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 | |
|---|---|---|---|---|---|---|
1276
Bankunited
BKU
$2.89B
| $313K | ﹤0.01% |
14,533
-1,051
| -7% | -$22.6K |
|
1277
CSG Systems International
CSGS
$1.88B
| $313K | ﹤0.01% |
5,937
-257
| -4% | -$13.6K |
|
1278
ODP
ODP
$621M
| $311K | ﹤0.01% |
6,635
-1,667
| -20% | -$78K |
|
1279
Hanesbrands
HBI
$2.25B
| $310K | ﹤0.01% |
68,266
-115,138
| -63% | -$523K |
|
1280
Tandem Diabetes Care
TNDM
$849M
| $310K | ﹤0.01% |
12,622
-619
| -5% | -$15.2K |
|
|
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
| $309K | ﹤0.01% |
11,150
-502
| -4% | -$13.9K |
|
1282
Bread Financial
BFH
$3B
| $307K | ﹤0.01% |
9,790
-477
| -5% | -$15K |
|
1283
Upbound Group
UPBD
$1.47B
| $306K | ﹤0.01% |
9,832
-485
| -5% | -$15.1K |
|
1284
Northwest Natural Holdings
NWN
$1.69B
| $302K | ﹤0.01% |
7,025
-203
| -3% | -$8.74K |
|
1285
Enerpac Tool Group
EPAC
$2.22B
| $302K | ﹤0.01% |
11,169
-564
| -5% | -$15.2K |
|
1286
Dynavax Technologies
DVAX
$1.16B
| $302K | ﹤0.01% |
23,339
-1,096
| -4% | -$14.2K |
|
1287
Green Brick Partners
GRBK
$3.21B
| $298K | ﹤0.01% |
+5,245
| New | +$298K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.62B
| $297K | ﹤0.01% |
8,796
+39
| +0.4% | +$1.32K |
|
1289
Stride
LRN
$7.25B
| $297K | ﹤0.01% |
7,986
-447
| -5% | -$16.6K |
|
1290
Strategic Education
STRA
$1.97B
| $297K | ﹤0.01% |
4,371
-211
| -5% | -$14.3K |
|
1291
ePlus
PLUS
$1.9B
| $296K | ﹤0.01% |
5,256
-285
| -5% | -$16K |
|
1292
Central Garden & Pet Class A
CENTA
$2.14B
| $294K | ﹤0.01% |
10,078
-518
| -5% | -$15.1K |
|
1293
Tennant Co
TNC
$1.5B
| $293K | ﹤0.01% |
3,616
-213
| -6% | -$17.3K |
|
1294
PROG Holdings
PRG
$1.38B
| $293K | ﹤0.01% |
9,130
-1,173
| -11% | -$37.7K |
|
1295
Adtalem Global Education
ATGE
$4.9B
| $293K | ﹤0.01% |
8,518
-842
| -9% | -$28.9K |
|
1296
Talos Energy
TALO
$1.66B
| $292K | ﹤0.01% |
21,088
+7,655
| +57% | +$106K |
|
1297
MasterBrand
MBC
$1.62B
| $292K | ﹤0.01% |
25,100
-1,309
| -5% | -$15.2K |
|
1298
Par Pacific Holdings
PARR
$1.84B
| $292K | ﹤0.01% |
10,968
-460
| -4% | -$12.2K |
|
1299
eXp World Holdings
EXPI
$1.74B
| $292K | ﹤0.01% |
+14,384
| New | +$292K |
|
1300
Park National Corp
PRK
$2.73B
| $288K | ﹤0.01% |
2,814
-166
| -6% | -$17K |
|