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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.93B
| $4.6M | 0.05% |
60,532
-6,222
| -9% | -$473K |
|
502
Bank of New York Mellon
BK
$73.3B
| $4.6M | 0.05% |
103,324
-1,932
| -2% | -$86K |
|
503
PDF Solutions
PDFS
$763M
| $4.6M | 0.05% |
101,913
-7,589
| -7% | -$342K |
|
504
Jacobs Solutions
J
$17.3B
| $4.59M | 0.05% |
46,692
+1,576
| +3% | +$155K |
|
505
NOV
NOV
$4.85B
| $4.58M | 0.05% |
285,813
-30,187
| -10% | -$484K |
|
506
Lennar Class A
LEN
$35.4B
| $4.58M | 0.05% |
37,742
+240
| +0.6% | +$29.1K |
|
507
GE HealthCare
GEHC
$34.7B
| $4.58M | 0.05% |
56,333
+4,384
| +8% | +$356K |
|
508
Universal Display
OLED
$6.52B
| $4.55M | 0.05% |
31,593
-3,370
| -10% | -$486K |
|
509
Republic Services
RSG
$71.3B
| $4.54M | 0.05% |
29,650
+174
| +0.6% | +$26.7K |
|
510
Tractor Supply
TSCO
$31B
| $4.54M | 0.05% |
102,655
+560
| +0.5% | +$24.8K |
|
511
Steven Madden
SHOO
$2.22B
| $4.54M | 0.05% |
138,834
-37,878
| -21% | -$1.24M |
|
512
Chesapeake Utilities
CPK
$2.91B
| $4.54M | 0.05% |
38,119
-2,823
| -7% | -$336K |
|
513
VICI Properties
VICI
$35.3B
| $4.53M | 0.05% |
144,243
+823
| +0.6% | +$25.9K |
|
514
Exelixis
EXEL
$10.1B
| $4.53M | 0.05% |
236,846
-23,831
| -9% | -$455K |
|
515
Ulta Beauty
ULTA
$23.1B
| $4.52M | 0.05% |
9,606
-136
| -1% | -$64K |
|
516
Krystal Biotech
KRYS
$3.98B
| $4.52M | 0.05% |
38,501
+12,950
| +51% | +$1.52M |
|
517
Consolidated Edison
ED
$35B
| $4.51M | 0.05% |
49,857
-918
| -2% | -$83K |
|
518
Jefferies Financial Group
JEF
$13.5B
| $4.5M | 0.05% |
135,734
-9,956
| -7% | -$330K |
|
519
Olin
OLN
$2.92B
| $4.5M | 0.05% |
87,495
-11,685
| -12% | -$600K |
|
520
Cencora
COR
$57.4B
| $4.49M | 0.05% |
23,343
+144
| +0.6% | +$27.7K |
|
521
Church & Dwight Co
CHD
$22.7B
| $4.49M | 0.05% |
44,770
+539
| +1% | +$54K |
|
522
Light & Wonder
LNW
$7.43B
| $4.49M | 0.05% |
65,239
-8,950
| -12% | -$615K |
|
523
Commercial Metals
CMC
$6.53B
| $4.48M | 0.05% |
85,081
-9,202
| -10% | -$485K |
|
524
Entergy
ETR
$39.5B
| $4.48M | 0.05% |
91,932
+4,392
| +5% | +$214K |
|
525
Teradyne
TER
$18.7B
| $4.46M | 0.05% |
40,075
+925
| +2% | +$103K |
|