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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
88,961
-2,016
| -2% | -$46.4K |
|
902
Bunge Global
BG
$16.3B
| $2.04M | 0.02% |
21,666
+254
| +1% | +$24K |
|
903
Park Hotels & Resorts
PK
$2.4B
| $2.02M | 0.02% |
157,556
-23,454
| -13% | -$301K |
|
904
Xperi
XPER
$277M
| $2.02M | 0.02% |
153,479
+2,927
| +2% | +$38.5K |
|
905
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.02M | 0.02% |
38,590
+9,980
| +35% | +$522K |
|
906
Topgolf Callaway Brands
MODG
$1.72B
| $2M | 0.02% |
100,934
-10,333
| -9% | -$205K |
|
907
LivaNova
LIVN
$3.12B
| $2M | 0.02% |
38,938
-4,126
| -10% | -$212K |
|
908
OrthoPediatrics
KIDS
$495M
| $2M | 0.02% |
45,573
-3,479
| -7% | -$153K |
|
909
Avery Dennison
AVY
$13.1B
| $2M | 0.02% |
11,614
+26
| +0.2% | +$4.47K |
|
910
Grocery Outlet
GO
$1.76B
| $1.99M | 0.02% |
64,972
-6,241
| -9% | -$191K |
|
911
Carter's
CRI
$1.07B
| $1.99M | 0.02% |
27,393
-3,340
| -11% | -$242K |
|
912
Columbia Sportswear
COLM
$3.03B
| $1.98M | 0.02% |
25,683
-2,781
| -10% | -$215K |
|
913
Flywire
FLYW
$1.63B
| $1.98M | 0.02% |
+63,710
| New | +$1.98M |
|
914
CNO Financial Group
CNO
$3.82B
| $1.97M | 0.02% |
83,362
-8,664
| -9% | -$205K |
|
915
NRG Energy
NRG
$30.7B
| $1.97M | 0.02% |
52,684
+770
| +1% | +$28.8K |
|
916
Caesars Entertainment
CZR
$5.39B
| $1.97M | 0.02% |
38,639
+517
| +1% | +$26.4K |
|
917
Leidos
LDOS
$23.6B
| $1.97M | 0.02% |
22,256
+244
| +1% | +$21.6K |
|
918
Akamai
AKAM
$11.1B
| $1.97M | 0.02% |
21,909
-601
| -3% | -$54K |
|
919
Kyndryl
KD
$7.52B
| $1.96M | 0.02% |
147,741
-16,701
| -10% | -$222K |
|
920
Lakeland Financial Corp
LKFN
$1.68B
| $1.95M | 0.02% |
40,240
-2,945
| -7% | -$143K |
|
921
Domo
DOMO
$673M
| $1.95M | 0.02% |
132,986
-10,161
| -7% | -$149K |
|
922
CF Industries
CF
$14.1B
| $1.95M | 0.02% |
28,058
-33
| -0.1% | -$2.29K |
|
923
NewMarket
NEU
$7.96B
| $1.94M | 0.02% |
4,831
-558
| -10% | -$224K |
|
924
IMAX
IMAX
$1.7B
| $1.94M | 0.02% |
+114,306
| New | +$1.94M |
|
925
Textron
TXT
$14.7B
| $1.94M | 0.02% |
28,698
-841
| -3% | -$56.9K |
|