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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $7.93M | 0.09% |
97,974
+5,213
| +6% | +$422K |
|
227
Moody's
MCO
$91B
| $7.89M | 0.09% |
22,702
+153
| +0.7% | +$53.2K |
|
228
Euronet Worldwide
EEFT
$3.59B
| $7.8M | 0.09% |
66,441
-6,898
| -9% | -$810K |
|
229
Microchip Technology
MCHP
$35.2B
| $7.76M | 0.09% |
86,647
+656
| +0.8% | +$58.8K |
|
230
Portland General Electric
POR
$4.61B
| $7.75M | 0.09% |
165,493
+479
| +0.3% | +$22.4K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.72M | 0.09% |
183,184
-4,106
| -2% | -$173K |
|
232
General Motors
GM
$55.4B
| $7.72M | 0.09% |
200,163
+472
| +0.2% | +$18.2K |
|
233
Toro Company
TTC
$7.96B
| $7.68M | 0.09% |
75,544
-8,664
| -10% | -$881K |
|
234
Lennox International
LII
$20.4B
| $7.65M | 0.09% |
23,467
-2,511
| -10% | -$819K |
|
235
NXP Semiconductors
NXPI
$56.9B
| $7.65M | 0.09% |
37,363
+276
| +0.7% | +$56.5K |
|
236
DexCom
DXCM
$30.6B
| $7.63M | 0.09% |
59,388
+572
| +1% | +$73.5K |
|
237
US Bancorp
USB
$75.7B
| $7.62M | 0.09% |
230,680
+466
| +0.2% | +$15.4K |
|
238
Rexford Industrial Realty
REXR
$10.2B
| $7.62M | 0.09% |
145,903
-5,931
| -4% | -$310K |
|
239
Motorola Solutions
MSI
$79.7B
| $7.6M | 0.09% |
25,924
+254
| +1% | +$74.5K |
|
240
Fox Factory Holding Corp
FOXF
$1.22B
| $7.59M | 0.09% |
69,962
-2,124
| -3% | -$230K |
|
241
XPEL
XPEL
$1.06B
| $7.56M | 0.09% |
89,774
-6,779
| -7% | -$571K |
|
242
United Therapeutics
UTHR
$17.8B
| $7.52M | 0.09% |
34,056
-2,605
| -7% | -$575K |
|
243
Materion
MTRN
$2.34B
| $7.51M | 0.09% |
65,762
-27,737
| -30% | -$3.17M |
|
244
Trane Technologies
TT
$92.3B
| $7.46M | 0.08% |
39,017
-147
| -0.4% | -$28.1K |
|
245
Emerson Electric
EMR
$74.7B
| $7.44M | 0.08% |
82,360
+434
| +0.5% | +$39.2K |
|
246
Norfolk Southern
NSC
$61.8B
| $7.44M | 0.08% |
32,803
+146
| +0.4% | +$33.1K |
|
247
Werner Enterprises
WERN
$1.71B
| $7.43M | 0.08% |
168,146
-1,694
| -1% | -$74.8K |
|
248
Regal Rexnord
RRX
$9.54B
| $7.4M | 0.08% |
48,071
-5,158
| -10% | -$794K |
|
249
Darling Ingredients
DAR
$5.07B
| $7.4M | 0.08% |
115,942
-13,005
| -10% | -$830K |
|
250
Roper Technologies
ROP
$56.3B
| $7.37M | 0.08% |
15,329
+155
| +1% | +$74.5K |
|