MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$6B
| $3.61M | 0.04% |
74,341
-122,836
| -62% | -$5.96M |
|
627
Enovis
ENOV
$1.84B
| $3.6M | 0.04% |
54,763
-325
| -0.6% | -$21.4K |
|
628
MSC Industrial Direct
MSM
$5.1B
| $3.6M | 0.04% |
42,660
+30
| +0.1% | +$2.53K |
|
629
MasTec
MTZ
$15.2B
| $3.59M | 0.04% |
52,587
+41
| +0.1% | +$2.8K |
|
630
Crane NXT
CXT
$3.49B
| $3.58M | 0.04% |
132,777
-1,433
| -1% | -$38.7K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.04% |
95,305
+757
| +0.8% | +$28.4K |
|
632
Bank OZK
OZK
$5.9B
| $3.56M | 0.04% |
113,989
+208
| +0.2% | +$6.5K |
|
633
Fastenal
FAST
$55B
| $3.56M | 0.04% |
145,886
-4,852
| -3% | -$118K |
|
634
Fortinet
FTNT
$61.6B
| $3.55M | 0.04% |
119,575
+6,430
| +6% | +$191K |
|
635
Simon Property Group
SPG
$59.8B
| $3.55M | 0.04% |
41,580
+1,422
| +4% | +$121K |
|
636
Valero Energy
VLO
$49.4B
| $3.54M | 0.04% |
62,583
-1,410
| -2% | -$79.8K |
|
637
Dick's Sporting Goods
DKS
$20.1B
| $3.52M | 0.04% |
62,641
+1,632
| +3% | +$91.7K |
|
638
Skyworks Solutions
SWKS
$11.2B
| $3.52M | 0.04% |
23,027
+1,259
| +6% | +$192K |
|
639
Archer Daniels Midland
ADM
$29.4B
| $3.52M | 0.04% |
69,762
-3,377
| -5% | -$170K |
|
640
Travel + Leisure Co
TNL
$4.04B
| $3.51M | 0.04% |
78,326
-2,569
| -3% | -$115K |
|
641
National Fuel Gas
NFG
$7.96B
| $3.51M | 0.04% |
85,331
+542
| +0.6% | +$22.3K |
|
642
Sabre
SABR
$742M
| $3.51M | 0.04% |
292,024
-19
| -0% | -$228 |
|
643
Ametek
AME
$43.8B
| $3.51M | 0.04% |
29,009
-1,043
| -3% | -$126K |
|
644
McKesson
MCK
$87.4B
| $3.5M | 0.04% |
20,114
-838
| -4% | -$146K |
|
645
DXC Technology
DXC
$2.53B
| $3.5M | 0.04% |
135,805
+77,190
| +132% | +$1.99M |
|
646
American Water Works
AWK
$27B
| $3.5M | 0.04% |
22,777
-821
| -3% | -$126K |
|
647
Otis Worldwide
OTIS
$35.1B
| $3.49M | 0.04% |
51,724
-1,027
| -2% | -$69.4K |
|
648
Take-Two Interactive
TTWO
$45.8B
| $3.49M | 0.04% |
16,796
-895
| -5% | -$186K |
|
649
Valmont Industries
VMI
$7.47B
| $3.49M | 0.04% |
19,931
-120
| -0.6% | -$21K |
|
650
VF Corp
VFC
$5.74B
| $3.48M | 0.04% |
40,755
-793
| -2% | -$67.7K |
|