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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$13B
| $1.74M | 0.02% |
26,061
+151
| +0.6% | +$10.1K |
|
952
Phillips Edison & Co
PECO
$4.51B
| $1.74M | 0.02% |
+50,952
| New | +$1.74M |
|
953
Generac Holdings
GNRC
$11.3B
| $1.72M | 0.02% |
11,564
-37
| -0.3% | -$5.52K |
|
954
W.R. Berkley
WRB
$27.8B
| $1.72M | 0.02% |
43,343
-391
| -0.9% | -$15.5K |
|
955
Viatris
VTRS
$12B
| $1.72M | 0.02% |
172,318
-1,041
| -0.6% | -$10.4K |
|
956
Domino's
DPZ
$15.3B
| $1.72M | 0.02% |
5,091
+20
| +0.4% | +$6.74K |
|
957
Seagate
STX
$42B
| $1.71M | 0.02% |
27,710
+220
| +0.8% | +$13.6K |
|
958
International Bancshares
IBOC
$4.4B
| $1.7M | 0.02% |
38,535
-3,951
| -9% | -$175K |
|
959
Cathay General Bancorp
CATY
$3.39B
| $1.7M | 0.02% |
52,884
-5,675
| -10% | -$183K |
|
960
American Airlines Group
AAL
$8.41B
| $1.7M | 0.02% |
94,586
+771
| +0.8% | +$13.8K |
|
961
Hormel Foods
HRL
$13.9B
| $1.68M | 0.02% |
41,815
+218
| +0.5% | +$8.77K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $1.68M | 0.02% |
81,967
-8,189
| -9% | -$168K |
|
963
Match Group
MTCH
$9.07B
| $1.68M | 0.02% |
40,062
+88
| +0.2% | +$3.68K |
|
964
The Mosaic Company
MOS
$10.7B
| $1.67M | 0.02% |
47,812
-940
| -2% | -$32.9K |
|
965
Celanese
CE
$4.95B
| $1.67M | 0.02% |
14,405
+120
| +0.8% | +$13.9K |
|
966
Incyte
INCY
$16.9B
| $1.66M | 0.02% |
26,690
+151
| +0.6% | +$9.4K |
|
967
Ryman Hospitality Properties
RHP
$6.4B
| $1.65M | 0.02% |
+17,800
| New | +$1.65M |
|
968
BorgWarner
BWA
$9.53B
| $1.65M | 0.02% |
38,349
+249
| +0.7% | +$10.7K |
|
969
Teleflex
TFX
$5.8B
| $1.64M | 0.02% |
6,768
+41
| +0.6% | +$9.92K |
|
970
Ralph Lauren
RL
$19B
| $1.63M | 0.02% |
13,222
-167
| -1% | -$20.6K |
|
971
Energizer
ENR
$1.99B
| $1.62M | 0.02% |
48,234
-5,208
| -10% | -$175K |
|
972
Loews
L
$20.1B
| $1.62M | 0.02% |
27,217
-693
| -2% | -$41.2K |
|
973
Asana
ASAN
$3.16B
| $1.61M | 0.02% |
+73,000
| New | +$1.61M |
|
974
Papa John's
PZZA
$1.64B
| $1.59M | 0.02% |
21,575
-4,290
| -17% | -$317K |
|
975
C.H. Robinson
CHRW
$15.4B
| $1.59M | 0.02% |
16,854
-96
| -0.6% | -$9.06K |
|