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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.8B
| $3.72M | 0.04% |
37,711
+36
| +0.1% | +$3.55K |
|
627
Houlihan Lokey
HLI
$14.5B
| $3.7M | 0.04% |
37,648
-2,877
| -7% | -$283K |
|
628
Goosehead Insurance
GSHD
$2.05B
| $3.68M | 0.04% |
58,541
-4,469
| -7% | -$281K |
|
629
Atmos Energy
ATO
$26.6B
| $3.67M | 0.04% |
31,584
+929
| +3% | +$108K |
|
630
Watts Water Technologies
WTS
$9.46B
| $3.67M | 0.04% |
19,955
-2,025
| -9% | -$372K |
|
631
Vontier
VNT
$6.37B
| $3.64M | 0.04% |
113,121
-14,034
| -11% | -$452K |
|
632
Labcorp
LH
$23.1B
| $3.64M | 0.04% |
17,555
+163
| +0.9% | +$33.8K |
|
633
Raymond James Financial
RJF
$33.9B
| $3.64M | 0.04% |
35,050
+1,210
| +4% | +$126K |
|
634
QuidelOrtho
QDEL
$1.98B
| $3.63M | 0.04% |
43,822
-17,065
| -28% | -$1.41M |
|
635
SouthState Bank Corporation
SSB
$10.3B
| $3.63M | 0.04% |
55,139
-5,745
| -9% | -$378K |
|
636
Rapid7
RPD
$1.28B
| $3.62M | 0.04% |
79,973
-6,107
| -7% | -$277K |
|
637
T Rowe Price
TROW
$23.3B
| $3.62M | 0.04% |
32,303
+203
| +0.6% | +$22.7K |
|
638
CBRE Group
CBRE
$49.6B
| $3.61M | 0.04% |
44,736
-491
| -1% | -$39.6K |
|
639
Willis Towers Watson
WTW
$32.9B
| $3.61M | 0.04% |
15,317
+32
| +0.2% | +$7.54K |
|
640
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.6M | 0.04% |
14,841
-16,679
| -53% | -$4.05M |
|
641
NVR
NVR
$23.6B
| $3.59M | 0.04% |
565
+6
| +1% | +$38.1K |
|
642
Tactile Systems Technology
TCMD
$302M
| $3.57M | 0.04% |
143,054
-10,939
| -7% | -$273K |
|
643
Kite Realty
KRG
$4.99B
| $3.56M | 0.04% |
159,351
-16,922
| -10% | -$378K |
|
644
CDW
CDW
$21.6B
| $3.56M | 0.04% |
19,391
+17
| +0.1% | +$3.12K |
|
645
Eversource Energy
ES
$23.8B
| $3.56M | 0.04% |
50,168
+335
| +0.7% | +$23.8K |
|
|
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
| $3.56M | 0.04% |
21,225
-2,210
| -9% | -$370K |
|
647
Hewlett Packard
HPE
$32.7B
| $3.54M | 0.04% |
210,901
+3,709
| +2% | +$62.3K |
|
648
Stanley Black & Decker
SWK
$12.3B
| $3.54M | 0.04% |
37,796
+4,804
| +15% | +$450K |
|
649
Flowserve
FLS
$7.48B
| $3.54M | 0.04% |
95,224
-9,926
| -9% | -$369K |
|
650
BellRing Brands
BRBR
$4.63B
| $3.53M | 0.04% |
96,330
-10,972
| -10% | -$402K |
|