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 | |
|---|---|---|---|---|---|---|
751
Invitation Homes
INVH
$18.6B
| $2.88M | 0.03% |
83,610
+501
| +0.6% | +$17.2K |
|
752
SLM Corp
SLM
$6.06B
| $2.87M | 0.03% |
176,100
-17,911
| -9% | -$292K |
|
753
Ryder
R
$7.69B
| $2.87M | 0.03% |
33,885
-6,558
| -16% | -$556K |
|
754
Hologic
HOLX
$14.7B
| $2.87M | 0.03% |
35,478
+121
| +0.3% | +$9.8K |
|
|
755
Axon Enterprise
AXON
$59.7B
| $2.86M | 0.03% |
14,645
-43,400
| -75% | -$8.47M |
|
756
Leggett & Platt
LEG
$1.34B
| $2.86M | 0.03% |
96,418
-10,272
| -10% | -$304K |
|
757
Orthofix Medical
OFIX
$575M
| $2.85M | 0.03% |
157,878
+3,155
| +2% | +$57K |
|
758
Wabtec
WAB
$32.8B
| $2.85M | 0.03% |
25,983
-153
| -0.6% | -$16.8K |
|
759
Silgan Holdings
SLGN
$4.74B
| $2.84M | 0.03% |
60,654
-6,656
| -10% | -$312K |
|
760
Clorox
CLX
$15.1B
| $2.84M | 0.03% |
17,838
+104
| +0.6% | +$16.5K |
|
761
Lumentum
LITE
$11.5B
| $2.83M | 0.03% |
49,938
-5,177
| -9% | -$294K |
|
762
Antero Midstream
AM
$8.74B
| $2.83M | 0.03% |
243,837
-25,529
| -9% | -$296K |
|
763
TD Synnex
SNX
$12.6B
| $2.83M | 0.03% |
30,066
-3,689
| -11% | -$347K |
|
764
Workiva
WK
$4.33B
| $2.83M | 0.03% |
+27,800
| New | +$2.83M |
|
765
LeMaitre Vascular
LMAT
$2.12B
| $2.82M | 0.03% |
41,921
-3,089
| -7% | -$208K |
|
766
Goodyear
GT
$2.45B
| $2.81M | 0.03% |
205,739
-21,839
| -10% | -$299K |
|
|
TXNM
767
TXNM Energy, Inc.
TXNM
$6B
| $2.81M | 0.03% |
62,372
-6,658
| -10% | -$300K |
|
768
Broadridge
BR
$29.7B
| $2.81M | 0.03% |
16,974
+133
| +0.8% | +$22K |
|
769
Sunrun
RUN
$3.93B
| $2.8M | 0.03% |
157,002
-14,399
| -8% | -$257K |
|
770
C3.ai
AI
$2.21B
| $2.8M | 0.03% |
76,828
+46,152
| +150% | +$1.68M |
|
771
Nasdaq
NDAQ
$55.1B
| $2.78M | 0.03% |
55,732
+7,217
| +15% | +$360K |
|
772
Valaris
VAL
$3.77B
| $2.77M | 0.03% |
44,088
-4,279
| -9% | -$269K |
|
773
Collegium Pharmaceutical
COLL
$1.22B
| $2.77M | 0.03% |
128,899
-9,493
| -7% | -$204K |
|
774
Axsome Therapeutics
AXSM
$6.19B
| $2.75M | 0.03% |
38,320
-2,925
| -7% | -$210K |
|
775
Sprouts Farmers Market
SFM
$13.4B
| $2.75M | 0.03% |
74,833
-10,385
| -12% | -$381K |
|