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
Cap. Flow
-$165M
Cap. Flow %
-1.88%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

1
LIN icon
Linde
LIN
+$26.8M
2
PANW icon
Palo Alto Networks
PANW
+$11.1M
3
CCK icon
Crown Holdings
CCK
+$7.86M
4
OVV icon
Ovintiv
OVV
+$6.86M
5
CR icon
Crane Co
CR
+$6.15M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.5M
2
BLDR icon
Builders FirstSource
BLDR
+$13.8M
3
AXON icon
Axon Enterprise
AXON
+$8.47M
4
CXT icon
Crane NXT
CXT
+$7.27M
5
MLI icon
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
RHI icon
1026
Robert Half
RHI
$3.56B
$1.18M 0.01%
15,627
+82
+0.5% +$6.17K
WHR icon
1027
Whirlpool
WHR
$5.24B
$1.17M 0.01%
7,885
-4,539
-37% -$675K
ACLS icon
1028
Axcelis
ACLS
$2.62B
$1.17M 0.01%
6,390
-360
-5% -$66K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.16M 0.01%
3,069
-9
-0.3% -$3.41K
PARA
1030
DELISTED
Paramount Global Class B
PARA
$1.16M 0.01%
73,064
+650
+0.9% +$10.3K
FIX icon
1031
Comfort Systems
FIX
$26.5B
$1.15M 0.01%
6,987
-378
-5% -$62.1K
ELF icon
1032
e.l.f. Beauty
ELF
$7.63B
$1.13M 0.01%
9,889
-537
-5% -$61.3K
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.01%
25,875
+132
+0.5% +$5.72K
IVZ icon
1034
Invesco
IVZ
$9.88B
$1.1M 0.01%
65,728
+824
+1% +$13.9K
BEN icon
1035
Franklin Resources
BEN
$12.6B
$1.1M 0.01%
41,052
+252
+0.6% +$6.73K
AIT icon
1036
Applied Industrial Technologies
AIT
$9.95B
$1.09M 0.01%
7,551
-398
-5% -$57.6K
COLD icon
1037
Americold
COLD
$3.76B
$1.07M 0.01%
+33,190
New +$1.07M
WRK
1038
DELISTED
WestRock Company
WRK
$1.07M 0.01%
36,836
+397
+1% +$11.5K
NWSA icon
1039
News Corp Class A
NWSA
$16.2B
$1.07M 0.01%
54,805
+84
+0.2% +$1.64K
ENSG icon
1040
The Ensign Group
ENSG
$9.59B
$1.04M 0.01%
10,935
-542
-5% -$51.7K
MTH icon
1041
Meritage Homes
MTH
$5.59B
$1.02M 0.01%
14,362
-700
-5% -$49.8K
FRT icon
1042
Federal Realty Investment Trust
FRT
$8.67B
$1.02M 0.01%
10,548
+73
+0.7% +$7.06K
MPLX icon
1043
MPLX
MPLX
$50.8B
$1.01M 0.01%
29,874
+1,757
+6% +$59.6K
ABG icon
1044
Asbury Automotive
ABG
$4.86B
$1.01M 0.01%
4,207
-351
-8% -$84.4K
UAA icon
1045
Under Armour
UAA
$2.14B
$987K 0.01%
136,747
-15,107
-10% -$109K
AIZ icon
1046
Assurant
AIZ
$10.6B
$961K 0.01%
7,645
+83
+1% +$10.4K
HASI icon
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$955K 0.01%
38,209
+862
+2% +$21.6K
MMSI icon
1048
Merit Medical Systems
MMSI
$5.26B
$939K 0.01%
11,230
-492
-4% -$41.2K
UA icon
1049
Under Armour Class C
UA
$2.09B
$923K 0.01%
137,607
-15,118
-10% -$101K
VFC icon
1050
VF Corp
VFC
$5.85B
$908K 0.01%
47,549
+265
+0.6% +$5.06K
40 41
42
43 44