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 | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$1.88B
| $265K | ﹤0.01% |
2,944
-115
| -4% | -$10.3K |
|
1327
Virtus Investment Partners
VRTS
$1.33B
| $264K | ﹤0.01% |
1,339
-61
| -4% | -$12K |
|
|
ALEX
1328
Alexander & Baldwin
ALEX
$1.39B
| $263K | ﹤0.01% |
14,179
-751
| -5% | -$14K |
|
|
XHR
1329
Xenia Hotels & Resorts
XHR
$1.37B
| $263K | ﹤0.01% |
21,385
-2,060
| -9% | -$25.4K |
|
1330
Northwest Bancshares
NWBI
$1.87B
| $263K | ﹤0.01% |
24,817
-1,342
| -5% | -$14.2K |
|
1331
CTS Corp
CTS
$1.24B
| $263K | ﹤0.01% |
6,161
-404
| -6% | -$17.2K |
|
1332
UFP Technologies
UFPT
$1.58B
| $262K | ﹤0.01% |
+1,353
| New | +$262K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.07B
| $262K | ﹤0.01% |
18,880
-1,003
| -5% | -$13.9K |
|
|
NEX
1334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $262K | ﹤0.01% |
29,262
-3,603
| -11% | -$32.2K |
|
1335
Cushman & Wakefield
CWK
$3.79B
| $261K | ﹤0.01% |
31,931
-1,542
| -5% | -$12.6K |
|
1336
Triumph Financial, Inc.
TFIN
$1.52B
| $261K | ﹤0.01% |
4,291
-365
| -8% | -$22.2K |
|
1337
Sally Beauty Holdings
SBH
$1.45B
| $259K | ﹤0.01% |
21,007
-1,095
| -5% | -$13.5K |
|
1338
Veeco
VECO
$1.49B
| $259K | ﹤0.01% |
10,097
-493
| -5% | -$12.7K |
|
1339
Heron Therapeutics
HRTX
$201M
| $257K | ﹤0.01% |
+221,650
| New | +$257K |
|
1340
Lindsay Corp
LNN
$1.53B
| $257K | ﹤0.01% |
2,151
-115
| -5% | -$13.7K |
|
1341
Catalyst Pharmaceutical
CPRX
$2.46B
| $256K | ﹤0.01% |
19,043
-674
| -3% | -$9.06K |
|
1342
HNI Corp
HNI
$2.16B
| $255K | ﹤0.01% |
9,066
+547
| +6% | +$15.4K |
|
1343
3D Systems Corporation
DDD
$278M
| $254K | ﹤0.01% |
25,616
-1,395
| -5% | -$13.9K |
|
1344
First Commonwealth Financial
FCF
$1.86B
| $254K | ﹤0.01% |
20,096
-1,084
| -5% | -$13.7K |
|
1345
Matthews International
MATW
$769M
| $254K | ﹤0.01% |
5,950
-315
| -5% | -$13.4K |
|
1346
Sylvamo
SLVM
$1.8B
| $252K | ﹤0.01% |
6,235
-345
| -5% | -$14K |
|
1347
Trustmark
TRMK
$2.44B
| $252K | ﹤0.01% |
11,928
-630
| -5% | -$13.3K |
|
1348
World Kinect Corp
WKC
$1.47B
| $251K | ﹤0.01% |
12,135
-616
| -5% | -$12.7K |
|
|
VRE
1349
Veris Residential
VRE
$1.51B
| $250K | ﹤0.01% |
15,579
-739
| -5% | -$11.9K |
|
1350
Monro
MNRO
$527M
| $249K | ﹤0.01% |
6,132
-333
| -5% | -$13.5K |
|