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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $10.4M | 0.12% |
96,342
-10,973
| -10% | -$1.18M |
|
152
Sonic Automotive
SAH
$2.84B
| $10.3M | 0.12% |
215,806
-47,461
| -18% | -$2.26M |
|
153
ESCO Technologies
ESE
$5.23B
| $10.3M | 0.12% |
99,198
-6,602
| -6% | -$684K |
|
154
Aon
AON
$79.9B
| $10.1M | 0.12% |
29,391
-12
| -0% | -$4.14K |
|
155
Synopsys
SNPS
$111B
| $10.1M | 0.12% |
23,290
+139
| +0.6% | +$60.5K |
|
156
Deckers Outdoor
DECK
$17.9B
| $10.1M | 0.11% |
114,864
-12,432
| -10% | -$1.09M |
|
157
Schlumberger
SLB
$53.4B
| $10.1M | 0.11% |
204,989
+1,788
| +0.9% | +$87.8K |
|
158
CSX Corp
CSX
$60.6B
| $9.99M | 0.11% |
292,984
-8,335
| -3% | -$284K |
|
159
Penumbra
PEN
$11B
| $9.99M | 0.11% |
29,023
-2,812
| -9% | -$967K |
|
160
Illinois Tool Works
ITW
$77.6B
| $9.97M | 0.11% |
39,845
+54
| +0.1% | +$13.5K |
|
161
Duke Energy
DUK
$93.8B
| $9.95M | 0.11% |
110,841
+664
| +0.6% | +$59.6K |
|
162
Micron Technology
MU
$147B
| $9.94M | 0.11% |
157,443
-10,105
| -6% | -$638K |
|
163
Tenet Healthcare
THC
$17.3B
| $9.79M | 0.11% |
120,324
-16,595
| -12% | -$1.35M |
|
164
Novanta
NOVT
$4.18B
| $9.79M | 0.11% |
53,165
-17,936
| -25% | -$3.3M |
|
165
Home BancShares
HOMB
$5.88B
| $9.7M | 0.11% |
425,315
-8,329
| -2% | -$190K |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $9.68M | 0.11% |
77,094
| – | – |
|
167
EOG Resources
EOG
$64.4B
| $9.63M | 0.11% |
84,123
+78
| +0.1% | +$8.93K |
|
168
CME Group
CME
$94.4B
| $9.59M | 0.11% |
51,737
+265
| +0.5% | +$49.1K |
|
169
KLA
KLAC
$119B
| $9.58M | 0.11% |
19,754
-80
| -0.4% | -$38.8K |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $9.58M | 0.11% |
99,727
-10,538
| -10% | -$1.01M |
|
171
Air Products & Chemicals
APD
$64.5B
| $9.57M | 0.11% |
31,946
+170
| +0.5% | +$50.9K |
|
172
Clean Harbors
CLH
$12.7B
| $9.54M | 0.11% |
58,045
-3,748
| -6% | -$616K |
|
173
Baker Hughes
BKR
$44.9B
| $9.48M | 0.11% |
299,939
+1,311
| +0.4% | +$41.4K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $9.47M | 0.11% |
1,576,213
-366,120
| -19% | -$2.2M |
|
175
RLI Corp
RLI
$6.16B
| $9.45M | 0.11% |
138,496
-12,012
| -8% | -$820K |
|