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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.3B
| $6.26M | 0.07% |
153,150
-6,125
| -4% | -$250K |
|
327
DexCom
DXCM
$30.6B
| $6.24M | 0.07% |
55,054
+1,229
| +2% | +$139K |
|
328
Simon Property Group
SPG
$59.2B
| $6.24M | 0.07% |
41,107
-1,626
| -4% | -$247K |
|
329
Evergy
EVRG
$16.3B
| $6.22M | 0.07% |
117,470
-609
| -0.5% | -$32.3K |
|
330
Ally Financial
ALLY
$12.8B
| $6.21M | 0.07% |
156,638
-5,119
| -3% | -$203K |
|
331
American International
AIG
$43.5B
| $6.21M | 0.07% |
83,695
-8,350
| -9% | -$620K |
|
332
Ford
F
$46.4B
| $6.21M | 0.07% |
494,879
-17,142
| -3% | -$215K |
|
333
Champion Homes, Inc.
SKY
$4.38B
| $6.2M | 0.07% |
91,584
-1,657
| -2% | -$112K |
|
334
Comfort Systems
FIX
$25.2B
| $6.2M | 0.07% |
20,390
-828
| -4% | -$252K |
|
335
Vericel Corp
VCEL
$1.67B
| $6.19M | 0.07% |
134,999
-2,985
| -2% | -$137K |
|
336
Dynatrace
DT
$14.9B
| $6.16M | 0.07% |
137,721
-5,136
| -4% | -$230K |
|
337
Ross Stores
ROST
$49.7B
| $6.15M | 0.07% |
42,317
-1,852
| -4% | -$269K |
|
338
Lincoln Electric
LECO
$13.4B
| $6.15M | 0.07% |
32,584
-1,497
| -4% | -$282K |
|
339
Valvoline
VVV
$5.04B
| $6.14M | 0.07% |
142,118
+5,442
| +4% | +$235K |
|
340
Norfolk Southern
NSC
$61.9B
| $6.12M | 0.07% |
28,502
-1,123
| -4% | -$241K |
|
341
Realty Income
O
$53.7B
| $6.09M | 0.07% |
115,367
+778
| +0.7% | +$41.1K |
|
342
Floor & Decor
FND
$9.48B
| $6.09M | 0.07% |
61,270
-2,229
| -4% | -$222K |
|
343
ITT
ITT
$13.5B
| $6.09M | 0.07% |
47,122
-1,796
| -4% | -$232K |
|
344
EQT Corp
EQT
$31.9B
| $6.08M | 0.07% |
164,509
-90,186
| -35% | -$3.34M |
|
345
Woodward
WWD
$14.5B
| $6.08M | 0.07% |
34,880
-1,046
| -3% | -$182K |
|
346
Sempra
SRE
$51.7B
| $6.07M | 0.07% |
79,806
-2,705
| -3% | -$206K |
|
347
Sterling Infrastructure
STRL
$8.78B
| $6.07M | 0.07% |
51,280
+12,225
| +31% | +$1.45M |
|
348
Avient
AVNT
$3.45B
| $6.03M | 0.07% |
138,109
-2,821
| -2% | -$123K |
|
349
Take-Two Interactive
TTWO
$46.1B
| $6.01M | 0.07% |
38,683
-690
| -2% | -$107K |
|
350
Lamar Advertising Co
LAMR
$12.9B
| $6.01M | 0.07% |
50,283
-1,898
| -4% | -$227K |
|