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 | |
|---|---|---|---|---|---|---|
|
PGTI
1251
DELISTED
PGT, Inc.
PGTI
| $334K | ﹤0.01% |
11,470
-885
| -7% | -$25.8K |
|
1252
Cal-Maine
CALM
$5.27B
| $334K | ﹤0.01% |
7,423
-392
| -5% | -$17.6K |
|
1253
News Corp Class B
NWS
$18.3B
| $333K | ﹤0.01% |
16,897
+27
| +0.2% | +$532 |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $333K | ﹤0.01% |
24,614
-1,033
| -4% | -$14K |
|
|
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
| $332K | ﹤0.01% |
2,646
-130
| -5% | -$16.3K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $332K | ﹤0.01% |
25,895
-1,201
| -4% | -$15.4K |
|
1257
Patrick Industries
PATK
$3.77B
| $331K | ﹤0.01% |
6,215
-436
| -7% | -$23.3K |
|
1258
Exact Sciences
EXAS
$10.5B
| $329K | ﹤0.01% |
3,507
+112
| +3% | +$10.5K |
|
1259
Standex International
SXI
$2.48B
| $329K | ﹤0.01% |
2,326
-133
| -5% | -$18.8K |
|
1260
DiamondRock Hospitality
DRH
$1.73B
| $328K | ﹤0.01% |
40,974
-2,143
| -5% | -$17.2K |
|
|
DISH
1261
DELISTED
DISH Network Corp.
DISH
| $326K | ﹤0.01% |
49,410
+13,445
| +37% | +$88.6K |
|
1262
Openlane
KAR
$3.11B
| $325K | ﹤0.01% |
21,331
-1,096
| -5% | -$16.7K |
|
1263
Enova International
ENVA
$2.96B
| $324K | ﹤0.01% |
6,097
-332
| -5% | -$17.6K |
|
1264
Nu Skin
NUS
$570M
| $324K | ﹤0.01% |
9,748
-429
| -4% | -$14.2K |
|
1265
Cheesecake Factory
CAKE
$2.94B
| $323K | ﹤0.01% |
9,329
-519
| -5% | -$17.9K |
|
1266
Knowles
KN
$1.84B
| $322K | ﹤0.01% |
17,848
-940
| -5% | -$17K |
|
1267
Alnylam Pharmaceuticals
ALNY
$63.2B
| $320K | ﹤0.01% |
1,687
+54
| +3% | +$10.3K |
|
1268
MGP Ingredients
MGPI
$605M
| $320K | ﹤0.01% |
3,010
-160
| -5% | -$17K |
|
1269
St. Joe Company
JOE
$3.05B
| $320K | ﹤0.01% |
6,613
-355
| -5% | -$17.2K |
|
1270
Bank of Hawaii
BOH
$2.71B
| $319K | ﹤0.01% |
7,745
-24,313
| -76% | -$1M |
|
1271
Semtech
SMTC
$5.34B
| $318K | ﹤0.01% |
12,493
-654
| -5% | -$16.7K |
|
|
SQNS
1272
Sequans Communications
SQNS
$125M
| $318K | ﹤0.01% |
56,995
+52
| +0.1% | +$290 |
|
1273
Brinker International
EAT
$6.93B
| $317K | ﹤0.01% |
8,653
-421
| -5% | -$15.4K |
|
1274
Photronics
PLAB
$1.34B
| $315K | ﹤0.01% |
12,203
-510
| -4% | -$13.2K |
|
1275
BancFirst
BANF
$4.51B
| $313K | ﹤0.01% |
3,406
-182
| -5% | -$16.7K |
|