MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
-$145M
(-1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.95M |
| 3 |
KKR & Co
KKR
|
$8.82M |
| 4 |
BioLife Solutions
BLFS
|
$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.2M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.8M |
| 4 |
Vistra
VST
|
$13.7M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $8.09M | 0.09% |
21,195
-915
| -4% | -$349K |
|
227
Aon
AON
$79.9B
| $8.05M | 0.09% |
27,418
+1,168
| +4% | +$343K |
|
228
RB Global
RBA
$21.4B
| $8.03M | 0.09% |
+105,185
| New | +$8.03M |
|
229
Home BancShares
HOMB
$5.88B
| $7.99M | 0.09% |
333,490
-6,989
| -2% | -$167K |
|
230
H.B. Fuller
FUL
$3.37B
| $7.96M | 0.09% |
103,458
+7,952
| +8% | +$612K |
|
231
Constellation Energy
CEG
$94.2B
| $7.96M | 0.09% |
39,754
-2,120
| -5% | -$425K |
|
232
Emerson Electric
EMR
$74.6B
| $7.95M | 0.09% |
72,176
-2,805
| -4% | -$309K |
|
233
RPM International
RPM
$16.2B
| $7.94M | 0.09% |
73,724
-3,062
| -4% | -$330K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $7.93M | 0.09% |
57,621
-1,669
| -3% | -$230K |
|
235
Arlo Technologies
ARLO
$1.89B
| $7.92M | 0.09% |
607,080
+590,778
| +3,624% | +$7.7M |
|
236
O'Reilly Automotive
ORLY
$89B
| $7.85M | 0.09% |
111,480
-4,770
| -4% | -$336K |
|
237
HCA Healthcare
HCA
$98.5B
| $7.84M | 0.09% |
24,415
-1,526
| -6% | -$490K |
|
238
Polaris
PII
$3.33B
| $7.84M | 0.09% |
100,096
-1,069
| -1% | -$83.7K |
|
239
Texas Pacific Land
TPL
$20.4B
| $7.83M | 0.09% |
+10,660
| New | +$7.83M |
|
240
PNC Financial Services
PNC
$80.5B
| $7.8M | 0.09% |
50,179
-2,007
| -4% | -$312K |
|
241
Vontier
VNT
$6.37B
| $7.72M | 0.08% |
202,080
+28,059
| +16% | +$1.07M |
|
242
Valero Energy
VLO
$48.7B
| $7.68M | 0.08% |
48,979
-3,960
| -7% | -$621K |
|
243
Golden Entertainment
GDEN
$649M
| $7.66M | 0.08% |
246,321
-7,061
| -3% | -$220K |
|
244
Liberty Energy
LBRT
$1.7B
| $7.66M | 0.08% |
366,689
+237,873
| +185% | +$4.97M |
|
245
PayPal
PYPL
$65.2B
| $7.66M | 0.08% |
131,916
-8,600
| -6% | -$499K |
|
246
Northrop Grumman
NOC
$83.2B
| $7.64M | 0.08% |
17,524
-947
| -5% | -$413K |
|
247
Cintas
CTAS
$82.4B
| $7.62M | 0.08% |
43,516
-1,688
| -4% | -$296K |
|
248
Roper Technologies
ROP
$55.8B
| $7.61M | 0.08% |
13,498
-507
| -4% | -$286K |
|
249
PotlatchDeltic
PCH
$3.31B
| $7.6M | 0.08% |
192,844
-3,052
| -2% | -$120K |
|
250
Enpro
NPO
$4.58B
| $7.6M | 0.08% |
52,178
-2,719
| -5% | -$396K |
|