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 | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$2.73B
| $518K | 0.01% |
22,836
-1,135
| -5% | -$25.7K |
|
1127
FormFactor
FORM
$2.27B
| $516K | 0.01% |
15,068
-793
| -5% | -$27.1K |
|
1128
HUB Group
HUBG
$2.18B
| $514K | 0.01% |
12,804
-646
| -5% | -$25.9K |
|
1129
Frontdoor
FTDR
$4.72B
| $509K | 0.01% |
15,963
-819
| -5% | -$26.1K |
|
1130
Resideo Technologies
REZI
$5.39B
| $507K | 0.01% |
28,734
-1,300
| -4% | -$23K |
|
1131
AeroVironment
AVAV
$11.4B
| $505K | 0.01% |
4,935
-246
| -5% | -$25.2K |
|
1132
InterDigital
IDCC
$7.82B
| $504K | 0.01% |
5,224
-320
| -6% | -$30.9K |
|
1133
Alarm.com
ALRM
$2.76B
| $503K | 0.01% |
9,735
-543
| -5% | -$28.1K |
|
1134
WD-40
WDFC
$2.85B
| $500K | 0.01% |
2,652
-145
| -5% | -$27.4K |
|
1135
Veeva Systems
VEEV
$45.1B
| $498K | 0.01% |
2,520
+80
| +3% | +$15.8K |
|
1136
Boot Barn
BOOT
$5.6B
| $493K | 0.01% |
5,824
-316
| -5% | -$26.8K |
|
1137
Viavi Solutions
VIAV
$2.66B
| $492K | 0.01% |
43,447
-2,842
| -6% | -$32.2K |
|
1138
Community Bank
CBU
$3.13B
| $492K | 0.01% |
10,495
-571
| -5% | -$26.8K |
|
1139
Progress Software
PRGS
$1.83B
| $491K | 0.01% |
8,459
-467
| -5% | -$27.1K |
|
1140
Yelp
YELP
$1.96B
| $490K | 0.01% |
13,446
-907
| -6% | -$33K |
|
|
SPLK
1141
DELISTED
Splunk Inc
SPLK
| $487K | 0.01% |
4,592
+146
| +3% | +$15.5K |
|
1142
Patterson-UTI
PTEN
$2.06B
| $487K | 0.01% |
40,673
-3,977
| -9% | -$47.6K |
|
1143
Walker & Dunlop
WD
$2.94B
| $479K | 0.01% |
6,057
-265
| -4% | -$21K |
|
1144
Privia Health
PRVA
$2.8B
| $478K | 0.01% |
+18,298
| New | +$478K |
|
1145
M/I Homes
MHO
$3.97B
| $474K | 0.01% |
5,437
-212
| -4% | -$18.5K |
|
1146
Interparfums
IPAR
$3.55B
| $474K | 0.01% |
3,502
-174
| -5% | -$23.5K |
|
1147
Macerich
MAC
$4.55B
| $473K | 0.01% |
42,009
-131,173
| -76% | -$1.48M |
|
1148
Newell Brands
NWL
$2.54B
| $471K | 0.01% |
54,192
+340
| +0.6% | +$2.96K |
|
1149
SITE Centers
SITC
$470M
| $470K | 0.01% |
45,575
-2,846
| -6% | -$29.4K |
|
1150
Evertec
EVTC
$2.14B
| $468K | 0.01% |
12,711
-716
| -5% | -$26.4K |
|