
| $395K | ﹤0.01% |
+17,449
| New | +$395K |
|
1196
Jack in the Box
JACK
$377M
| $392K | ﹤0.01% |
4,024
-218
| -5% | -$21.3K |
|
1197
ServisFirst Bancshares
SFBS
$4.72B
| $391K | ﹤0.01% |
9,543
-526
| -5% | -$21.5K |
|
1198
Urban Outfitters
URBN
$6.55B
| $389K | ﹤0.01% |
11,754
-585
| -5% | -$19.4K |
|
1199
Ingevity
NGVT
$2.21B
| $388K | ﹤0.01% |
6,669
-21,644
| -76% | -$1.26M |
|
|
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
| $387K | ﹤0.01% |
18,712
-856
| -4% | -$17.7K |
|