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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $7.13M | 0.08% |
69,812
-16,884
| -19% | -$1.73M |
|
277
Advanced Drainage Systems
WMS
$11.5B
| $7.12M | 0.08% |
44,412
-1,059
| -2% | -$170K |
|
278
Orion
OEC
$596M
| $7.12M | 0.08% |
324,391
+53,559
| +20% | +$1.18M |
|
279
Wingstop
WING
$8.65B
| $7.11M | 0.08% |
16,817
-710
| -4% | -$300K |
|
280
XPO
XPO
$15.4B
| $7.07M | 0.08% |
66,606
-2,578
| -4% | -$274K |
|
281
Stock Yards Bancorp
SYBT
$2.34B
| $7.06M | 0.08% |
142,171
+264
| +0.2% | +$13.1K |
|
282
Kite Realty
KRG
$5.11B
| $7.06M | 0.08% |
315,327
+35,721
| +13% | +$799K |
|
283
GE Vernova
GEV
$158B
| $7.05M | 0.08% |
+41,117
| New | +$7.05M |
|
284
Edwards Lifesciences
EW
$47.5B
| $7.04M | 0.08% |
76,162
-3,539
| -4% | -$327K |
|
285
D.R. Horton
DHI
$54.2B
| $7M | 0.08% |
49,703
+1,063
| +2% | +$150K |
|
286
Axalta
AXTA
$6.89B
| $6.98M | 0.08% |
204,391
-4,994
| -2% | -$171K |
|
287
TopBuild
BLD
$12.3B
| $6.98M | 0.08% |
18,110
-721
| -4% | -$278K |
|
288
Equity Lifestyle Properties
ELS
$12B
| $6.95M | 0.08% |
106,778
-4,302
| -4% | -$280K |
|
289
Novanta
NOVT
$4.18B
| $6.95M | 0.08% |
42,593
-1,741
| -4% | -$284K |
|
290
Fortinet
FTNT
$60.4B
| $6.91M | 0.08% |
114,634
+7,086
| +7% | +$427K |
|
291
W.P. Carey
WPC
$14.9B
| $6.9M | 0.08% |
125,288
-5,003
| -4% | -$275K |
|
292
Microchip Technology
MCHP
$35.6B
| $6.88M | 0.08% |
75,209
-2,701
| -3% | -$247K |
|
293
Aecom
ACM
$16.8B
| $6.87M | 0.08% |
77,939
-3,107
| -4% | -$274K |
|
294
US Foods
USFD
$17.5B
| $6.86M | 0.08% |
129,509
-5,262
| -4% | -$279K |
|
295
Krystal Biotech
KRYS
$4.35B
| $6.85M | 0.07% |
37,324
+3,135
| +9% | +$576K |
|
296
American Homes 4 Rent
AMH
$12.9B
| $6.85M | 0.07% |
184,248
-5,259
| -3% | -$195K |
|
297
PACCAR
PCAR
$52B
| $6.81M | 0.07% |
66,126
-2,477
| -4% | -$255K |
|
298
Addus HomeCare
ADUS
$2.08B
| $6.81M | 0.07% |
58,619
-2,214
| -4% | -$257K |
|
299
ArcBest
ARCB
$1.72B
| $6.79M | 0.07% |
63,399
+59,322
| +1,455% | +$6.35M |
|
300
TEGNA Inc
TGNA
$3.38B
| $6.78M | 0.07% |
486,074
-23,628
| -5% | -$329K |
|