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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $6M | 0.07% |
73,601
-2,777
| -4% | -$226K |
|
352
Builders FirstSource
BLDR
$15.5B
| $5.98M | 0.07% |
43,230
+9,563
| +28% | +$1.32M |
|
353
Copart
CPRT
$47.1B
| $5.98M | 0.07% |
110,381
-4,222
| -4% | -$229K |
|
354
Chord Energy
CHRD
$5.9B
| $5.97M | 0.07% |
35,604
+11,010
| +45% | +$1.85M |
|
355
Veralto
VLTO
$26.5B
| $5.96M | 0.07% |
62,397
-781
| -1% | -$74.6K |
|
356
Starwood Property Trust
STWD
$7.53B
| $5.96M | 0.07% |
314,457
-5,389
| -2% | -$102K |
|
357
Curtiss-Wright
CW
$18.2B
| $5.94M | 0.06% |
21,929
-855
| -4% | -$232K |
|
358
Service Corp International
SCI
$11.1B
| $5.93M | 0.06% |
83,371
-4,661
| -5% | -$332K |
|
359
Coca-Cola Consolidated
COKE
$10.6B
| $5.93M | 0.06% |
54,650
-22,250
| -29% | -$2.41M |
|
360
Teledyne Technologies
TDY
$25.5B
| $5.9M | 0.06% |
15,211
+288
| +2% | +$112K |
|
361
Performance Food Group
PFGC
$16.4B
| $5.89M | 0.06% |
89,095
-3,608
| -4% | -$239K |
|
362
Electronic Arts
EA
$42B
| $5.89M | 0.06% |
42,256
+1,839
| +5% | +$256K |
|
363
German American Bancorp
GABC
$1.57B
| $5.89M | 0.06% |
+166,542
| New | +$5.89M |
|
|
EXE
364
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.88M | 0.06% |
71,592
-2,465
| -3% | -$203K |
|
365
Kimberly-Clark
KMB
$43.5B
| $5.87M | 0.06% |
42,504
-1,692
| -4% | -$234K |
|
366
Travelers Companies
TRV
$61.8B
| $5.87M | 0.06% |
28,876
-1,043
| -3% | -$212K |
|
367
Encompass Health
EHC
$12.7B
| $5.86M | 0.06% |
68,294
-2,083
| -3% | -$179K |
|
368
American Electric Power
AEP
$57.5B
| $5.83M | 0.06% |
66,474
-2,473
| -4% | -$217K |
|
369
Aflac
AFL
$56.9B
| $5.82M | 0.06% |
65,209
-3,809
| -6% | -$340K |
|
370
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.82M | 0.06% |
142,266
-15,759
| -10% | -$645K |
|
371
CubeSmart
CUBE
$9.38B
| $5.82M | 0.06% |
128,808
-5,171
| -4% | -$234K |
|
372
TE Connectivity
TEL
$61.4B
| $5.81M | 0.06% |
38,618
-1,868
| -5% | -$281K |
|
373
M&T Bank
MTB
$31.1B
| $5.8M | 0.06% |
38,303
+551
| +1% | +$83.4K |
|
374
Kenvue
KVUE
$36.2B
| $5.77M | 0.06% |
317,504
+91,398
| +40% | +$1.66M |
|
375
Huron Consulting
HURN
$2.41B
| $5.77M | 0.06% |
58,538
+7,643
| +15% | +$753K |
|