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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.85B
| $4.31M | 0.05% |
226,462
-8,260
| -4% | -$157K |
|
527
Eagle Materials
EXP
$7.49B
| $4.29M | 0.05% |
19,726
-801
| -4% | -$174K |
|
528
Fluor
FLR
$6.69B
| $4.27M | 0.05% |
98,015
-3,492
| -3% | -$152K |
|
529
BellRing Brands
BRBR
$4.63B
| $4.27M | 0.05% |
74,681
-3,353
| -4% | -$192K |
|
530
Cognizant
CTSH
$33.8B
| $4.26M | 0.05% |
62,701
-2,592
| -4% | -$176K |
|
531
WEX
WEX
$5.81B
| $4.25M | 0.05% |
23,992
-1,472
| -6% | -$261K |
|
532
DuPont de Nemours
DD
$31.9B
| $4.24M | 0.05% |
52,729
-3,664
| -6% | -$295K |
|
533
Repligen
RGEN
$6.76B
| $4.24M | 0.05% |
33,632
+1,337
| +4% | +$169K |
|
534
Evercore
EVR
$12.8B
| $4.23M | 0.05% |
20,288
-363
| -2% | -$75.7K |
|
535
Kroger
KR
$44.3B
| $4.22M | 0.05% |
84,497
-2,334
| -3% | -$117K |
|
536
PPL Corp
PPL
$26.5B
| $4.22M | 0.05% |
152,579
-3,572
| -2% | -$98.8K |
|
537
Acuity Brands
AYI
$10.1B
| $4.22M | 0.05% |
17,463
-720
| -4% | -$174K |
|
538
Martin Marietta Materials
MLM
$37.2B
| $4.21M | 0.05% |
7,774
-329
| -4% | -$178K |
|
539
Neogen
NEOG
$1.21B
| $4.21M | 0.05% |
269,089
-11,307
| -4% | -$177K |
|
540
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.19M | 0.05% |
15,962
-1,874
| -11% | -$492K |
|
541
Cleveland-Cliffs
CLF
$5.62B
| $4.19M | 0.05% |
272,232
-24,680
| -8% | -$380K |
|
542
GE HealthCare
GEHC
$34.7B
| $4.18M | 0.05% |
53,653
-1,998
| -4% | -$156K |
|
543
Penumbra
PEN
$10.6B
| $4.16M | 0.05% |
23,121
-800
| -3% | -$144K |
|
544
Xylem
XYL
$33.5B
| $4.15M | 0.05% |
30,586
-1,032
| -3% | -$140K |
|
545
Synchrony
SYF
$27.8B
| $4.14M | 0.05% |
87,665
-2,678
| -3% | -$126K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.05% |
31,601
-1,184
| -4% | -$155K |
|
547
Varonis Systems
VRNS
$6.31B
| $4.12M | 0.05% |
85,843
-3,713
| -4% | -$178K |
|
548
Advanced Energy
AEIS
$5.93B
| $4.12M | 0.05% |
37,850
+8,108
| +27% | +$882K |
|
549
OGE Energy
OGE
$8.85B
| $4.1M | 0.04% |
114,823
-4,518
| -4% | -$161K |
|
550
Alcoa
AA
$8.01B
| $4.09M | 0.04% |
102,807
-3,536
| -3% | -$141K |
|