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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.4B
| $4.51M | 0.05% |
22,510
-976
| -4% | -$195K |
|
502
Old Dominion Freight Line
ODFL
$30.7B
| $4.49M | 0.05% |
25,435
-1,975
| -7% | -$349K |
|
503
Sysco
SYY
$38.3B
| $4.49M | 0.05% |
62,860
-2,450
| -4% | -$175K |
|
504
RBC Bearings
RBC
$11.9B
| $4.49M | 0.05% |
16,628
-644
| -4% | -$174K |
|
505
Moelis & Co
MC
$5.44B
| $4.48M | 0.05% |
78,768
-509
| -0.6% | -$28.9K |
|
506
Eastern Bankshares
EBC
$3.37B
| $4.48M | 0.05% |
320,137
-55,890
| -15% | -$781K |
|
507
Old Republic International
ORI
$9.92B
| $4.47M | 0.05% |
144,743
-10,623
| -7% | -$328K |
|
508
Monster Beverage
MNST
$61.3B
| $4.47M | 0.05% |
89,535
-7,376
| -8% | -$368K |
|
509
NNN REIT
NNN
$8.06B
| $4.47M | 0.05% |
104,977
-3,743
| -3% | -$159K |
|
510
Gentex
GNTX
$6.15B
| $4.46M | 0.05% |
132,364
-6,615
| -5% | -$223K |
|
511
Autoliv
ALV
$9.63B
| $4.44M | 0.05% |
41,467
-2,357
| -5% | -$252K |
|
512
Ventas
VTR
$31.5B
| $4.42M | 0.05% |
86,272
-1,863
| -2% | -$95.5K |
|
|
XHR
513
Xenia Hotels & Resorts
XHR
$1.38B
| $4.42M | 0.05% |
308,593
+290,469
| +1,603% | +$4.16M |
|
514
Duolingo
DUOL
$13.1B
| $4.42M | 0.05% |
+21,176
| New | +$4.42M |
|
515
Morningstar
MORN
$10.6B
| $4.42M | 0.05% |
14,931
-587
| -4% | -$174K |
|
516
Globus Medical
GMED
$7.89B
| $4.42M | 0.05% |
64,485
-4,251
| -6% | -$291K |
|
|
SWTX
517
DELISTED
SpringWorks Therapeutics
SWTX
| $4.4M | 0.05% |
116,915
+34,260
| +41% | +$1.29M |
|
518
Keurig Dr Pepper
KDP
$37.3B
| $4.4M | 0.05% |
131,758
-4,876
| -4% | -$163K |
|
519
Gartner
IT
$17.6B
| $4.4M | 0.05% |
9,790
-430
| -4% | -$193K |
|
520
Exelon
EXC
$43.8B
| $4.36M | 0.05% |
126,109
-4,403
| -3% | -$152K |
|
521
Healthpeak Properties
DOC
$12.5B
| $4.33M | 0.05% |
221,133
-224,210
| -50% | -$4.39M |
|
522
H&R Block
HRB
$6.73B
| $4.33M | 0.05% |
79,888
-3,247
| -4% | -$176K |
|
523
FTI Consulting
FCN
$5.23B
| $4.33M | 0.05% |
20,085
-665
| -3% | -$143K |
|
524
lululemon athletica
LULU
$19.4B
| $4.32M | 0.05% |
14,460
-605
| -4% | -$181K |
|
525
Ingredion
INGR
$8.08B
| $4.31M | 0.05% |
37,587
-1,262
| -3% | -$145K |
|