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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $6.95M | 0.08% |
111,044
-10,882
| -9% | -$681K |
|
277
Idacorp
IDA
$6.73B
| $6.94M | 0.08% |
67,625
-16
| -0% | -$1.64K |
|
278
Addus HomeCare
ADUS
$2.08B
| $6.92M | 0.08% |
74,645
+17,524
| +31% | +$1.62M |
|
279
General Dynamics
GD
$86.4B
| $6.89M | 0.08% |
32,007
+167
| +0.5% | +$35.9K |
|
280
Ashland
ASH
$2.44B
| $6.85M | 0.08% |
78,813
-2,413
| -3% | -$210K |
|
281
Marriott International Class A Common Stock
MAR
$71.7B
| $6.82M | 0.08% |
37,136
-1,380
| -4% | -$253K |
|
282
RenaissanceRe
RNR
$11.2B
| $6.81M | 0.08% |
36,519
+1,338
| +4% | +$250K |
|
283
Performance Food Group
PFGC
$16.3B
| $6.8M | 0.08% |
112,922
-12,673
| -10% | -$763K |
|
284
HealthEquity
HQY
$8.01B
| $6.78M | 0.08% |
107,357
-9,473
| -8% | -$598K |
|
285
Devon Energy
DVN
$21.8B
| $6.77M | 0.08% |
140,088
+1,593
| +1% | +$77K |
|
286
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.76M | 0.08% |
30,801
+457
| +2% | +$100K |
|
287
Johnson Controls International
JCI
$69.6B
| $6.74M | 0.08% |
98,899
+343
| +0.3% | +$23.4K |
|
288
Centene
CNC
$15.3B
| $6.71M | 0.08% |
99,509
+1,336
| +1% | +$90.1K |
|
289
Kimberly-Clark
KMB
$43.5B
| $6.71M | 0.08% |
48,601
+232
| +0.5% | +$32K |
|
290
NorthWestern Energy
NWE
$3.48B
| $6.7M | 0.08% |
117,992
-1,386
| -1% | -$78.7K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $6.67M | 0.08% |
70,692
-6,997
| -9% | -$660K |
|
292
Ecolab
ECL
$76.8B
| $6.65M | 0.08% |
35,628
+170
| +0.5% | +$31.7K |
|
293
TransDigm Group
TDG
$73.9B
| $6.65M | 0.08% |
7,434
+85
| +1% | +$76K |
|
294
Newmont
NEM
$83.4B
| $6.64M | 0.08% |
155,734
+1,381
| +0.9% | +$58.9K |
|
295
Lithia Motors
LAD
$8.84B
| $6.64M | 0.08% |
21,825
-1,968
| -8% | -$598K |
|
296
Fortune Brands Innovations
FBIN
$7.05B
| $6.62M | 0.08% |
91,968
-11,178
| -11% | -$804K |
|
297
Franklin Electric
FELE
$4.21B
| $6.6M | 0.08% |
64,126
-4,755
| -7% | -$489K |
|
298
Casey's General Stores
CASY
$20.1B
| $6.58M | 0.07% |
26,975
-2,997
| -10% | -$731K |
|
|
ZUO
299
DELISTED
Zuora, Inc.
ZUO
| $6.58M | 0.07% |
599,526
-111,339
| -16% | -$1.22M |
|
300
EXL Service
EXLS
$7.13B
| $6.57M | 0.07% |
217,565
-10,040
| -4% | -$303K |
|