MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
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 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.5B
| $14.1M | 0.16% | 217,286 -67,932 | -24% | -$4.42M |
|
102
CVS Health
CVS
$92.8B
| $13.8M | 0.16% | 200,122 +237 | +0.1% | +$16.4K |
|
103
UBS Group
UBS
$128B
| $13.5M | 0.15% | 665,306 | – | – |
|
104
Marsh & McLennan
MMC
$101B
| $13.4M | 0.15% | 71,166 +328 | +0.5% | +$61.7K |
|
105
Enpro
NPO
$4.57B
| $13.2M | 0.15% | 99,036 -8,277 | -8% | -$1.11M |
|
106
Selective Insurance
SIGI
$4.76B
| $13.1M | 0.15% | 137,032 -2,290 | -2% | -$220K |
|
107
Automatic Data Processing
ADP
$123B
| $13.1M | 0.15% | 59,450 +155 | +0.3% | +$34.1K |
|
|
108
Crown Holdings
CCK
$11.6B
| $13.1M | 0.15% | 150,293 +90,434 | +151% | +$7.86M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.15% | 37,003 +254 | +0.7% | +$89.4K |
|
110
American Tower
AMT
$95.5B
| $13M | 0.15% | 67,034 -3,010 | -4% | -$584K |
|
111
Hubbell
HUBB
$22.9B
| $12.9M | 0.15% | 38,999 -4,124 | -10% | -$1.37M |
|
112
Cigna
CI
$80.3B
| $12.9M | 0.15% | 45,969 -269 | -0.6% | -$75.5K |
|
113
Citigroup
C
$178B
| $12.9M | 0.15% | 279,996 +2,849 | +1% | +$131K |
|
|
114
Ovintiv
OVV
$10.8B
| $12.7M | 0.14% | 333,324 +180,249 | +118% | +$6.86M |
|
115
Federal Signal
FSS
$7.48B
| $12.7M | 0.14% | 197,922 -14,817 | -7% | -$949K |
|
116
T-Mobile US
TMUS
$284B
| $12.6M | 0.14% | 90,979 +667 | +0.7% | +$92.6K |
|
117
Five Below
FIVE
$8B
| $12.4M | 0.14% | 63,166 -5,386 | -8% | -$1.06M |
|
118
Chart Industries
GTLS
$8.96B
| $12.4M | 0.14% | 77,558 -7,522 | -9% | -$1.2M |
|
119
TEGNA Inc
TGNA
$3.41B
| $12.3M | 0.14% | 756,323 -2,850 | -0.4% | -$46.3K |
|
120
Carlisle Companies
CSL
$16.5B
| $12.2M | 0.14% | 47,651 -4,041 | -8% | -$1.04M |
|
121
Charles Schwab
SCHW
$174B
| $12.1M | 0.14% | 213,778 -4,450 | -2% | -$252K |
|
|
122
Palo Alto Networks
PANW
$127B
| $12.1M | 0.14% | 47,403 +43,605 | +1,148% | +$11.1M |
|
123
Essent Group
ESNT
$6.18B
| $11.8M | 0.13% | 253,147 -4,769 | -2% | -$223K |
|
124
Golden Entertainment
GDEN
$651M
| $11.8M | 0.13% | 283,142 -28,993 | -9% | -$1.21M |
|
125
Fiserv
FI
$75.1B
| $11.8M | 0.13% | 93,452 +2,661 | +3% | +$336K |
|