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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $5.38M | 0.06% |
33,234
+283
| +0.9% | +$45.8K |
|
427
Dollar General
DG
$23.2B
| $5.36M | 0.06% |
31,551
-456
| -1% | -$77.4K |
|
428
Bruker
BRKR
$4.76B
| $5.36M | 0.06% |
72,460
-8,002
| -10% | -$592K |
|
429
Acadia Healthcare
ACHC
$2.02B
| $5.34M | 0.06% |
67,110
-6,074
| -8% | -$484K |
|
430
Dover
DOV
$24.2B
| $5.32M | 0.06% |
36,039
+875
| +2% | +$129K |
|
431
Otis Worldwide
OTIS
$34.5B
| $5.3M | 0.06% |
59,596
+79
| +0.1% | +$7.03K |
|
432
Graphic Packaging
GPK
$6.08B
| $5.3M | 0.06% |
+220,681
| New | +$5.3M |
|
433
Dropbox
DBX
$8.33B
| $5.26M | 0.06% |
+197,383
| New | +$5.26M |
|
434
Ameren
AEE
$26.8B
| $5.26M | 0.06% |
64,454
+2,343
| +4% | +$191K |
|
435
Littelfuse
LFUS
$6.52B
| $5.26M | 0.06% |
18,047
-1,869
| -9% | -$544K |
|
436
Atkore
ATKR
$2B
| $5.25M | 0.06% |
33,666
-2,572
| -7% | -$401K |
|
437
CONMED
CNMD
$1.64B
| $5.24M | 0.06% |
38,585
-2,798
| -7% | -$380K |
|
438
OGE Energy
OGE
$8.82B
| $5.24M | 0.06% |
145,912
-15,145
| -9% | -$544K |
|
439
MetLife
MET
$52.7B
| $5.23M | 0.06% |
92,597
-1,756
| -2% | -$99.3K |
|
440
CoStar Group
CSGP
$37B
| $5.23M | 0.06% |
58,758
+564
| +1% | +$50.2K |
|
441
Casella Waste Systems
CWST
$5.87B
| $5.23M | 0.06% |
57,810
+6,346
| +12% | +$574K |
|
442
Omega Healthcare
OHI
$12.6B
| $5.22M | 0.06% |
169,972
-18,489
| -10% | -$567K |
|
443
Woodward
WWD
$14.3B
| $5.19M | 0.06% |
43,610
-4,453
| -9% | -$530K |
|
444
Huron Consulting
HURN
$2.38B
| $5.18M | 0.06% |
60,947
-4,658
| -7% | -$396K |
|
445
Paychex
PAYX
$48B
| $5.16M | 0.06% |
46,166
+258
| +0.6% | +$28.9K |
|
446
Skechers
SKX
$9.5B
| $5.14M | 0.06% |
97,639
-10,344
| -10% | -$545K |
|
447
Fabrinet
FN
$13.2B
| $5.13M | 0.06% |
39,533
+4,826
| +14% | +$627K |
|
448
Range Resources
RRC
$8.32B
| $5.13M | 0.06% |
174,615
-19,990
| -10% | -$588K |
|
449
Webster Financial
WBS
$10.3B
| $5.13M | 0.06% |
135,949
-9,862
| -7% | -$372K |
|
450
MasTec
MTZ
$14.6B
| $5.11M | 0.06% |
43,327
-4,321
| -9% | -$510K |
|