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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.4B
| $3.52M | 0.04% |
48,125
-1,843
| -4% | -$135K |
|
652
H&R Block
HRB
$6.73B
| $3.52M | 0.04% |
110,481
-12,115
| -10% | -$386K |
|
|
KRTX
653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.51M | 0.04% |
16,181
-1,220
| -7% | -$265K |
|
654
PJT Partners
PJT
$4.37B
| $3.51M | 0.04% |
50,334
-3,842
| -7% | -$268K |
|
655
DT Midstream
DTM
$10.9B
| $3.5M | 0.04% |
70,544
-7,293
| -9% | -$362K |
|
656
Flowers Foods
FLO
$3.02B
| $3.49M | 0.04% |
140,293
-14,365
| -9% | -$357K |
|
657
STAAR Surgical
STAA
$1.37B
| $3.49M | 0.04% |
66,374
-6,283
| -9% | -$330K |
|
658
PTC
PTC
$24.5B
| $3.49M | 0.04% |
24,513
-4,352
| -15% | -$619K |
|
659
Cardinal Health
CAH
$35.6B
| $3.47M | 0.04% |
36,723
-242
| -0.7% | -$22.9K |
|
660
EchoStar
SATS
$23B
| $3.46M | 0.04% |
199,473
+4,506
| +2% | +$78.1K |
|
661
Globus Medical
GMED
$7.89B
| $3.46M | 0.04% |
58,059
-4,598
| -7% | -$274K |
|
662
Exponent
EXPO
$3.5B
| $3.45M | 0.04% |
36,995
-3,746
| -9% | -$350K |
|
663
eBay
EBAY
$41.7B
| $3.44M | 0.04% |
77,009
-694
| -0.9% | -$31K |
|
664
Moelis & Co
MC
$5.44B
| $3.44M | 0.04% |
75,887
+14,418
| +23% | +$654K |
|
665
CyberArk
CYBR
$23.6B
| $3.43M | 0.04% |
21,962
-1,386
| -6% | -$217K |
|
666
National Fuel Gas
NFG
$7.87B
| $3.43M | 0.04% |
66,768
-7,075
| -10% | -$363K |
|
667
Genuine Parts
GPC
$19.4B
| $3.42M | 0.04% |
20,231
+52
| +0.3% | +$8.8K |
|
668
Diamondback Energy
FANG
$40.4B
| $3.42M | 0.04% |
26,053
-242
| -0.9% | -$31.8K |
|
669
Rayonier
RYN
$4.04B
| $3.4M | 0.04% |
113,818
-10,691
| -9% | -$319K |
|
|
WWE
670
DELISTED
World Wrestling Entertainment
WWE
| $3.4M | 0.04% |
31,309
-3,569
| -10% | -$387K |
|
671
Post Holdings
POST
$5.69B
| $3.38M | 0.04% |
38,952
-4,213
| -10% | -$365K |
|
672
Kirby Corp
KEX
$4.85B
| $3.36M | 0.04% |
43,727
-4,469
| -9% | -$344K |
|
|
LTHM
673
DELISTED
Livent Corporation
LTHM
| $3.36M | 0.04% |
122,587
-8,533
| -7% | -$234K |
|
674
Avnet
AVT
$4.5B
| $3.35M | 0.04% |
66,449
-7,143
| -10% | -$360K |
|
675
Harley-Davidson
HOG
$3.65B
| $3.35M | 0.04% |
95,185
-12,017
| -11% | -$423K |
|