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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.23B
| $4.46M | 0.05% |
51,424
-6,949
| -12% | -$602K |
|
527
Valmont Industries
VMI
$7.45B
| $4.45M | 0.05% |
15,297
-1,866
| -11% | -$543K |
|
528
Agree Realty
ADC
$7.96B
| $4.44M | 0.05% |
67,834
-3,401
| -5% | -$222K |
|
529
GameStop
GME
$10.9B
| $4.43M | 0.05% |
182,829
-20,470
| -10% | -$496K |
|
530
Arrowhead Research
ARWR
$3.99B
| $4.43M | 0.05% |
124,175
-12,502
| -9% | -$446K |
|
531
Kroger
KR
$44.3B
| $4.42M | 0.05% |
94,133
+717
| +0.8% | +$33.7K |
|
532
United Rentals
URI
$60.8B
| $4.42M | 0.05% |
9,922
-39
| -0.4% | -$17.4K |
|
533
Saic
SAIC
$4.75B
| $4.41M | 0.05% |
39,214
-4,752
| -11% | -$535K |
|
534
Delta Air Lines
DAL
$40.1B
| $4.41M | 0.05% |
92,754
+673
| +0.7% | +$32K |
|
|
EXE
535
Expand Energy Corporation Common Stock
EXE
$23B
| $4.41M | 0.05% |
52,668
-22,675
| -30% | -$1.9M |
|
536
First Horizon
FHN
$11.5B
| $4.4M | 0.05% |
390,521
-41,144
| -10% | -$464K |
|
537
SEI Investments
SEIC
$10.7B
| $4.4M | 0.05% |
73,759
-8,300
| -10% | -$495K |
|
538
Alcoa
AA
$8.01B
| $4.39M | 0.05% |
129,289
-13,170
| -9% | -$447K |
|
539
Celsius Holdings
CELH
$14.5B
| $4.39M | 0.05% |
88,188
-9,216
| -9% | -$458K |
|
540
Timken Company
TKR
$5.32B
| $4.38M | 0.05% |
47,853
-5,423
| -10% | -$496K |
|
541
Wingstop
WING
$7.84B
| $4.35M | 0.05% |
21,740
-2,331
| -10% | -$467K |
|
542
Nexstar Media Group
NXST
$5.98B
| $4.34M | 0.05% |
26,079
-4,259
| -14% | -$709K |
|
543
Stock Yards Bancorp
SYBT
$2.28B
| $4.34M | 0.05% |
95,712
-6,893
| -7% | -$313K |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $4.32M | 0.05% |
298,497
+52,830
| +22% | +$764K |
|
545
Medpace
MEDP
$13.4B
| $4.31M | 0.05% |
17,944
-11,494
| -39% | -$2.76M |
|
546
Monolithic Power Systems
MPWR
$41B
| $4.31M | 0.05% |
7,973
+120
| +2% | +$64.8K |
|
547
Dollar Tree
DLTR
$20.2B
| $4.3M | 0.05% |
29,953
+167
| +0.6% | +$24K |
|
548
Keysight
KEYS
$29.3B
| $4.29M | 0.05% |
25,628
+101
| +0.4% | +$16.9K |
|
549
Simpson Manufacturing
SSD
$7.97B
| $4.29M | 0.05% |
30,947
-3,332
| -10% | -$461K |
|
550
Wyndham Hotels & Resorts
WH
$6.43B
| $4.28M | 0.05% |
62,443
-8,661
| -12% | -$594K |
|