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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$5.07B
| $2.27M | 0.03% |
163,273
+89,846
| +122% | +$1.25M |
|
852
Waters Corp
WAT
$17.9B
| $2.27M | 0.03% |
8,513
-8
| -0.1% | -$2.13K |
|
853
EPAM Systems
EPAM
$8.68B
| $2.27M | 0.03% |
10,084
+153
| +2% | +$34.4K |
|
854
Orion
OEC
$581M
| $2.26M | 0.03% |
106,563
-27,003
| -20% | -$573K |
|
855
Expedia Group
EXPE
$27.1B
| $2.25M | 0.03% |
20,544
-627
| -3% | -$68.6K |
|
856
Paycom
PAYC
$12.7B
| $2.25M | 0.03% |
6,993
+92
| +1% | +$29.6K |
|
857
Host Hotels & Resorts
HST
$12.3B
| $2.24M | 0.03% |
133,080
-8,203
| -6% | -$138K |
|
858
Cable One
CABO
$956M
| $2.24M | 0.03% |
3,408
-472
| -12% | -$310K |
|
859
Huntington Bancshares
HBAN
$25.8B
| $2.24M | 0.03% |
207,629
+1,150
| +0.6% | +$12.4K |
|
860
Kemper
KMPR
$3.34B
| $2.24M | 0.03% |
46,370
-5,043
| -10% | -$243K |
|
861
Travel + Leisure Co
TNL
$4.11B
| $2.24M | 0.03% |
55,420
-10,028
| -15% | -$405K |
|
862
Enovis
ENOV
$1.79B
| $2.23M | 0.03% |
34,831
-3,502
| -9% | -$225K |
|
863
Federated Hermes
FHI
$4.16B
| $2.22M | 0.03% |
62,021
-6,088
| -9% | -$218K |
|
864
Northern Trust
NTRS
$24.6B
| $2.22M | 0.03% |
29,965
+141
| +0.5% | +$10.5K |
|
865
Factset
FDS
$13.9B
| $2.21M | 0.03% |
5,509
+37
| +0.7% | +$14.8K |
|
866
Bath & Body Works
BBWI
$5.69B
| $2.21M | 0.03% |
58,820
-450
| -0.8% | -$16.9K |
|
867
Azenta
AZTA
$1.42B
| $2.2M | 0.03% |
47,186
-8,483
| -15% | -$396K |
|
868
Cincinnati Financial
CINF
$24.2B
| $2.2M | 0.03% |
22,598
+119
| +0.5% | +$11.6K |
|
869
Zebra Technologies
ZBRA
$15.9B
| $2.19M | 0.02% |
7,401
+10
| +0.1% | +$2.96K |
|
870
Sensient Technologies
SXT
$4.62B
| $2.18M | 0.02% |
30,657
-3,166
| -9% | -$225K |
|
871
SolarEdge
SEDG
$1.83B
| $2.18M | 0.02% |
8,101
+103
| +1% | +$27.7K |
|
872
Progyny
PGNY
$1.98B
| $2.17M | 0.02% |
55,255
-5,227
| -9% | -$206K |
|
873
Amkor Technology
AMKR
$6.22B
| $2.17M | 0.02% |
72,937
-7,883
| -10% | -$235K |
|
874
JB Hunt Transport Services
JBHT
$13.6B
| $2.17M | 0.02% |
11,982
+47
| +0.4% | +$8.51K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $2.16M | 0.02% |
23,672
-2,471
| -9% | -$226K |
|