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 | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$24.5B
| $1.59M | 0.02% |
49,953
-961
| -2% | -$30.6K |
|
977
Graham Holdings Company
GHC
$4.97B
| $1.57M | 0.02% |
2,752
-338
| -11% | -$193K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $1.56M | 0.02% |
57,681
-6,198
| -10% | -$168K |
|
979
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.02% |
14,755
+151
| +1% | +$15.9K |
|
980
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.55M | 0.02% |
219,734
+223
| +0.1% | +$1.57K |
|
981
Pentair
PNR
$17.9B
| $1.55M | 0.02% |
23,929
+177
| +0.7% | +$11.4K |
|
982
Charles River Laboratories
CRL
$7.54B
| $1.55M | 0.02% |
7,352
+78
| +1% | +$16.4K |
|
983
Worthington Enterprises
WOR
$3.22B
| $1.53M | 0.02% |
35,798
-3,819
| -10% | -$164K |
|
984
Henry Schein
HSIC
$8.17B
| $1.53M | 0.02% |
18,893
-547
| -3% | -$44.4K |
|
985
Allegion
ALLE
$14.6B
| $1.53M | 0.02% |
12,742
+74
| +0.6% | +$8.88K |
|
986
Xencor
XNCR
$596M
| $1.52M | 0.02% |
60,916
-4,312
| -7% | -$108K |
|
987
Q2 Holdings
QTWO
$5.13B
| $1.52M | 0.02% |
49,162
+9,163
| +23% | +$283K |
|
988
MP Materials
MP
$11.1B
| $1.52M | 0.02% |
66,394
-7,666
| -10% | -$175K |
|
989
Gen Digital
GEN
$18B
| $1.52M | 0.02% |
81,845
+419
| +0.5% | +$7.77K |
|
990
APA Corp
APA
$8.33B
| $1.52M | 0.02% |
44,430
-1,600
| -3% | -$54.7K |
|
991
Etsy
ETSY
$5.73B
| $1.5M | 0.02% |
17,760
-230
| -1% | -$19.5K |
|
992
Dayforce
DAY
$10.9B
| $1.49M | 0.02% |
22,288
+290
| +1% | +$19.4K |
|
993
Qorvo
QRVO
$8.26B
| $1.47M | 0.02% |
14,382
+72
| +0.5% | +$7.35K |
|
994
Grid Dynamics Holdings
GDYN
$635M
| $1.45M | 0.02% |
157,140
-12,016
| -7% | -$111K |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.02% |
46,272
-95
| -0.2% | -$2.98K |
|
996
Avidity Biosciences
RNA
$5.97B
| $1.45M | 0.02% |
+130,634
| New | +$1.45M |
|
|
MODV
997
DELISTED
ModivCare
MODV
| $1.44M | 0.02% |
31,836
-2,369
| -7% | -$107K |
|
998
Rollins
ROL
$27.3B
| $1.44M | 0.02% |
33,558
+180
| +0.5% | +$7.71K |
|
999
Eastman Chemical
EMN
$7.47B
| $1.44M | 0.02% |
17,151
+137
| +0.8% | +$11.5K |
|
1000
Universal Health Services
UHS
$11.8B
| $1.43M | 0.02% |
9,052
-126
| -1% | -$19.9K |
|