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 | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.37B
| $249K | ﹤0.01% |
7,869
-230
| -3% | -$7.27K |
|
1352
American Woodmark
AMWD
$997M
| $248K | ﹤0.01% |
+3,250
| New | +$248K |
|
1353
Chefs' Warehouse
CHEF
$2.61B
| $246K | ﹤0.01% |
6,874
-140
| -2% | -$5.01K |
|
1354
Pathward Financial
CASH
$1.74B
| $244K | ﹤0.01% |
5,257
-419
| -7% | -$19.4K |
|
1355
Marten Transport
MRTN
$957M
| $242K | ﹤0.01% |
11,266
-594
| -5% | -$12.8K |
|
1356
OFG Bancorp
OFG
$1.99B
| $242K | ﹤0.01% |
9,284
-514
| -5% | -$13.4K |
|
1357
Embecta
EMBC
$875M
| $242K | ﹤0.01% |
11,190
-591
| -5% | -$12.8K |
|
1358
La-Z-Boy
LZB
$1.49B
| $241K | ﹤0.01% |
8,426
-457
| -5% | -$13.1K |
|
1359
Provident Financial Services
PFS
$2.61B
| $241K | ﹤0.01% |
14,742
-759
| -5% | -$12.4K |
|
1360
iRobot
IRBT
$102M
| $241K | ﹤0.01% |
5,319
-288
| -5% | -$13K |
|
1361
Cars.com
CARS
$835M
| $240K | ﹤0.01% |
12,120
-637
| -5% | -$12.6K |
|
1362
Universal Corp
UVV
$1.38B
| $240K | ﹤0.01% |
4,797
-260
| -5% | -$13K |
|
|
IBTX
1363
DELISTED
Independent Bank Group, Inc.
IBTX
| $239K | ﹤0.01% |
6,935
-360
| -5% | -$12.4K |
|
1364
First Bancorp
FBNC
$2.3B
| $238K | ﹤0.01% |
8,007
-378
| -5% | -$11.2K |
|
1365
Wabash National
WNC
$479M
| $238K | ﹤0.01% |
9,275
-543
| -6% | -$13.9K |
|
1366
Horace Mann Educators
HMN
$1.88B
| $237K | ﹤0.01% |
7,978
-445
| -5% | -$13.2K |
|
1367
Methode Electronics
MEI
$250M
| $236K | ﹤0.01% |
7,030
-402
| -5% | -$13.5K |
|
1368
Avanos Medical
AVNS
$590M
| $233K | ﹤0.01% |
9,116
-460
| -5% | -$11.8K |
|
1369
Ligand Pharmaceuticals
LGND
$3.25B
| $231K | ﹤0.01% |
3,206
-98
| -3% | -$7.07K |
|
|
PMT
1370
PennyMac Mortgage Investment
PMT
$1.1B
| $231K | ﹤0.01% |
17,101
-1,213
| -7% | -$16.4K |
|
1371
Cerence
CRNC
$399M
| $230K | ﹤0.01% |
7,874
-410
| -5% | -$12K |
|
1372
Shutterstock
SSTK
$713M
| $230K | ﹤0.01% |
4,718
-226
| -5% | -$11K |
|
1373
Pediatrix Medical
MD
$1.49B
| $229K | ﹤0.01% |
16,126
-745
| -4% | -$10.6K |
|
1374
Wolverine World Wide
WWW
$2.59B
| $228K | ﹤0.01% |
15,514
-704
| -4% | -$10.3K |
|
|
FBRT
1375
Franklin BSP Realty Trust
FBRT
$960M
| $228K | ﹤0.01% |
16,071
-914
| -5% | -$12.9K |
|