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 | |
|---|---|---|---|---|---|---|
551
Calix
CALX
$4.11B
| $4.28M | 0.05% |
85,786
-7,280
| -8% | -$363K |
|
552
Halliburton
HAL
$19.3B
| $4.28M | 0.05% |
129,764
+405
| +0.3% | +$13.4K |
|
553
Highwoods Properties
HIW
$3.44B
| $4.28M | 0.05% |
178,932
-5,567
| -3% | -$133K |
|
554
Matador Resources
MTDR
$6.16B
| $4.27M | 0.05% |
81,674
-8,618
| -10% | -$451K |
|
555
First American
FAF
$6.74B
| $4.27M | 0.05% |
74,924
-8,424
| -10% | -$480K |
|
556
Constellation Energy
CEG
$100B
| $4.27M | 0.05% |
46,664
-127
| -0.3% | -$11.6K |
|
557
RH
RH
$4.29B
| $4.27M | 0.05% |
12,945
-2,072
| -14% | -$683K |
|
558
Aptiv
APTV
$17.8B
| $4.26M | 0.05% |
41,719
+241
| +0.6% | +$24.6K |
|
559
Illumina
ILMN
$14.7B
| $4.26M | 0.05% |
23,351
+234
| +1% | +$42.7K |
|
560
DXC Technology
DXC
$2.55B
| $4.23M | 0.05% |
158,254
+7,547
| +5% | +$202K |
|
561
SBA Communications
SBAC
$20.8B
| $4.23M | 0.05% |
18,233
+216
| +1% | +$50.1K |
|
562
Adeia
ADEA
$1.65B
| $4.22M | 0.05% |
383,709
+7,331
| +2% | +$80.7K |
|
563
HF Sinclair
DINO
$9.57B
| $4.19M | 0.05% |
93,910
-14,472
| -13% | -$646K |
|
564
Sonoco
SON
$4.54B
| $4.19M | 0.05% |
70,951
-7,498
| -10% | -$443K |
|
565
Everest Group
EG
$14.3B
| $4.16M | 0.05% |
12,182
+913
| +8% | +$312K |
|
566
Equifax
EFX
$30.3B
| $4.16M | 0.05% |
17,689
+109
| +0.6% | +$25.6K |
|
567
Planet Fitness
PLNT
$8.52B
| $4.16M | 0.05% |
+61,665
| New | +$4.16M |
|
568
Allstate
ALL
$52.7B
| $4.12M | 0.05% |
37,823
-5,588
| -13% | -$609K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $4.12M | 0.05% |
12,466
| – | – |
|
570
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 0.05% |
8,913
+29
| +0.3% | +$13.4K |
|
571
UGI
UGI
$7.38B
| $4.11M | 0.05% |
152,465
-16,120
| -10% | -$435K |
|
|
X
572
DELISTED
US Steel
X
| $4.11M | 0.05% |
164,190
-18,535
| -10% | -$464K |
|
|
DEA
573
Easterly Government Properties
DEA
$1.06B
| $4.1M | 0.05% |
113,118
+2,206
| +2% | +$80K |
|
574
West Pharmaceutical
WST
$18.4B
| $4.09M | 0.05% |
10,698
+82
| +0.8% | +$31.4K |
|
575
Kraft Heinz
KHC
$31.5B
| $4.08M | 0.05% |
114,856
+805
| +0.7% | +$28.6K |
|