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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.5B
| $467K | 0.01% |
93,348
-8,670
| -8% | -$43.4K |
|
1152
Cavco Industries
CVCO
$4.28B
| $466K | 0.01% |
1,580
-85
| -5% | -$25.1K |
|
1153
J&J Snack Foods
JJSF
$2.04B
| $465K | 0.01% |
2,934
-154
| -5% | -$24.4K |
|
1154
ArcBest
ARCB
$1.6B
| $462K | 0.01% |
4,680
-309
| -6% | -$30.5K |
|
1155
Unifirst Corp
UNF
$3.16B
| $457K | 0.01% |
2,951
-159
| -5% | -$24.6K |
|
1156
MongoDB
MDB
$27.3B
| $455K | 0.01% |
1,107
+35
| +3% | +$14.4K |
|
1157
HEICO Class A
HEI.A
$35B
| $454K | 0.01% |
3,231
+103
| +3% | +$14.5K |
|
1158
Tanger
SKT
$3.88B
| $453K | 0.01% |
20,544
-945
| -4% | -$20.9K |
|
1159
WSFS Financial
WSFS
$3.18B
| $453K | 0.01% |
12,003
-685
| -5% | -$25.8K |
|
1160
MYR Group
MYRG
$2.75B
| $452K | 0.01% |
3,264
-155
| -5% | -$21.4K |
|
1161
Outfront Media
OUT
$3.13B
| $451K | 0.01% |
29,138
-1,429
| -5% | -$22.1K |
|
1162
First Hawaiian
FHB
$3.21B
| $449K | 0.01% |
24,921
-1,307
| -5% | -$23.5K |
|
|
NSTG
1163
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | 0.01% |
110,428
+2,490
| +2% | +$10.1K |
|
1164
Kennametal
KMT
$1.59B
| $445K | 0.01% |
15,680
-903
| -5% | -$25.6K |
|
1165
Okta
OKTA
$16.1B
| $445K | 0.01% |
6,412
+1,006
| +19% | +$69.8K |
|
1166
TransUnion
TRU
$18B
| $436K | 0.01% |
5,568
+177
| +3% | +$13.9K |
|
1167
Dorman Products
DORM
$4.81B
| $436K | 0.01% |
5,532
-291
| -5% | -$22.9K |
|
1168
Ameris Bancorp
ABCB
$5.09B
| $436K | ﹤0.01% |
12,737
-688
| -5% | -$23.5K |
|
1169
Four Corners Property Trust
FCPT
$2.69B
| $432K | ﹤0.01% |
16,995
-280
| -2% | -$7.11K |
|
1170
First Bancorp
FBP
$3.5B
| $429K | ﹤0.01% |
35,115
-2,510
| -7% | -$30.7K |
|
1171
Simmons First National
SFNC
$2.96B
| $429K | ﹤0.01% |
24,869
-1,294
| -5% | -$22.3K |
|
1172
Brady Corp
BRC
$3.68B
| $429K | ﹤0.01% |
9,009
-506
| -5% | -$24.1K |
|
1173
Century Communities
CCS
$1.98B
| $427K | ﹤0.01% |
5,567
-256
| -4% | -$19.6K |
|
1174
Dana Inc
DAN
$2.71B
| $426K | ﹤0.01% |
25,087
-77,770
| -76% | -$1.32M |
|
|
NUVA
1175
DELISTED
NuVasive, Inc.
NUVA
| $426K | ﹤0.01% |
10,244
-492
| -5% | -$20.5K |
|