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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $6M | 0.07% |
31,699
+4,503
| +17% | +$852K |
|
352
American International
AIG
$43.5B
| $6M | 0.07% |
104,198
-2,186
| -2% | -$126K |
|
353
Electronic Arts
EA
$41.5B
| $5.99M | 0.07% |
46,222
-46
| -0.1% | -$5.97K |
|
354
Carrier Global
CARR
$54B
| $5.98M | 0.07% |
120,360
+701
| +0.6% | +$34.8K |
|
355
Ciena
CIEN
$17.3B
| $5.98M | 0.07% |
140,700
-9,923
| -7% | -$422K |
|
356
Hershey
HSY
$38B
| $5.97M | 0.07% |
23,891
+77
| +0.3% | +$19.2K |
|
357
Archer Daniels Midland
ADM
$29.9B
| $5.93M | 0.07% |
78,484
+57
| +0.1% | +$4.31K |
|
358
Nucor
NUE
$32.4B
| $5.93M | 0.07% |
36,156
-66
| -0.2% | -$10.8K |
|
359
AGCO
AGCO
$8.03B
| $5.93M | 0.07% |
45,095
-4,707
| -9% | -$619K |
|
360
Kinsale Capital Group
KNSL
$10.3B
| $5.93M | 0.07% |
15,835
-1,617
| -9% | -$605K |
|
361
Take-Two Interactive
TTWO
$45.7B
| $5.92M | 0.07% |
40,259
+1,000
| +3% | +$147K |
|
362
Toll Brothers
TOL
$14B
| $5.92M | 0.07% |
74,857
-7,966
| -10% | -$630K |
|
363
ATI
ATI
$10.3B
| $5.91M | 0.07% |
133,621
+25,299
| +23% | +$1.12M |
|
364
Dick's Sporting Goods
DKS
$17.6B
| $5.89M | 0.07% |
44,579
-3,540
| -7% | -$468K |
|
365
Arrow Electronics
ARW
$6.5B
| $5.89M | 0.07% |
41,097
-5,888
| -13% | -$843K |
|
366
ON Semiconductor
ON
$19.9B
| $5.88M | 0.07% |
62,126
+308
| +0.5% | +$29.1K |
|
367
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.88M | 0.07% |
150,265
-8,527
| -5% | -$333K |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.24B
| $5.87M | 0.07% |
174,046
-8,550
| -5% | -$288K |
|
369
Corteva
CTVA
$49.2B
| $5.86M | 0.07% |
102,264
+253
| +0.2% | +$14.5K |
|
370
Synaptics
SYNA
$2.7B
| $5.85M | 0.07% |
68,569
+3,824
| +6% | +$326K |
|
371
Exelon
EXC
$43.5B
| $5.83M | 0.07% |
143,029
+858
| +0.6% | +$35K |
|
372
Spire
SR
$4.47B
| $5.82M | 0.07% |
91,784
-2,797
| -3% | -$177K |
|
373
Arista Networks
ANET
$178B
| $5.81M | 0.07% |
143,524
+1,980
| +1% | +$80.2K |
|
374
Truist Financial
TFC
$58.4B
| $5.81M | 0.07% |
191,569
+1,710
| +0.9% | +$51.9K |
|
375
WESCO International
WCC
$10.3B
| $5.81M | 0.07% |
+32,458
| New | +$5.81M |
|