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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$3.04B
| $3.35M | 0.04% |
98,558
-9,759
| -9% | -$331K |
|
|
AIV
677
Aimco
AIV
$1.07B
| $3.33M | 0.04% |
391,326
+8,840
| +2% | +$75.3K |
|
678
New Jersey Resources
NJR
$4.71B
| $3.33M | 0.04% |
70,471
-7,471
| -10% | -$353K |
|
679
Baxter International
BAX
$12.3B
| $3.32M | 0.04% |
72,902
+541
| +0.7% | +$24.6K |
|
680
Simulations Plus
SLP
$280M
| $3.31M | 0.04% |
76,296
-5,816
| -7% | -$252K |
|
681
GATX Corp
GATX
$6B
| $3.3M | 0.04% |
25,665
-2,662
| -9% | -$343K |
|
682
Enphase Energy
ENPH
$4.85B
| $3.3M | 0.04% |
19,708
+259
| +1% | +$43.4K |
|
683
TriCo Bancshares
TCBK
$1.48B
| $3.3M | 0.04% |
99,369
+2,242
| +2% | +$74.4K |
|
684
Royal Caribbean
RCL
$92.8B
| $3.28M | 0.04% |
31,640
+222
| +0.7% | +$23K |
|
685
Insulet
PODD
$23.8B
| $3.28M | 0.04% |
11,378
+157
| +1% | +$45.3K |
|
686
MGIC Investment
MTG
$6.54B
| $3.28M | 0.04% |
207,738
-28,545
| -12% | -$451K |
|
687
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.27M | 0.04% |
14,171
-1,082
| -7% | -$250K |
|
688
MSC Industrial Direct
MSM
$5.1B
| $3.27M | 0.04% |
34,354
-3,715
| -10% | -$354K |
|
689
PBF Energy
PBF
$3.26B
| $3.27M | 0.04% |
79,922
-12,015
| -13% | -$492K |
|
690
Brown & Brown
BRO
$30.5B
| $3.27M | 0.04% |
47,485
+658
| +1% | +$45.3K |
|
691
Coty
COTY
$3.51B
| $3.26M | 0.04% |
265,583
-29,118
| -10% | -$358K |
|
692
Alaska Air
ALK
$7.22B
| $3.26M | 0.04% |
61,350
+2,356
| +4% | +$125K |
|
693
Cirrus Logic
CRUS
$5.78B
| $3.26M | 0.04% |
40,266
-4,216
| -9% | -$342K |
|
694
AES
AES
$9.06B
| $3.26M | 0.04% |
157,047
+4,268
| +3% | +$88.5K |
|
695
Equity Residential
EQR
$25.2B
| $3.24M | 0.04% |
49,052
+312
| +0.6% | +$20.6K |
|
696
Wintrust Financial
WTFC
$9.17B
| $3.23M | 0.04% |
44,496
-4,384
| -9% | -$318K |
|
697
Snap-on
SNA
$16.9B
| $3.23M | 0.04% |
11,193
-85
| -0.8% | -$24.5K |
|
698
Synovus
SNV
$7.13B
| $3.22M | 0.04% |
106,428
-10,612
| -9% | -$321K |
|
699
Steris
STE
$24B
| $3.22M | 0.04% |
14,309
+71
| +0.5% | +$16K |
|
700
FMC
FMC
$4.61B
| $3.21M | 0.04% |
30,774
+587
| +2% | +$61.2K |
|