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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.7B
| $3.72M | 0.04% |
34,114
+4,964
| +17% | +$542K |
|
602
MasTec
MTZ
$15.2B
| $3.72M | 0.04% |
34,789
-1,227
| -3% | -$131K |
|
603
ON Semiconductor
ON
$19.8B
| $3.72M | 0.04% |
54,254
-1,773
| -3% | -$122K |
|
604
Lear
LEA
$5.87B
| $3.71M | 0.04% |
32,515
-1,467
| -4% | -$168K |
|
|
PRFT
605
DELISTED
Perficient Inc
PRFT
| $3.71M | 0.04% |
49,613
-2,109
| -4% | -$158K |
|
606
AvalonBay Communities
AVB
$27.8B
| $3.7M | 0.04% |
17,907
-692
| -4% | -$143K |
|
607
SEI Investments
SEIC
$10.8B
| $3.7M | 0.04% |
57,172
-2,230
| -4% | -$144K |
|
608
Charter Communications
CHTR
$36B
| $3.69M | 0.04% |
12,352
-596
| -5% | -$178K |
|
609
Planet Fitness
PLNT
$8.77B
| $3.69M | 0.04% |
50,113
-795
| -2% | -$58.5K |
|
610
Arrow Electronics
ARW
$6.56B
| $3.68M | 0.04% |
30,477
-1,584
| -5% | -$191K |
|
611
Montrose Environmental
MEG
$1.07B
| $3.68M | 0.04% |
82,517
-3,571
| -4% | -$159K |
|
612
Zions Bancorporation
ZION
$8.59B
| $3.67M | 0.04% |
84,540
-3,731
| -4% | -$162K |
|
613
Dollar General
DG
$23.3B
| $3.67M | 0.04% |
27,727
-1,068
| -4% | -$141K |
|
614
Commercial Metals
CMC
$6.62B
| $3.64M | 0.04% |
66,250
-3,100
| -4% | -$170K |
|
615
TKO Group
TKO
$16.3B
| $3.64M | 0.04% |
33,726
-1,968
| -6% | -$213K |
|
616
Civitas Resources
CIVI
$3.02B
| $3.64M | 0.04% |
52,724
+1,596
| +3% | +$110K |
|
617
Littelfuse
LFUS
$6.66B
| $3.63M | 0.04% |
14,192
-646
| -4% | -$165K |
|
618
Flowserve
FLS
$7.51B
| $3.63M | 0.04% |
75,379
-2,799
| -4% | -$135K |
|
619
PDF Solutions
PDFS
$782M
| $3.61M | 0.04% |
99,195
-4,305
| -4% | -$157K |
|
620
FMC
FMC
$4.68B
| $3.6M | 0.04% |
62,585
-336
| -0.5% | -$19.3K |
|
621
Targa Resources
TRGP
$35.1B
| $3.6M | 0.04% |
27,961
-1,273
| -4% | -$164K |
|
622
First Industrial Realty Trust
FR
$6.87B
| $3.6M | 0.04% |
75,772
-3,043
| -4% | -$145K |
|
623
Acadia Healthcare
ACHC
$2.03B
| $3.59M | 0.04% |
53,119
-1,825
| -3% | -$123K |
|
624
DTE Energy
DTE
$28.2B
| $3.56M | 0.04% |
32,079
-973
| -3% | -$108K |
|
625
Agree Realty
ADC
$8.06B
| $3.56M | 0.04% |
57,483
-2,293
| -4% | -$142K |
|