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 | |
|---|---|---|---|---|---|---|
1076
Essential Properties Realty Trust
EPRT
$5.88B
| $684K | 0.01% |
29,068
-252
| -0.9% | -$5.93K |
|
1077
Mr. Cooper
COOP
$14B
| $673K | 0.01% |
13,292
-979
| -7% | -$49.6K |
|
1078
Glaukos
GKOS
$5.01B
| $671K | 0.01% |
9,417
-406
| -4% | -$28.9K |
|
1079
DoubleVerify
DV
$2.27B
| $670K | 0.01% |
17,213
-782
| -4% | -$30.4K |
|
1080
Civitas Resources
CIVI
$3.12B
| $665K | 0.01% |
9,584
-1,107
| -10% | -$76.8K |
|
1081
Kulicke & Soffa
KLIC
$1.97B
| $657K | 0.01% |
11,052
-622
| -5% | -$37K |
|
|
TWNK
1082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $657K | 0.01% |
25,947
-1,625
| -6% | -$41.1K |
|
1083
Extreme Networks
EXTR
$2.92B
| $656K | 0.01% |
25,195
-1,408
| -5% | -$36.7K |
|
1084
Dycom Industries
DY
$7.48B
| $652K | 0.01% |
5,735
-352
| -6% | -$40K |
|
1085
Select Medical
SEM
$1.54B
| $649K | 0.01% |
37,790
-2,008
| -5% | -$34.5K |
|
1086
O-I Glass
OI
$1.95B
| $647K | 0.01% |
30,326
-1,461
| -5% | -$31.2K |
|
1087
Assured Guaranty
AGO
$3.88B
| $646K | 0.01% |
11,583
-764
| -6% | -$42.6K |
|
1088
Otter Tail
OTTR
$3.47B
| $643K | 0.01% |
8,147
-427
| -5% | -$33.7K |
|
1089
Tri Pointe Homes
TPH
$3.07B
| $642K | 0.01% |
19,551
-1,230
| -6% | -$40.4K |
|
1090
Itron
ITRI
$5.38B
| $640K | 0.01% |
8,873
-431
| -5% | -$31.1K |
|
1091
Installed Building Products
IBP
$7.18B
| $638K | 0.01% |
4,550
-280
| -6% | -$39.2K |
|
1092
American States Water
AWR
$2.82B
| $628K | 0.01% |
7,223
-389
| -5% | -$33.8K |
|
1093
Fox Class B
FOX
$23.1B
| $627K | 0.01% |
19,667
-68
| -0.3% | -$2.17K |
|
1094
LCI Industries
LCII
$2.45B
| $624K | 0.01% |
4,942
-295
| -6% | -$37.3K |
|
1095
California Resources
CRC
$4.39B
| $624K | 0.01% |
+13,777
| New | +$624K |
|
1096
Cytokinetics
CYTK
$6.16B
| $609K | 0.01% |
18,681
-806
| -4% | -$26.3K |
|
1097
Moog
MOG.A
$6.18B
| $608K | 0.01% |
5,610
-304
| -5% | -$33K |
|
1098
Simply Good Foods
SMPL
$2.75B
| $605K | 0.01% |
16,521
-894
| -5% | -$32.7K |
|
1099
Advance Auto Parts
AAP
$3.58B
| $602K | 0.01% |
8,560
-4,112
| -32% | -$289K |
|
1100
Rogers Corp
ROG
$1.43B
| $589K | 0.01% |
3,635
-238
| -6% | -$38.5K |
|