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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $4.09M | 0.04% |
39,438
-1,466
| -4% | -$152K |
|
552
Simpson Manufacturing
SSD
$7.97B
| $4.07M | 0.04% |
24,138
-1,287
| -5% | -$217K |
|
553
Oshkosh
OSK
$8.75B
| $4.05M | 0.04% |
37,446
-1,528
| -4% | -$165K |
|
554
Avista
AVA
$2.94B
| $4.03M | 0.04% |
116,500
-1,383
| -1% | -$47.9K |
|
555
Euronet Worldwide
EEFT
$3.57B
| $4.02M | 0.04% |
38,888
-1,218
| -3% | -$126K |
|
556
Atmos Energy
ATO
$26.3B
| $4.02M | 0.04% |
34,432
-6,364
| -16% | -$742K |
|
557
Raymond James Financial
RJF
$33.2B
| $4M | 0.04% |
32,367
-1,139
| -3% | -$141K |
|
558
Kirby Corp
KEX
$4.85B
| $4M | 0.04% |
33,381
-1,833
| -5% | -$219K |
|
559
Brixmor Property Group
BRX
$8.51B
| $3.98M | 0.04% |
172,508
-6,598
| -4% | -$152K |
|
560
Mine Safety
MSA
$6.63B
| $3.98M | 0.04% |
21,196
-822
| -4% | -$154K |
|
561
WESCO International
WCC
$10.5B
| $3.97M | 0.04% |
25,028
-1,143
| -4% | -$181K |
|
562
Lithia Motors
LAD
$8.64B
| $3.96M | 0.04% |
15,693
-703
| -4% | -$177K |
|
563
Matador Resources
MTDR
$6.16B
| $3.96M | 0.04% |
66,440
+424
| +0.6% | +$25.3K |
|
564
Rockwell Automation
ROK
$38.2B
| $3.96M | 0.04% |
14,383
-646
| -4% | -$178K |
|
565
DT Midstream
DTM
$10.9B
| $3.95M | 0.04% |
55,601
-2,176
| -4% | -$155K |
|
566
Cirrus Logic
CRUS
$5.78B
| $3.94M | 0.04% |
30,882
-1,255
| -4% | -$160K |
|
567
Hewlett Packard
HPE
$32.2B
| $3.94M | 0.04% |
185,981
-6,502
| -3% | -$138K |
|
568
Hyatt Hotels
H
$13.6B
| $3.93M | 0.04% |
25,866
-482
| -2% | -$73.2K |
|
569
NVR
NVR
$23B
| $3.92M | 0.04% |
517
-24
| -4% | -$182K |
|
570
Vail Resorts
MTN
$5.37B
| $3.92M | 0.04% |
21,740
-882
| -4% | -$159K |
|
571
Consolidated Edison
ED
$35B
| $3.9M | 0.04% |
43,611
-1,650
| -4% | -$148K |
|
572
Axon Enterprise
AXON
$58.7B
| $3.86M | 0.04% |
13,133
-289
| -2% | -$85K |
|
573
Delta Air Lines
DAL
$40.1B
| $3.86M | 0.04% |
81,413
-2,572
| -3% | -$122K |
|
574
Silicon Laboratories
SLAB
$4.34B
| $3.86M | 0.04% |
34,849
+2,259
| +7% | +$250K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $3.85M | 0.04% |
71,331
-3,872
| -5% | -$209K |
|