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 | |
|---|---|---|---|---|---|---|
776
Tenable Holdings
TENB
$3.67B
| $2.74M | 0.03% |
63,015
-4,814
| -7% | -$210K |
|
777
Omnicom Group
OMC
$15B
| $2.73M | 0.03% |
28,708
-304
| -1% | -$28.9K |
|
778
Cooper Companies
COO
$13.6B
| $2.72M | 0.03% |
28,416
+192
| +0.7% | +$18.4K |
|
779
Carnival Corp
CCL
$44.3B
| $2.72M | 0.03% |
144,610
+1,125
| +0.8% | +$21.2K |
|
780
Cabot Corp
CBT
$4.33B
| $2.72M | 0.03% |
40,703
-4,615
| -10% | -$309K |
|
781
iRhythm Technologies
IRTC
$5.86B
| $2.72M | 0.03% |
26,075
-1,992
| -7% | -$208K |
|
782
ASGN Inc
ASGN
$2.3B
| $2.72M | 0.03% |
35,953
-4,208
| -10% | -$318K |
|
783
Vishay Intertechnology
VSH
$2.1B
| $2.72M | 0.03% |
92,408
-11,875
| -11% | -$349K |
|
784
Las Vegas Sands
LVS
$37.6B
| $2.72M | 0.03% |
46,824
+281
| +0.6% | +$16.3K |
|
785
First Solar
FSLR
$22.3B
| $2.72M | 0.03% |
14,286
+101
| +0.7% | +$19.2K |
|
786
Fox Class A
FOXA
$28.5B
| $2.68M | 0.03% |
78,774
-3,952
| -5% | -$134K |
|
787
Expeditors International
EXPD
$16.7B
| $2.68M | 0.03% |
22,093
-786
| -3% | -$95.2K |
|
788
Kilroy Realty
KRC
$5.06B
| $2.67M | 0.03% |
88,899
-7,304
| -8% | -$220K |
|
789
Corpay
CPAY
$22.1B
| $2.67M | 0.03% |
10,624
+63
| +0.6% | +$15.8K |
|
790
Wendy's
WEN
$1.89B
| $2.66M | 0.03% |
122,399
-14,731
| -11% | -$320K |
|
791
PENN Entertainment
PENN
$2.93B
| $2.65M | 0.03% |
110,348
-12,504
| -10% | -$300K |
|
792
CenterPoint Energy
CNP
$24.8B
| $2.65M | 0.03% |
90,758
+681
| +0.8% | +$19.9K |
|
793
Ball Corp
BALL
$13.9B
| $2.63M | 0.03% |
45,248
+320
| +0.7% | +$18.6K |
|
794
Janus Henderson
JHG
$7.06B
| $2.63M | 0.03% |
96,431
-10,635
| -10% | -$290K |
|
795
ICU Medical
ICUI
$3.34B
| $2.62M | 0.03% |
14,698
-1,510
| -9% | -$269K |
|
796
Adient
ADNT
$1.99B
| $2.61M | 0.03% |
68,218
-8,521
| -11% | -$327K |
|
797
Cadence Bank
CADE
$6.98B
| $2.61M | 0.03% |
132,680
-14,109
| -10% | -$277K |
|
798
United Airlines
UAL
$35.2B
| $2.6M | 0.03% |
47,429
+380
| +0.8% | +$20.9K |
|
799
Howmet Aerospace
HWM
$74B
| $2.6M | 0.03% |
52,407
+241
| +0.5% | +$11.9K |
|
800
KeyCorp
KEY
$21.1B
| $2.6M | 0.03% |
280,920
+4,854
| +2% | +$44.9K |
|