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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $8.56M | 0.1% |
64,405
-6,357
| -9% | -$845K |
|
202
Ford
F
$46.7B
| $8.56M | 0.1% |
565,608
+5,220
| +0.9% | +$79K |
|
203
Fortinet
FTNT
$60.4B
| $8.55M | 0.1% |
113,138
+416
| +0.4% | +$31.4K |
|
204
Owens Corning
OC
$13B
| $8.52M | 0.1% |
65,319
-9,910
| -13% | -$1.29M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $8.49M | 0.1% |
198,500
+700
| +0.4% | +$29.9K |
|
206
Capri Holdings
CPRI
$2.53B
| $8.49M | 0.1% |
236,540
-4,801
| -2% | -$172K |
|
207
Lantheus
LNTH
$3.72B
| $8.49M | 0.1% |
101,136
+2,774
| +3% | +$233K |
|
208
Parker-Hannifin
PH
$96.1B
| $8.43M | 0.1% |
21,612
+10
| +0% | +$3.9K |
|
209
RPM International
RPM
$16.2B
| $8.42M | 0.1% |
93,805
-10,050
| -10% | -$902K |
|
210
O'Reilly Automotive
ORLY
$89B
| $8.38M | 0.1% |
131,565
-2,370
| -2% | -$151K |
|
211
McKesson
MCK
$85.5B
| $8.36M | 0.09% |
19,560
-88
| -0.4% | -$37.6K |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $8.35M | 0.09% |
232,881
-10,285
| -4% | -$369K |
|
213
Lincoln Electric
LECO
$13.5B
| $8.31M | 0.09% |
41,851
-4,603
| -10% | -$914K |
|
214
Valvoline
VVV
$4.96B
| $8.31M | 0.09% |
221,536
-45,560
| -17% | -$1.71M |
|
215
Williams Companies
WMB
$69.9B
| $8.29M | 0.09% |
253,966
+2,961
| +1% | +$96.6K |
|
216
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.27M | 0.09% |
142,723
-8,965
| -6% | -$519K |
|
217
Edwards Lifesciences
EW
$47.5B
| $8.24M | 0.09% |
87,397
-1,258
| -1% | -$119K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $8.23M | 0.09% |
59,348
-4,494
| -7% | -$623K |
|
219
Aramark
ARMK
$10.2B
| $8.15M | 0.09% |
262,175
-27,919
| -10% | -$868K |
|
220
Deutsche Bank
DB
$67.8B
| $8.14M | 0.09% |
774,076
| – | – |
|
221
Dynatrace
DT
$15.1B
| $8.08M | 0.09% |
157,008
-17,292
| -10% | -$890K |
|
222
Amphenol
APH
$135B
| $8.02M | 0.09% |
188,760
+1,644
| +0.9% | +$69.8K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $8.01M | 0.09% |
55,000
+1,341
| +2% | +$195K |
|
224
EastGroup Properties
EGP
$8.97B
| $8M | 0.09% |
46,086
-9,699
| -17% | -$1.68M |
|
225
3M
MMM
$82.7B
| $7.95M | 0.09% |
95,032
+682
| +0.7% | +$57.1K |
|