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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $3.21M | 0.04% |
29,552
-3,322
| -10% | -$361K |
|
702
Western Union
WU
$2.73B
| $3.19M | 0.04% |
271,865
-28,765
| -10% | -$337K |
|
703
Macy's
M
$4.56B
| $3.17M | 0.04% |
197,795
-20,491
| -9% | -$329K |
|
704
Evercore
EVR
$12.8B
| $3.17M | 0.04% |
25,653
-3,156
| -11% | -$390K |
|
705
Pinnacle Financial Partners
PNFP
$7.58B
| $3.16M | 0.04% |
55,784
-5,759
| -9% | -$326K |
|
706
McCormick & Company Non-Voting
MKC
$18.4B
| $3.16M | 0.04% |
36,175
+201
| +0.6% | +$17.5K |
|
707
Coterra Energy
CTRA
$18.6B
| $3.15M | 0.04% |
124,619
-4,255
| -3% | -$108K |
|
708
Bank OZK
OZK
$5.89B
| $3.14M | 0.04% |
78,229
-10,423
| -12% | -$419K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.04% |
67,290
-6,874
| -9% | -$319K |
|
710
Insperity
NSP
$1.93B
| $3.12M | 0.04% |
26,241
-2,386
| -8% | -$284K |
|
711
Vicor
VICR
$2.25B
| $3.11M | 0.04% |
57,611
+1,486
| +3% | +$80.2K |
|
712
Southwest Airlines
LUV
$16.3B
| $3.11M | 0.04% |
85,854
+541
| +0.6% | +$19.6K |
|
|
ALTR
713
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.11M | 0.04% |
40,964
-11,399
| -22% | -$865K |
|
714
NetApp
NTAP
$24.7B
| $3.1M | 0.04% |
40,641
-346
| -0.8% | -$26.4K |
|
715
Haemonetics
HAE
$2.59B
| $3.1M | 0.04% |
36,421
-4,177
| -10% | -$356K |
|
716
MDU Resources
MDU
$3.36B
| $3.1M | 0.04% |
267,091
-163,145
| -38% | -$1.89M |
|
717
ONE Gas
OGS
$4.5B
| $3.09M | 0.04% |
40,254
-3,304
| -8% | -$254K |
|
718
IPG Photonics
IPGP
$3.44B
| $3.08M | 0.04% |
22,702
-3,200
| -12% | -$435K |
|
719
Fluor
FLR
$6.69B
| $3.08M | 0.04% |
104,003
-10,316
| -9% | -$305K |
|
720
Columbia Banking Systems
COLB
$7.84B
| $3.07M | 0.03% |
151,602
-15,659
| -9% | -$318K |
|
721
Ormat Technologies
ORA
$5.51B
| $3.07M | 0.03% |
38,148
-4,067
| -10% | -$327K |
|
722
Korn Ferry
KFY
$3.81B
| $3.05M | 0.03% |
61,660
-14,178
| -19% | -$702K |
|
723
FirstEnergy
FE
$25B
| $3.04M | 0.03% |
78,310
+551
| +0.7% | +$21.4K |
|
724
Southwest Gas
SWX
$5.67B
| $3.04M | 0.03% |
47,723
-4,549
| -9% | -$290K |
|
725
KB Home
KBH
$4.46B
| $3.02M | 0.03% |
58,383
-7,359
| -11% | -$381K |
|