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 | |
|---|---|---|---|---|---|---|
801
Corcept Therapeutics
CORT
$7.83B
| $2.58M | 0.03% |
116,084
-9,586
| -8% | -$213K |
|
802
NiSource
NI
$19.4B
| $2.57M | 0.03% |
94,037
+2,391
| +3% | +$65.4K |
|
803
NCR Voyix
VYX
$1.8B
| $2.56M | 0.03% |
165,828
-15,115
| -8% | -$234K |
|
804
EPR Properties
EPR
$4.31B
| $2.55M | 0.03% |
54,536
-5,822
| -10% | -$272K |
|
805
Mid-America Apartment Communities
MAA
$16.9B
| $2.55M | 0.03% |
16,777
+252
| +2% | +$38.3K |
|
806
Credo Technology Group
CRDO
$27.6B
| $2.54M | 0.03% |
146,590
-62,986
| -30% | -$1.09M |
|
807
Hilton Grand Vacations
HGV
$4.07B
| $2.54M | 0.03% |
55,878
-7,949
| -12% | -$361K |
|
808
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 0.03% |
22,896
+142
| +0.6% | +$15.7K |
|
809
Molina Healthcare
MOH
$10.2B
| $2.53M | 0.03% |
8,404
+31
| +0.4% | +$9.34K |
|
810
Tyler Technologies
TYL
$24B
| $2.51M | 0.03% |
6,028
+70
| +1% | +$29.2K |
|
811
ESAB
ESAB
$6.86B
| $2.51M | 0.03% |
37,717
-3,833
| -9% | -$255K |
|
812
Concentrix
CNXC
$3.4B
| $2.5M | 0.03% |
30,996
-3,358
| -10% | -$271K |
|
813
Glacier Bancorp
GBCI
$5.8B
| $2.5M | 0.03% |
80,237
-8,857
| -10% | -$276K |
|
|
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | 0.03% |
84,431
+1,906
| +2% | +$56.4K |
|
815
Kellanova
K
$27.7B
| $2.5M | 0.03% |
39,491
+368
| +0.9% | +$23.3K |
|
816
Tapestry
TPR
$22.2B
| $2.5M | 0.03% |
58,389
-1,101
| -2% | -$47.1K |
|
817
Pultegroup
PHM
$27.4B
| $2.5M | 0.03% |
32,165
-158
| -0.5% | -$12.3K |
|
818
FirstCash
FCFS
$6.57B
| $2.5M | 0.03% |
26,749
-3,448
| -11% | -$322K |
|
819
Varonis Systems
VRNS
$6.41B
| $2.48M | 0.03% |
93,090
-7,105
| -7% | -$189K |
|
820
Cambium Networks
CMBM
$21.3M
| $2.47M | 0.03% |
162,555
-12,420
| -7% | -$189K |
|
821
Targa Resources
TRGP
$35.6B
| $2.47M | 0.03% |
32,508
+118
| +0.4% | +$8.98K |
|
822
CMS Energy
CMS
$21.5B
| $2.46M | 0.03% |
41,947
+272
| +0.7% | +$16K |
|
823
Principal Financial Group
PFG
$18.3B
| $2.46M | 0.03% |
32,488
-84
| -0.3% | -$6.37K |
|
824
MACOM Technology Solutions
MTSI
$9.76B
| $2.45M | 0.03% |
37,441
-4,054
| -10% | -$266K |
|
825
Yeti Holdings
YETI
$2.98B
| $2.44M | 0.03% |
62,915
-6,475
| -9% | -$251K |
|