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 | |
|---|---|---|---|---|---|---|
401
Valaris
VAL
$3.64B
| $5.44M | 0.06% |
72,959
-3,312
| -4% | -$247K |
|
402
United Rentals
URI
$61.2B
| $5.43M | 0.06% |
8,402
-412
| -5% | -$266K |
|
403
Avery Dennison
AVY
$12.9B
| $5.42M | 0.06% |
24,777
-2,402
| -9% | -$525K |
|
404
Light & Wonder
LNW
$7.44B
| $5.41M | 0.06% |
51,609
-2,046
| -4% | -$215K |
|
405
EXL Service
EXLS
$6.94B
| $5.38M | 0.06% |
171,641
-8,661
| -5% | -$272K |
|
406
Essential Utilities
WTRG
$10.7B
| $5.38M | 0.06% |
144,077
-5,736
| -4% | -$214K |
|
407
L3Harris
LHX
$51.1B
| $5.37M | 0.06% |
23,891
-15,100
| -39% | -$3.39M |
|
408
Marriott Vacations Worldwide
VAC
$2.66B
| $5.36M | 0.06% |
61,433
-37,898
| -38% | -$3.31M |
|
409
Crown Castle
CCI
$41B
| $5.35M | 0.06% |
54,800
-2,064
| -4% | -$202K |
|
410
Jacobs Solutions
J
$17.2B
| $5.35M | 0.06% |
46,281
-1,639
| -3% | -$189K |
|
411
Churchill Downs
CHDN
$6.77B
| $5.35M | 0.06% |
38,298
-2,147
| -5% | -$300K |
|
412
NorthWestern Energy
NWE
$3.45B
| $5.34M | 0.06% |
106,722
-2,027
| -2% | -$102K |
|
413
AptarGroup
ATR
$8.94B
| $5.34M | 0.06% |
37,941
-1,393
| -4% | -$196K |
|
414
Urban Edge Properties
UE
$2.66B
| $5.32M | 0.06% |
288,074
-241
| -0.1% | -$4.45K |
|
415
Allstate
ALL
$52.7B
| $5.31M | 0.06% |
33,280
-1,136
| -3% | -$181K |
|
416
Prudential Financial
PRU
$37.1B
| $5.31M | 0.06% |
45,274
-2,056
| -4% | -$241K |
|
417
MetLife
MET
$52.6B
| $5.29M | 0.06% |
75,331
-5,153
| -6% | -$362K |
|
418
Fidelity National Information Services
FIS
$35B
| $5.29M | 0.06% |
70,148
-7,532
| -10% | -$568K |
|
419
Occidental Petroleum
OXY
$44.6B
| $5.29M | 0.06% |
83,858
-2,437
| -3% | -$154K |
|
420
Allete
ALE
$3.68B
| $5.28M | 0.06% |
84,607
+50,361
| +147% | +$3.14M |
|
421
Entergy
ETR
$39.2B
| $5.25M | 0.06% |
98,220
-1,574
| -2% | -$84.2K |
|
422
Universal Display
OLED
$6.52B
| $5.25M | 0.06% |
24,989
-972
| -4% | -$204K |
|
423
PJT Partners
PJT
$4.37B
| $5.25M | 0.06% |
48,653
-2,164
| -4% | -$234K |
|
424
Skechers
SKX
$9.5B
| $5.24M | 0.06% |
75,803
-3,797
| -5% | -$262K |
|
425
Insmed
INSM
$30.8B
| $5.22M | 0.06% |
77,839
+6,691
| +9% | +$448K |
|