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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $4.76M | 0.05% |
109,189
-4,308
| -4% | -$188K |
|
477
Corteva
CTVA
$48.7B
| $4.74M | 0.05% |
87,897
-4,116
| -4% | -$222K |
|
478
PTC
PTC
$24.5B
| $4.73M | 0.05% |
26,035
-572
| -2% | -$104K |
|
479
MGP Ingredients
MGPI
$588M
| $4.73M | 0.05% |
63,540
-1,017
| -2% | -$75.7K |
|
480
Cencora
COR
$57.4B
| $4.71M | 0.05% |
20,923
-835
| -4% | -$188K |
|
481
Royal Gold
RGLD
$12.3B
| $4.71M | 0.05% |
37,636
-1,505
| -4% | -$188K |
|
482
Yum! Brands
YUM
$40.5B
| $4.71M | 0.05% |
35,540
-1,325
| -4% | -$176K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.9B
| $4.71M | 0.05% |
99,410
-3,238
| -3% | -$153K |
|
484
PG&E
PCG
$33.5B
| $4.71M | 0.05% |
269,495
-10,229
| -4% | -$179K |
|
485
Dow Inc
DOW
$16.9B
| $4.7M | 0.05% |
88,682
-3,398
| -4% | -$180K |
|
486
Chemed
CHE
$6.57B
| $4.7M | 0.05% |
8,669
-1,114
| -11% | -$604K |
|
487
Qualys
QLYS
$4.75B
| $4.69M | 0.05% |
32,890
-1,274
| -4% | -$182K |
|
488
Range Resources
RRC
$8.3B
| $4.66M | 0.05% |
138,916
-4,861
| -3% | -$163K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $4.65M | 0.05% |
71,614
-3,518
| -5% | -$228K |
|
490
Fair Isaac
FICO
$36.7B
| $4.64M | 0.05% |
3,117
-140
| -4% | -$208K |
|
491
Quaker Houghton
KWR
$2.42B
| $4.64M | 0.05% |
27,322
+2,903
| +12% | +$493K |
|
492
Lennar Class A
LEN
$35.4B
| $4.63M | 0.05% |
31,921
-1,575
| -5% | -$229K |
|
493
Ingersoll Rand
IR
$31.9B
| $4.62M | 0.05% |
50,899
-2,191
| -4% | -$199K |
|
494
Knight Transportation
KNX
$6.76B
| $4.62M | 0.05% |
92,531
-3,630
| -4% | -$181K |
|
495
Graphic Packaging
GPK
$6.14B
| $4.61M | 0.05% |
175,941
-6,420
| -4% | -$168K |
|
496
Cognex
CGNX
$7.45B
| $4.6M | 0.05% |
98,285
-4,279
| -4% | -$200K |
|
497
HF Sinclair
DINO
$9.57B
| $4.58M | 0.05% |
85,816
-7,137
| -8% | -$381K |
|
498
Lattice Semiconductor
LSCC
$9.06B
| $4.57M | 0.05% |
78,752
-3,495
| -4% | -$203K |
|
499
Fastenal
FAST
$55.1B
| $4.54M | 0.05% |
144,466
-5,634
| -4% | -$177K |
|
500
General Mills
GIS
$26.7B
| $4.51M | 0.05% |
71,264
-3,237
| -4% | -$205K |
|