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 | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8.08B
| $5.81M | 0.07% |
35,305
-3,634
| -9% | -$598K |
|
377
AMN Healthcare
AMN
$806M
| $5.78M | 0.07% |
52,986
-654
| -1% | -$71.4K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.78M | 0.07% |
46,623
-4,023
| -8% | -$499K |
|
379
Travelers Companies
TRV
$61.8B
| $5.77M | 0.07% |
33,233
+152
| +0.5% | +$26.4K |
|
380
Middleby
MIDD
$7.03B
| $5.74M | 0.07% |
38,852
-4,503
| -10% | -$666K |
|
|
EFC
381
Ellington Financial
EFC
$1.37B
| $5.73M | 0.07% |
415,577
+8,550
| +2% | +$118K |
|
382
Encompass Health
EHC
$12.7B
| $5.73M | 0.07% |
84,686
-7,043
| -8% | -$477K |
|
383
Advanced Drainage Systems
WMS
$11.5B
| $5.73M | 0.07% |
50,392
-5,032
| -9% | -$573K |
|
384
Moderna
MRNA
$9.52B
| $5.73M | 0.07% |
47,137
-117
| -0.2% | -$14.2K |
|
385
Viasat
VSAT
$4.14B
| $5.71M | 0.06% |
138,394
+3,110
| +2% | +$128K |
|
386
FIVE9
FIVN
$2.06B
| $5.7M | 0.06% |
69,086
+1,026
| +2% | +$84.6K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.06% |
48,735
-944
| -2% | -$110K |
|
388
MKS Inc. Common Stock
MKSI
$7.32B
| $5.68M | 0.06% |
52,574
-3,736
| -7% | -$404K |
|
389
Iridium Communications
IRDM
$2.04B
| $5.68M | 0.06% |
91,392
-75,317
| -45% | -$4.68M |
|
390
WEX
WEX
$5.91B
| $5.68M | 0.06% |
31,181
-3,906
| -11% | -$711K |
|
391
NNN REIT
NNN
$8.12B
| $5.66M | 0.06% |
132,382
-13,526
| -9% | -$579K |
|
392
Hartford Financial Services
HIG
$36.7B
| $5.66M | 0.06% |
78,648
+1,179
| +2% | +$84.9K |
|
393
CACI
CACI
$10.4B
| $5.65M | 0.06% |
16,589
-2,322
| -12% | -$791K |
|
394
Copart
CPRT
$47.1B
| $5.64M | 0.06% |
123,706
+696
| +0.6% | +$31.7K |
|
395
Weyerhaeuser
WY
$18.7B
| $5.61M | 0.06% |
167,281
+4,114
| +3% | +$138K |
|
|
PRFT
396
DELISTED
Perficient Inc
PRFT
| $5.59M | 0.06% |
67,037
-4,929
| -7% | -$411K |
|
397
Envista
NVST
$3.51B
| $5.58M | 0.06% |
164,921
-9,735
| -6% | -$329K |
|
398
ITT
ITT
$13.5B
| $5.57M | 0.06% |
59,756
-6,786
| -10% | -$633K |
|
399
First Interstate BancSystem
FIBK
$3.45B
| $5.57M | 0.06% |
233,475
+5,273
| +2% | +$126K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.06% |
+94,115
| New | +$5.56M |
|