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 | 10.83% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.2B
| $6.77M | 0.07% |
30,276
-1,119
| -4% | -$250K |
|
302
MKS Inc. Common Stock
MKSI
$7.23B
| $6.76M | 0.07% |
51,775
-1,282
| -2% | -$167K |
|
303
EastGroup Properties
EGP
$8.86B
| $6.72M | 0.07% |
39,516
-1,274
| -3% | -$217K |
|
304
e.l.f. Beauty
ELF
$7.78B
| $6.7M | 0.07% |
31,781
-1,294
| -4% | -$273K |
|
305
General Motors
GM
$55B
| $6.69M | 0.07% |
143,987
-7,467
| -5% | -$347K |
|
306
BJs Wholesale Club
BJ
$13B
| $6.69M | 0.07% |
76,127
-3,347
| -4% | -$294K |
|
307
Autodesk
ADSK
$69.7B
| $6.68M | 0.07% |
26,977
-1,069
| -4% | -$265K |
|
308
Capital One
COF
$140B
| $6.67M | 0.07% |
48,185
-1,689
| -3% | -$234K |
|
309
Carrier Global
CARR
$55.8B
| $6.67M | 0.07% |
105,715
-3,860
| -4% | -$243K |
|
310
Digital Realty Trust
DLR
$54.8B
| $6.66M | 0.07% |
43,796
+1,217
| +3% | +$185K |
|
311
Skyward Specialty Insurance
SKWD
$2.01B
| $6.57M | 0.07% |
+181,530
| New | +$6.57M |
|
312
Texas Roadhouse
TXRH
$11.1B
| $6.57M | 0.07% |
38,242
-1,548
| -4% | -$266K |
|
313
Lantheus
LNTH
$3.63B
| $6.56M | 0.07% |
81,729
-2,945
| -3% | -$236K |
|
314
Truist Financial
TFC
$59.1B
| $6.56M | 0.07% |
168,743
-6,124
| -4% | -$238K |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.07% |
971,704
-36,606
| -4% | -$246K |
|
316
Rambus
RMBS
$7.9B
| $6.53M | 0.07% |
111,102
-4,488
| -4% | -$264K |
|
317
Everest Group
EG
$14.2B
| $6.5M | 0.07% |
17,062
+1,119
| +7% | +$426K |
|
318
Agilent Technologies
A
$36.1B
| $6.5M | 0.07% |
50,146
-368
| -0.7% | -$47.7K |
|
319
Bloomin' Brands
BLMN
$589M
| $6.45M | 0.07% |
335,195
-126,939
| -27% | -$2.44M |
|
|
ALTR
320
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.41M | 0.07% |
65,381
+31,186
| +91% | +$3.06M |
|
321
Centene
CNC
$14.1B
| $6.4M | 0.07% |
96,577
-2,998
| -3% | -$199K |
|
322
Ciena
CIEN
$16.8B
| $6.37M | 0.07% |
132,278
-3,996
| -3% | -$193K |
|
323
Public Storage
PSA
$51.5B
| $6.35M | 0.07% |
22,067
-957
| -4% | -$275K |
|
324
Tractor Supply
TSCO
$31.8B
| $6.34M | 0.07% |
117,365
+22,865
| +24% | +$1.23M |
|
325
Ametek
AME
$43.6B
| $6.3M | 0.07% |
37,812
+7,543
| +25% | +$1.26M |
|