MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$9.2M |
| 4 |
OneSpaWorld
OSW
|
$7.51M |
| 5 |
Stellantis
STLA
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $9.21M | 0.1% |
56,377
-2,547
| -4% | -$416K |
|
|
202
Pure Storage
PSTG
$25.7B
| $9.2M | 0.1% |
+176,968
| New | +$9.2M |
|
203
Manhattan Associates
MANH
$13.2B
| $9.18M | 0.1% |
36,683
-1,379
| -4% | -$345K |
|
204
RPM International
RPM
$16.3B
| $9.13M | 0.1% |
76,786
-2,833
| -4% | -$337K |
|
205
AutoZone
AZO
$70.9B
| $9.11M | 0.1% |
2,892
-66
| -2% | -$208K |
|
206
Valero Energy
VLO
$48.5B
| $9.04M | 0.1% |
52,939
-383
| -0.7% | -$65.4K |
|
207
TransDigm Group
TDG
$71.6B
| $8.98M | 0.1% |
7,292
-33
| -0.5% | -$40.6K |
|
208
Crane Co
CR
$10.6B
| $8.89M | 0.1% |
65,798
-866
| -1% | -$117K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.85M | 0.1% |
27,192
-1,225
| -4% | -$399K |
|
210
Burlington
BURL
$18.3B
| $8.85M | 0.1% |
38,097
-1,986
| -5% | -$461K |
|
211
Northrop Grumman
NOC
$82.5B
| $8.84M | 0.1% |
18,471
-275
| -1% | -$132K |
|
212
Owens Corning
OC
$13B
| $8.83M | 0.1% |
52,956
-2,066
| -4% | -$345K |
|
213
ESCO Technologies
ESE
$5.26B
| $8.77M | 0.09% |
81,909
-5,908
| -7% | -$632K |
|
214
Aon
AON
$79.6B
| $8.76M | 0.09% |
26,250
-558
| -2% | -$186K |
|
215
O'Reilly Automotive
ORLY
$89.9B
| $8.75M | 0.09% |
116,250
-2,715
| -2% | -$204K |
|
216
Janus International
JBI
$1.42B
| $8.71M | 0.09% |
575,474
+326,707
| +131% | +$4.94M |
|
217
Lincoln Electric
LECO
$13.5B
| $8.71M | 0.09% |
34,081
-1,277
| -4% | -$326K |
|
218
East-West Bancorp
EWBC
$15.1B
| $8.67M | 0.09% |
109,630
+22,530
| +26% | +$1.78M |
|
219
HCA Healthcare
HCA
$97.3B
| $8.65M | 0.09% |
25,941
-5,508
| -18% | -$1.84M |
|
220
Arcosa
ACA
$4.75B
| $8.61M | 0.09% |
100,303
-21,555
| -18% | -$1.85M |
|
221
Emerson Electric
EMR
$74.6B
| $8.5M | 0.09% |
74,981
-1,461
| -2% | -$166K |
|
222
PACCAR
PCAR
$51.4B
| $8.5M | 0.09% |
68,603
-1,559
| -2% | -$193K |
|
223
XPO
XPO
$15.6B
| $8.44M | 0.09% |
69,184
-2,281
| -3% | -$278K |
|
224
PNC Financial Services
PNC
$79.8B
| $8.43M | 0.09% |
52,186
-1,134
| -2% | -$183K |
|
225
General Dynamics
GD
$86.6B
| $8.4M | 0.09% |
29,735
-221
| -0.7% | -$62.4K |
|