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 | |
|---|---|---|---|---|---|---|
301
Churchill Downs
CHDN
$7.01B
| $6.57M | 0.07% |
47,213
-4,927
| -9% | -$686K |
|
302
Estee Lauder
EL
$32B
| $6.56M | 0.07% |
33,392
+200
| +0.6% | +$39.3K |
|
303
MaxLinear
MXL
$1.38B
| $6.55M | 0.07% |
207,571
+6,286
| +3% | +$198K |
|
304
Maximus
MMS
$4.98B
| $6.54M | 0.07% |
77,355
-7,094
| -8% | -$600K |
|
305
Deluxe
DLX
$876M
| $6.52M | 0.07% |
372,782
+7,835
| +2% | +$137K |
|
306
MSCI
MSCI
$44.5B
| $6.5M | 0.07% |
13,851
+1,313
| +10% | +$616K |
|
307
General Mills
GIS
$26.8B
| $6.49M | 0.07% |
84,637
+114
| +0.1% | +$8.74K |
|
308
Knight Transportation
KNX
$6.94B
| $6.49M | 0.07% |
116,789
-12,522
| -10% | -$696K |
|
309
Unum
UNM
$12.6B
| $6.45M | 0.07% |
135,156
-15,463
| -10% | -$738K |
|
310
Ducommun
DCO
$1.35B
| $6.44M | 0.07% |
147,831
+1,678
| +1% | +$73.1K |
|
311
Idexx Laboratories
IDXX
$52.2B
| $6.42M | 0.07% |
12,779
+114
| +0.9% | +$57.3K |
|
312
Chemed
CHE
$6.76B
| $6.42M | 0.07% |
11,848
-987
| -8% | -$535K |
|
313
Vericel Corp
VCEL
$1.72B
| $6.4M | 0.07% |
170,393
-6,337
| -4% | -$238K |
|
314
Tetra Tech
TTEK
$9.38B
| $6.36M | 0.07% |
194,175
-19,945
| -9% | -$653K |
|
315
TE Connectivity
TEL
$61.4B
| $6.35M | 0.07% |
45,339
+45
| +0.1% | +$6.31K |
|
316
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.33M | 0.07% |
110,186
-937
| -0.8% | -$53.8K |
|
317
Monster Beverage
MNST
$61.5B
| $6.32M | 0.07% |
110,083
+898
| +0.8% | +$51.6K |
|
318
Lamar Advertising Co
LAMR
$13B
| $6.32M | 0.07% |
63,660
-6,538
| -9% | -$649K |
|
319
UMB Financial
UMBF
$9.54B
| $6.31M | 0.07% |
103,564
-1,545
| -1% | -$94.1K |
|
320
Autodesk
ADSK
$69.6B
| $6.3M | 0.07% |
30,810
-69
| -0.2% | -$14.1K |
|
321
PACCAR
PCAR
$51.6B
| $6.3M | 0.07% |
75,336
+462
| +0.6% | +$38.6K |
|
322
Phillips 66
PSX
$52.6B
| $6.3M | 0.07% |
66,032
-669
| -1% | -$63.8K |
|
323
Sabra Healthcare REIT
SBRA
$4.6B
| $6.29M | 0.07% |
534,828
-10,288
| -2% | -$121K |
|
324
Healthcare Realty
HR
$6.35B
| $6.28M | 0.07% |
332,892
+26,735
| +9% | +$504K |
|
325
Starwood Property Trust
STWD
$7.53B
| $6.26M | 0.07% |
322,688
+5,376
| +2% | +$104K |
|