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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.06B
| $5.09M | 0.06% |
50,650
-3,738
| -7% | -$375K |
|
452
Ingredion
INGR
$8.05B
| $5.08M | 0.06% |
47,972
-4,884
| -9% | -$517K |
|
453
First Industrial Realty Trust
FR
$6.77B
| $5.08M | 0.06% |
96,479
-9,819
| -9% | -$517K |
|
454
Wolfspeed
WOLF
$233M
| $5.04M | 0.06% |
90,706
-9,374
| -9% | -$521K |
|
455
Crocs
CROX
$4.41B
| $5.04M | 0.06% |
44,842
-4,833
| -10% | -$543K |
|
456
Qualys
QLYS
$4.77B
| $5.04M | 0.06% |
39,002
-4,578
| -11% | -$591K |
|
457
Green Dot
GDOT
$762M
| $5.03M | 0.06% |
268,466
+4,862
| +2% | +$91.1K |
|
458
Curtiss-Wright
CW
$18.6B
| $5.03M | 0.06% |
27,380
-2,961
| -10% | -$544K |
|
459
Cullen/Frost Bankers
CFR
$8.13B
| $5.03M | 0.06% |
46,733
-4,953
| -10% | -$533K |
|
460
PPG Industries
PPG
$24.5B
| $5.02M | 0.06% |
33,859
-5,158
| -13% | -$765K |
|
461
Landstar System
LSTR
$4.47B
| $5.01M | 0.06% |
26,040
-2,880
| -10% | -$555K |
|
462
Mattel
MAT
$5.72B
| $5.01M | 0.06% |
256,215
-28,864
| -10% | -$564K |
|
463
Cummins
CMI
$55.7B
| $5M | 0.06% |
20,408
+139
| +0.7% | +$34.1K |
|
|
SGI
464
Somnigroup International Inc.
SGI
$17.8B
| $5M | 0.06% |
124,789
-12,367
| -9% | -$496K |
|
465
Onto Innovation
ONTO
$5.23B
| $4.99M | 0.06% |
42,859
-8,415
| -16% | -$980K |
|
466
Old Republic International
ORI
$9.83B
| $4.98M | 0.06% |
197,697
-24,347
| -11% | -$613K |
|
|
GTM
467
ZoomInfo Technologies
GTM
$3.64B
| $4.97M | 0.06% |
+195,813
| New | +$4.97M |
|
468
Vulcan Materials
VMC
$38.8B
| $4.94M | 0.06% |
21,921
+204
| +0.9% | +$46K |
|
469
Gentex
GNTX
$6.14B
| $4.93M | 0.06% |
168,395
-20,321
| -11% | -$595K |
|
470
Xcel Energy
XEL
$42.5B
| $4.92M | 0.06% |
79,149
+850
| +1% | +$52.8K |
|
471
XPO
XPO
$15.3B
| $4.92M | 0.06% |
83,327
-8,989
| -10% | -$530K |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $4.9M | 0.06% |
26,353
+245
| +0.9% | +$45.6K |
|
473
Kinder Morgan
KMI
$60.4B
| $4.88M | 0.06% |
283,644
+623
| +0.2% | +$10.7K |
|
474
Eagle Materials
EXP
$7.47B
| $4.88M | 0.06% |
26,189
-2,861
| -10% | -$533K |
|
|
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.88M | 0.06% |
47,629
-3,636
| -7% | -$372K |
|