MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
$23M |
| 2 |
Medtronic
MDT
|
$14.8M |
| 3 |
UBS Group
UBS
|
$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$9.73M |
| 5 |
Eaton
ETN
|
$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$11.3M |
| 2 |
Targa Resources
TRGP
|
$11M |
| 3 |
Adeia
ADEA
|
$10.9M |
| 4 |
First Solar
FSLR
|
$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golden Entertainment
GDEN
$649M
| $11.2M | 0.14% |
300,351
+76,106
| +34% | +$2.85M |
|
127
ServiceNow
NOW
$190B
| $11.2M | 0.14% |
28,852
+887
| +3% | +$344K |
|
128
Booking.com
BKNG
$178B
| $11.2M | 0.14% |
5,545
+44
| +0.8% | +$88.7K |
|
129
American Financial Group
AFG
$11.6B
| $11.2M | 0.14% |
81,323
+674
| +0.8% | +$92.5K |
|
130
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.14% |
20,436
+531
| +3% | +$290K |
|
131
Southern Company
SO
$101B
| $11.1M | 0.14% |
155,476
+8,299
| +6% | +$593K |
|
132
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.14% |
167,332
+3,108
| +2% | +$206K |
|
133
Halozyme
HALO
$8.76B
| $11M | 0.14% |
194,130
+1,531
| +0.8% | +$87.1K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.14% |
15,283
+453
| +3% | +$327K |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.14% |
582,057
-64,130
| -10% | -$1.2M |
|
136
EOG Resources
EOG
$64.4B
| $10.9M | 0.14% |
83,904
-8,257
| -9% | -$1.07M |
|
137
Progressive
PGR
$143B
| $10.8M | 0.14% |
83,574
+2,591
| +3% | +$336K |
|
138
Schlumberger
SLB
$53.4B
| $10.8M | 0.13% |
202,553
+6,726
| +3% | +$360K |
|
139
First Horizon
FHN
$11.3B
| $10.8M | 0.13% |
440,735
+9,696
| +2% | +$238K |
|
140
Black Hills Corp
BKH
$4.35B
| $10.8M | 0.13% |
152,902
-4,596
| -3% | -$323K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.13% |
36,631
+1,158
| +3% | +$334K |
|
142
Humana
HUM
$37B
| $10.5M | 0.13% |
20,449
+512
| +3% | +$262K |
|
143
United Therapeutics
UTHR
$18.1B
| $10.4M | 0.13% |
37,430
+870
| +2% | +$242K |
|
144
Hubbell
HUBB
$23.2B
| $10.4M | 0.13% |
44,111
+989
| +2% | +$232K |
|
145
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.13% |
40,699
+1,250
| +3% | +$318K |
|
146
RPM International
RPM
$16.2B
| $10.3M | 0.13% |
106,042
+2,401
| +2% | +$234K |
|
147
Federal Signal
FSS
$7.59B
| $10.3M | 0.13% |
222,193
+3,482
| +2% | +$162K |
|
148
Essent Group
ESNT
$6.29B
| $10.3M | 0.13% |
265,126
-7,960
| -3% | -$309K |
|
149
Eastern Bankshares
EBC
$3.44B
| $10.3M | 0.13% |
595,004
-33,239
| -5% | -$573K |
|
150
RLI Corp
RLI
$6.16B
| $10.2M | 0.13% |
155,674
+12,470
| +9% | +$818K |
|