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
Cap. Flow
-$265M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$11.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.95M
3
KKR icon
KKR & Co
KKR
$8.82M
4
BLFS icon
BioLife Solutions
BLFS
$8.59M
5
SRPT icon
Sarepta Therapeutics
SRPT
$8.55M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.2M
2
AAPL icon
Apple
AAPL
$15.7M
3
SMCI icon
Super Micro Computer
SMCI
$14.8M
4
VST icon
Vistra
VST
$13.7M
5
NVDA icon
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
DOV icon
251
Dover
DOV
$24.4B
$7.56M 0.08%
41,905
-1,097
-3% -$198K
PSX icon
252
Phillips 66
PSX
$53.2B
$7.55M 0.08%
53,465
-2,912
-5% -$411K
FN icon
253
Fabrinet
FN
$13.2B
$7.54M 0.08%
30,814
+429
+1% +$105K
FRPT icon
254
Freshpet
FRPT
$2.7B
$7.54M 0.08%
58,252
-2,227
-4% -$288K
RACE icon
255
Ferrari
RACE
$87.1B
$7.54M 0.08%
18,461
+7,463
+68% +$3.05M
BANR icon
256
Banner Corp
BANR
$2.34B
$7.54M 0.08%
151,795
-1,531
-1% -$76K
RNA icon
257
Avidity Biosciences
RNA
$6.48B
$7.53M 0.08%
184,249
+40,913
+29% +$1.67M
IBKR icon
258
Interactive Brokers
IBKR
$26.8B
$7.52M 0.08%
245,304
-9,752
-4% -$299K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$4.56B
$7.48M 0.08%
485,403
-8,312
-2% -$128K
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.58B
$7.45M 0.08%
278,436
-42,484
-13% -$1.14M
MLR icon
261
Miller Industries
MLR
$479M
$7.42M 0.08%
134,895
-57,498
-30% -$3.16M
ZUO
262
DELISTED
Zuora, Inc.
ZUO
$7.41M 0.08%
746,117
+113,597
+18% +$1.13M
TOL icon
263
Toll Brothers
TOL
$14.2B
$7.35M 0.08%
63,821
+1,682
+3% +$194K
LOGI icon
264
Logitech
LOGI
$15.8B
$7.35M 0.08%
76,370
– –
FNF icon
265
Fidelity National Financial
FNF
$16.5B
$7.34M 0.08%
148,620
-5,437
-4% -$269K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$7.32M 0.08%
30,278
-2,087
-6% -$505K
BKH icon
267
Black Hills Corp
BKH
$4.35B
$7.3M 0.08%
134,178
-1,870
-1% -$102K
NVT icon
268
nVent Electric
NVT
$14.9B
$7.28M 0.08%
95,055
-3,796
-4% -$291K
ACA icon
269
Arcosa
ACA
$4.79B
$7.27M 0.08%
87,155
-13,148
-13% -$1.1M
APD icon
270
Air Products & Chemicals
APD
$64.5B
$7.23M 0.08%
28,036
-1,111
-4% -$287K
HUM icon
271
Humana
HUM
$37B
$7.22M 0.08%
19,322
+290
+2% +$108K
ATI icon
272
ATI
ATI
$10.7B
$7.2M 0.08%
129,829
-6,260
-5% -$347K
DKS icon
273
Dick's Sporting Goods
DKS
$17.7B
$7.16M 0.08%
33,339
-1,325
-4% -$285K
EQH icon
274
Equitable Holdings
EQH
$16B
$7.15M 0.08%
175,045
-11,908
-6% -$487K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$76.7B
$7.14M 0.08%
27,553
-871
-3% -$226K
9 10
11
12 13