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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$1.71B
| $227K | ﹤0.01% |
11,602
-719
| -6% | -$14.1K |
|
1377
Compass Minerals
CMP
$794M
| $227K | ﹤0.01% |
6,670
-355
| -5% | -$12.1K |
|
1378
Donnelley Financial Solutions
DFIN
$1.56B
| $225K | ﹤0.01% |
4,943
-212
| -4% | -$9.65K |
|
|
CIR
1379
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
+3,983
| New | +$225K |
|
1380
Encore Capital Group
ECPG
$963M
| $223K | ﹤0.01% |
4,587
-229
| -5% | -$11.1K |
|
1381
Scholastic
SCHL
$635M
| $222K | ﹤0.01% |
5,702
-392
| -6% | -$15.2K |
|
1382
National Beverage
FIZZ
$3.94B
| $220K | ﹤0.01% |
4,559
-247
| -5% | -$11.9K |
|
1383
Guidewire Software
GWRE
$18.3B
| $219K | ﹤0.01% |
2,881
+93
| +3% | +$7.08K |
|
1384
Stewart Information Services
STC
$2.04B
| $219K | ﹤0.01% |
5,322
-265
| -5% | -$10.9K |
|
1385
Hain Celestial
HAIN
$162M
| $219K | ﹤0.01% |
17,470
-943
| -5% | -$11.8K |
|
1386
MillerKnoll
MLKN
$1.45B
| $218K | ﹤0.01% |
14,772
-793
| -5% | -$11.7K |
|
1387
Gogo Inc
GOGO
$1.47B
| $218K | ﹤0.01% |
12,809
-558
| -4% | -$9.49K |
|
1388
DNOW Inc
DNOW
$1.68B
| $216K | ﹤0.01% |
20,893
-1,850
| -8% | -$19.2K |
|
1389
Healthcare Services Group
HCSG
$1.13B
| $216K | ﹤0.01% |
14,492
-765
| -5% | -$11.4K |
|
|
UNIT
1390
Uniti Group
UNIT
$1.55B
| $215K | ﹤0.01% |
46,595
-2,252
| -5% | -$10.4K |
|
1391
National Bank Holdings
NBHC
$1.49B
| $214K | ﹤0.01% |
7,366
-379
| -5% | -$11K |
|
1392
Ichor Holdings
ICHR
$578M
| $213K | ﹤0.01% |
+5,675
| New | +$213K |
|
1393
AZZ Inc
AZZ
$3.39B
| $212K | ﹤0.01% |
4,867
-260
| -5% | -$11.3K |
|
1394
CoreCivic
CXW
$2.17B
| $209K | ﹤0.01% |
22,199
-1,481
| -6% | -$13.9K |
|
1395
Arcus Biosciences
RCUS
$1.13B
| $209K | ﹤0.01% |
10,281
-455
| -4% | -$9.24K |
|
1396
Global Net Lease
GNL
$1.74B
| $209K | ﹤0.01% |
20,283
-1,091
| -5% | -$11.2K |
|
1397
Safety Insurance
SAFT
$1.1B
| $208K | ﹤0.01% |
2,904
-130
| -4% | -$9.32K |
|
1398
Comstock Resources
CRK
$4.73B
| $207K | ﹤0.01% |
17,887
-972
| -5% | -$11.3K |
|
1399
S&T Bancorp
STBA
$1.52B
| $207K | ﹤0.01% |
7,611
-420
| -5% | -$11.4K |
|
1400
Sabre
SABR
$706M
| $207K | ﹤0.01% |
64,853
-2,767
| -4% | -$8.83K |
|