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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $5.54M | 0.06% |
13,469
+411
| +3% | +$169K |
|
402
Paylocity
PCTY
$9.49B
| $5.53M | 0.06% |
29,981
-3,200
| -10% | -$590K |
|
403
Evergy
EVRG
$16.3B
| $5.53M | 0.06% |
94,677
+3,586
| +4% | +$209K |
|
404
Aflac
AFL
$56.9B
| $5.52M | 0.06% |
79,149
-1,012
| -1% | -$70.6K |
|
405
Ross Stores
ROST
$49.6B
| $5.52M | 0.06% |
49,251
-55
| -0.1% | -$6.17K |
|
406
AptarGroup
ATR
$9.11B
| $5.51M | 0.06% |
47,567
-4,956
| -9% | -$574K |
|
407
Donaldson
DCI
$9.35B
| $5.5M | 0.06% |
88,001
-9,917
| -10% | -$620K |
|
408
Repligen
RGEN
$6.79B
| $5.5M | 0.06% |
38,863
-4,137
| -10% | -$585K |
|
409
W.W. Grainger
GWW
$47.7B
| $5.5M | 0.06% |
6,971
+518
| +8% | +$408K |
|
410
Charter Communications
CHTR
$36B
| $5.5M | 0.06% |
14,963
-126
| -0.8% | -$46.3K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $5.49M | 0.06% |
95,575
-9,477
| -9% | -$544K |
|
412
Warner Bros
WBD
$30.4B
| $5.48M | 0.06% |
437,385
+56,419
| +15% | +$707K |
|
413
Royal Gold
RGLD
$12.3B
| $5.47M | 0.06% |
47,697
-5,110
| -10% | -$587K |
|
414
Texas Roadhouse
TXRH
$11.1B
| $5.47M | 0.06% |
48,728
-5,122
| -10% | -$575K |
|
415
Oshkosh
OSK
$8.7B
| $5.46M | 0.06% |
63,037
-4,287
| -6% | -$371K |
|
416
Rockwell Automation
ROK
$38.8B
| $5.46M | 0.06% |
16,567
+97
| +0.6% | +$32K |
|
417
Cousins Properties
CUZ
$4.88B
| $5.46M | 0.06% |
239,270
-8,554
| -3% | -$195K |
|
418
D.R. Horton
DHI
$53B
| $5.44M | 0.06% |
44,695
-48
| -0.1% | -$5.84K |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $5.43M | 0.06% |
34,880
-3,321
| -9% | -$517K |
|
420
Simon Property Group
SPG
$59.6B
| $5.43M | 0.06% |
47,033
+246
| +0.5% | +$28.4K |
|
421
East-West Bancorp
EWBC
$15.1B
| $5.43M | 0.06% |
102,819
-10,581
| -9% | -$559K |
|
422
Dow Inc
DOW
$17.1B
| $5.42M | 0.06% |
101,762
+869
| +0.9% | +$46.3K |
|
423
Sysco
SYY
$39B
| $5.42M | 0.06% |
73,000
+246
| +0.3% | +$18.3K |
|
424
GXO Logistics
GXO
$5.98B
| $5.42M | 0.06% |
86,212
-9,022
| -9% | -$567K |
|
425
Omnicell
OMCL
$1.49B
| $5.41M | 0.06% |
73,502
-6,419
| -8% | -$473K |
|