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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.85M | 0.04% |
36,094
-1,418
| -4% | -$151K |
|
577
Vaxcyte
PCVX
$4.15B
| $3.84M | 0.04% |
50,813
+6,114
| +14% | +$462K |
|
578
CoStar Group
CSGP
$36.6B
| $3.82M | 0.04% |
51,501
-2,042
| -4% | -$151K |
|
579
Portland General Electric
POR
$4.63B
| $3.82M | 0.04% |
88,260
-64,318
| -42% | -$2.78M |
|
580
HP
HPQ
$26.5B
| $3.81M | 0.04% |
108,838
-5,489
| -5% | -$192K |
|
581
GameStop
GME
$10.9B
| $3.81M | 0.04% |
154,270
-5,789
| -4% | -$143K |
|
582
Howmet Aerospace
HWM
$74.1B
| $3.8M | 0.04% |
48,923
-2,377
| -5% | -$185K |
|
583
CDW
CDW
$22.4B
| $3.79M | 0.04% |
16,947
-616
| -4% | -$138K |
|
584
Equifax
EFX
$30.3B
| $3.78M | 0.04% |
15,593
-579
| -4% | -$140K |
|
585
Landstar System
LSTR
$4.5B
| $3.78M | 0.04% |
20,476
-943
| -4% | -$174K |
|
586
Mettler-Toledo International
MTD
$25.8B
| $3.77M | 0.04% |
2,701
-524
| -16% | -$732K |
|
587
Middleby
MIDD
$6.99B
| $3.77M | 0.04% |
30,787
-1,152
| -4% | -$141K |
|
588
Archer Daniels Midland
ADM
$29.5B
| $3.77M | 0.04% |
62,415
-7,559
| -11% | -$457K |
|
589
Corning
GLW
$64.2B
| $3.77M | 0.04% |
97,111
-3,455
| -3% | -$134K |
|
590
Halliburton
HAL
$19.3B
| $3.77M | 0.04% |
111,644
-5,057
| -4% | -$171K |
|
591
Brown & Brown
BRO
$30.5B
| $3.77M | 0.04% |
42,124
-1,114
| -3% | -$99.6K |
|
592
Commerce Bancshares
CBSH
$8B
| $3.76M | 0.04% |
70,867
-3,244
| -4% | -$172K |
|
593
VICI Properties
VICI
$35.3B
| $3.76M | 0.04% |
131,400
-4,092
| -3% | -$117K |
|
594
STAG Industrial
STAG
$6.68B
| $3.76M | 0.04% |
104,250
-3,938
| -4% | -$142K |
|
595
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.75M | 0.04% |
93,729
-3,954
| -4% | -$158K |
|
596
Exelixis
EXEL
$10.1B
| $3.75M | 0.04% |
166,779
-13,878
| -8% | -$312K |
|
597
Corpay
CPAY
$21.5B
| $3.74M | 0.04% |
+14,056
| New | +$3.74M |
|
598
Xcel Energy
XEL
$42.8B
| $3.74M | 0.04% |
70,070
-2,279
| -3% | -$122K |
|
599
Cullen/Frost Bankers
CFR
$8.11B
| $3.74M | 0.04% |
36,789
-1,465
| -4% | -$149K |
|
600
PPG Industries
PPG
$24.6B
| $3.74M | 0.04% |
29,683
-1,233
| -4% | -$155K |
|