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 | |
|---|---|---|---|---|---|---|
|
BCPC
1051
Balchem Corporation
BCPC
$5.05B
| $849K | 0.01% |
6,295
-323
| -5% | -$43.5K |
|
1052
Badger Meter
BMI
$5.23B
| $845K | 0.01% |
5,726
-301
| -5% | -$44.4K |
|
1053
Sealed Air
SEE
$4.83B
| $831K | 0.01% |
20,771
+70
| +0.3% | +$2.8K |
|
1054
Insight Enterprises
NSIT
$3.96B
| $827K | 0.01% |
5,653
-587
| -9% | -$85.9K |
|
1055
Diodes
DIOD
$2.44B
| $826K | 0.01% |
8,931
-436
| -5% | -$40.3K |
|
1056
Advanced Energy
AEIS
$5.93B
| $817K | 0.01% |
7,332
-366
| -5% | -$40.8K |
|
1057
Academy Sports + Outdoors
ASO
$3.21B
| $814K | 0.01% |
15,058
-1,034
| -6% | -$55.9K |
|
|
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $814K | 0.01% |
14,827
-785
| -5% | -$43.1K |
|
1059
DaVita
DVA
$9.46B
| $802K | 0.01% |
7,980
+90
| +1% | +$9.04K |
|
1060
Aaon
AAON
$6.93B
| $794K | 0.01% |
12,558
-425
| -3% | -$26.9K |
|
1061
Mohawk Industries
MHK
$8.41B
| $785K | 0.01% |
7,613
+58
| +0.8% | +$5.98K |
|
1062
Radian Group
RDN
$4.73B
| $772K | 0.01% |
30,537
-1,806
| -6% | -$45.7K |
|
1063
Organon & Co
OGN
$2.67B
| $763K | 0.01% |
36,647
+287
| +0.8% | +$5.97K |
|
1064
SPX Corp
SPXC
$9.29B
| $755K | 0.01% |
8,888
-418
| -4% | -$35.5K |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.09B
| $754K | 0.01% |
6,215
-346
| -5% | -$42K |
|
1066
H.B. Fuller
FUL
$3.33B
| $752K | 0.01% |
10,514
-546
| -5% | -$39K |
|
1067
SM Energy
SM
$3.14B
| $745K | 0.01% |
23,539
-119,768
| -84% | -$3.79M |
|
1068
Cheniere Energy
LNG
$52.1B
| $724K | 0.01% |
4,750
-13,557
| -74% | -$2.07M |
|
1069
Montrose Environmental
MEG
$1.02B
| $718K | 0.01% |
+17,050
| New | +$718K |
|
1070
Group 1 Automotive
GPI
$6.09B
| $713K | 0.01% |
2,763
-239
| -8% | -$61.7K |
|
1071
Helmerich & Payne
HP
$2.07B
| $710K | 0.01% |
20,037
-1,481
| -7% | -$52.5K |
|
1072
Pilgrim's Pride
PPC
$10.3B
| $701K | 0.01% |
32,643
-3,561
| -10% | -$76.5K |
|
1073
Boise Cascade
BCC
$3.21B
| $699K | 0.01% |
7,734
-390
| -5% | -$35.2K |
|
1074
Hillenbrand
HI
$1.75B
| $697K | 0.01% |
13,588
-703
| -5% | -$36.1K |
|
1075
Sanmina
SANM
$6.53B
| $687K | 0.01% |
11,398
-620
| -5% | -$37.4K |
|