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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$9.34B
| $4.93M | 0.05% |
68,918
-2,661
| -4% | -$190K |
|
452
Adeia
ADEA
$1.65B
| $4.91M | 0.05% |
439,215
-4,295
| -1% | -$48K |
|
453
Otis Worldwide
OTIS
$34.4B
| $4.91M | 0.05% |
51,011
-2,165
| -4% | -$208K |
|
454
Healthcare Realty
HR
$6.44B
| $4.9M | 0.05% |
297,454
-10,166
| -3% | -$168K |
|
455
CyberArk
CYBR
$23.6B
| $4.88M | 0.05% |
17,848
-668
| -4% | -$183K |
|
456
Kinsale Capital Group
KNSL
$9.92B
| $4.88M | 0.05% |
12,662
-454
| -3% | -$175K |
|
457
Celsius Holdings
CELH
$14.5B
| $4.88M | 0.05% |
85,409
-2,943
| -3% | -$168K |
|
458
IQVIA
IQV
$31.3B
| $4.87M | 0.05% |
23,030
-952
| -4% | -$201K |
|
459
Verisk Analytics
VRSK
$36.7B
| $4.85M | 0.05% |
18,000
-1,016
| -5% | -$274K |
|
460
Omega Healthcare
OHI
$12.6B
| $4.85M | 0.05% |
141,477
-4,672
| -3% | -$160K |
|
|
X
461
DELISTED
US Steel
X
| $4.84M | 0.05% |
128,097
-5,202
| -4% | -$197K |
|
462
Kinder Morgan
KMI
$60.8B
| $4.84M | 0.05% |
243,497
-10,045
| -4% | -$200K |
|
463
Jefferies Financial Group
JEF
$13.5B
| $4.83M | 0.05% |
97,125
-3,898
| -4% | -$194K |
|
464
Extra Space Storage
EXR
$30.8B
| $4.82M | 0.05% |
31,029
-1,001
| -3% | -$156K |
|
465
Sprouts Farmers Market
SFM
$13.1B
| $4.81M | 0.05% |
57,528
-2,986
| -5% | -$250K |
|
466
MSCI
MSCI
$43.6B
| $4.81M | 0.05% |
9,989
-2,763
| -22% | -$1.33M |
|
467
Option Care Health
OPCH
$4.66B
| $4.81M | 0.05% |
173,596
-9,229
| -5% | -$256K |
|
468
New York Times
NYT
$9.37B
| $4.79M | 0.05% |
93,629
-3,869
| -4% | -$198K |
|
469
Core & Main
CNM
$9.21B
| $4.79M | 0.05% |
97,915
-3,721
| -4% | -$182K |
|
470
Paychex
PAYX
$47.9B
| $4.79M | 0.05% |
40,416
-1,583
| -4% | -$188K |
|
471
Viasat
VSAT
$3.91B
| $4.78M | 0.05% |
376,394
-6,144
| -2% | -$78K |
|
472
Nucor
NUE
$32.6B
| $4.78M | 0.05% |
30,237
-1,996
| -6% | -$316K |
|
473
Cummins
CMI
$55.8B
| $4.78M | 0.05% |
17,255
-620
| -3% | -$172K |
|
474
Vulcan Materials
VMC
$38.9B
| $4.77M | 0.05% |
19,185
-742
| -4% | -$185K |
|
475
Royal Caribbean
RCL
$92.8B
| $4.76M | 0.05% |
29,878
-1,019
| -3% | -$162K |
|