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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$54.8B
| $4.86M | 0.06% |
164,682
+882
| +0.5% | +$26K |
|
477
Avista
AVA
$2.92B
| $4.82M | 0.05% |
122,767
+2,042
| +2% | +$80.2K |
|
478
Brixmor Property Group
BRX
$8.52B
| $4.81M | 0.05% |
218,714
-22,552
| -9% | -$496K |
|
479
Digital Realty Trust
DLR
$59.2B
| $4.77M | 0.05% |
41,895
+756
| +2% | +$86.1K |
|
480
Cognizant
CTSH
$33.9B
| $4.77M | 0.05% |
73,019
+163
| +0.2% | +$10.6K |
|
481
Mettler-Toledo International
MTD
$26.1B
| $4.75M | 0.05% |
3,623
+18
| +0.5% | +$23.6K |
|
482
Autoliv
ALV
$9.58B
| $4.75M | 0.05% |
55,838
-6,542
| -10% | -$556K |
|
483
Freshpet
FRPT
$2.59B
| $4.73M | 0.05% |
71,872
-4,674
| -6% | -$308K |
|
484
FTI Consulting
FCN
$5.25B
| $4.73M | 0.05% |
24,860
-2,835
| -10% | -$539K |
|
485
Verisk Analytics
VRSK
$36.7B
| $4.72M | 0.05% |
20,902
-1,536
| -7% | -$347K |
|
486
DuPont de Nemours
DD
$32B
| $4.72M | 0.05% |
66,090
+462
| +0.7% | +$33K |
|
487
Polaris
PII
$3.27B
| $4.71M | 0.05% |
38,968
-4,882
| -11% | -$590K |
|
488
New York Times
NYT
$9.36B
| $4.7M | 0.05% |
119,271
-13,205
| -10% | -$520K |
|
489
BWX Technologies
BWXT
$15.1B
| $4.68M | 0.05% |
+65,416
| New | +$4.68M |
|
490
Boston Beer
SAM
$2.37B
| $4.68M | 0.05% |
15,179
-6,435
| -30% | -$1.98M |
|
491
STAG Industrial
STAG
$6.7B
| $4.68M | 0.05% |
+130,375
| New | +$4.68M |
|
492
Mine Safety
MSA
$6.6B
| $4.67M | 0.05% |
26,844
-2,796
| -9% | -$486K |
|
493
HP
HPQ
$26.6B
| $4.67M | 0.05% |
151,909
-18,189
| -11% | -$559K |
|
494
Fidelity National Information Services
FIS
$35B
| $4.66M | 0.05% |
85,242
+308
| +0.4% | +$16.8K |
|
495
Chord Energy
CHRD
$5.96B
| $4.65M | 0.05% |
30,239
-3,219
| -10% | -$495K |
|
496
Prudential Financial
PRU
$37.2B
| $4.63M | 0.05% |
52,514
-153
| -0.3% | -$13.5K |
|
497
Genpact
G
$7.48B
| $4.63M | 0.05% |
123,271
-12,137
| -9% | -$456K |
|
498
ResMed
RMD
$39.4B
| $4.63M | 0.05% |
21,176
+112
| +0.5% | +$24.5K |
|
499
Antero Resources
AR
$10.1B
| $4.61M | 0.05% |
200,026
-21,866
| -10% | -$504K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.05% |
175,576
+4,253
| +2% | +$111K |
|