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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $5.72M | 0.06% |
44,418
+9,919
| +29% | +$1.28M |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $5.69M | 0.06% |
155,898
-42,018
| -21% | -$1.53M |
|
378
Cousins Properties
CUZ
$4.81B
| $5.67M | 0.06% |
244,816
-4,738
| -2% | -$110K |
|
379
Johnson Controls International
JCI
$69.6B
| $5.65M | 0.06% |
84,993
-4,387
| -5% | -$292K |
|
380
Bank of New York Mellon
BK
$73.9B
| $5.65M | 0.06% |
94,307
-5,250
| -5% | -$314K |
|
381
Simply Good Foods
SMPL
$2.83B
| $5.6M | 0.06% |
154,988
+58,553
| +61% | +$2.12M |
|
382
Jones Lang LaSalle
JLL
$14.5B
| $5.59M | 0.06% |
27,232
-1,115
| -4% | -$229K |
|
383
Toro Company
TTC
$7.71B
| $5.59M | 0.06% |
59,779
-2,425
| -4% | -$227K |
|
384
Monolithic Power Systems
MPWR
$41.1B
| $5.58M | 0.06% |
6,793
-159
| -2% | -$131K |
|
385
Quanta Services
PWR
$55.6B
| $5.57M | 0.06% |
21,910
-1,940
| -8% | -$493K |
|
386
Biogen
BIIB
$21.1B
| $5.56M | 0.06% |
23,983
-568
| -2% | -$132K |
|
387
Medpace
MEDP
$13.6B
| $5.55M | 0.06% |
13,483
-412
| -3% | -$170K |
|
388
Rexford Industrial Realty
REXR
$10.1B
| $5.55M | 0.06% |
124,458
-1,114
| -0.9% | -$49.7K |
|
389
Trex
TREX
$6.43B
| $5.52M | 0.06% |
74,438
-2,473
| -3% | -$183K |
|
390
Chesapeake Utilities
CPK
$2.93B
| $5.51M | 0.06% |
51,840
+1,529
| +3% | +$162K |
|
391
Coherent
COHR
$15.5B
| $5.5M | 0.06% |
75,943
-2,750
| -3% | -$199K |
|
|
392
Super Micro Computer
SMCI
$25.5B
| $5.5M | 0.06% |
67,090
-180,270
| -73% | -$14.8M |
|
393
Five Below
FIVE
$7.88B
| $5.5M | 0.06% |
50,438
-1,871
| -4% | -$204K |
|
394
CACI
CACI
$10.5B
| $5.49M | 0.06% |
12,767
-510
| -4% | -$219K |
|
395
W.W. Grainger
GWW
$47.6B
| $5.47M | 0.06% |
6,067
-205
| -3% | -$185K |
|
396
Annaly Capital Management
NLY
$14.3B
| $5.46M | 0.06% |
286,524
-11,454
| -4% | -$218K |
|
397
Antero Resources
AR
$9.94B
| $5.46M | 0.06% |
167,271
-1,056
| -0.6% | -$34.5K |
|
|
HES
398
DELISTED
Hess
HES
| $5.45M | 0.06% |
36,962
-1,236
| -3% | -$182K |
|
399
Idexx Laboratories
IDXX
$52.5B
| $5.44M | 0.06% |
11,172
-476
| -4% | -$232K |
|
400
TriCo Bancshares
TCBK
$1.48B
| $5.44M | 0.06% |
137,430
-1,186
| -0.9% | -$46.9K |
|