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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.4B
| $5.21M | 0.06% |
101,926
-6,394
| -6% | -$327K |
|
427
Casella Waste Systems
CWST
$5.82B
| $5.2M | 0.06% |
52,413
+4,154
| +9% | +$412K |
|
428
Dominion Energy
D
$50.1B
| $5.18M | 0.06% |
105,704
-4,009
| -4% | -$196K |
|
429
Erie Indemnity
ERIE
$17.3B
| $5.18M | 0.06% |
14,282
-579
| -4% | -$210K |
|
430
Regal Rexnord
RRX
$9.55B
| $5.15M | 0.06% |
38,086
-1,418
| -4% | -$192K |
|
431
American Healthcare REIT
AHR
$7.32B
| $5.15M | 0.06% |
+352,422
| New | +$5.15M |
|
432
iShares Micro-Cap ETF
IWC
$940M
| $5.15M | 0.06% |
45,162
-1,954
| -4% | -$223K |
|
433
TD Synnex
SNX
$12.5B
| $5.13M | 0.06% |
44,496
+10,508
| +31% | +$1.21M |
|
434
Terreno Realty
TRNO
$5.91B
| $5.13M | 0.06% |
86,727
+7,483
| +9% | +$443K |
|
435
NRG Energy
NRG
$31B
| $5.13M | 0.06% |
65,871
+18,661
| +40% | +$1.45M |
|
436
Spire
SR
$4.47B
| $5.13M | 0.06% |
84,439
-148
| -0.2% | -$8.99K |
|
437
Aramark
ARMK
$10.1B
| $5.12M | 0.06% |
150,575
-5,798
| -4% | -$197K |
|
438
Weyerhaeuser
WY
$18.2B
| $5.12M | 0.06% |
180,189
-3,681
| -2% | -$105K |
|
439
Ameren
AEE
$26.8B
| $5.1M | 0.06% |
71,659
-588
| -0.8% | -$41.8K |
|
440
Crocs
CROX
$4.44B
| $5.07M | 0.06% |
34,757
-1,329
| -4% | -$194K |
|
441
Atkore
ATKR
$1.99B
| $5.05M | 0.06% |
37,394
+18,249
| +95% | +$2.46M |
|
442
Zimmer Biomet
ZBH
$20.5B
| $5.04M | 0.06% |
46,396
-1,540
| -3% | -$167K |
|
443
Republic Services
RSG
$71B
| $5.02M | 0.05% |
25,824
-998
| -4% | -$194K |
|
444
Alexandria Real Estate Equities
ARE
$14.3B
| $5.01M | 0.05% |
42,842
-1,386
| -3% | -$162K |
|
445
Voya Financial
VOYA
$7.25B
| $4.99M | 0.05% |
70,178
-27,973
| -28% | -$1.99M |
|
446
Moderna
MRNA
$9.61B
| $4.99M | 0.05% |
41,997
-1,448
| -3% | -$172K |
|
447
Franklin Electric
FELE
$4.22B
| $4.99M | 0.05% |
51,773
-2,279
| -4% | -$220K |
|
448
BWX Technologies
BWXT
$15.1B
| $4.97M | 0.05% |
52,337
-2,188
| -4% | -$208K |
|
449
Carlyle Group
CG
$23.5B
| $4.96M | 0.05% |
123,629
-5,356
| -4% | -$215K |
|
450
First Horizon
FHN
$11.4B
| $4.94M | 0.05% |
313,107
-19,823
| -6% | -$313K |
|