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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.73B
| $3.56M | 0.04% |
55,750
+496
| +0.9% | +$31.7K |
|
627
Cytokinetics
CYTK
$6.26B
| $3.56M | 0.04% |
65,645
+7,208
| +12% | +$391K |
|
628
ResMed
RMD
$40.2B
| $3.55M | 0.04% |
18,569
-760
| -4% | -$145K |
|
629
TTM Technologies
TTMI
$5.09B
| $3.55M | 0.04% |
182,935
-2,337
| -1% | -$45.4K |
|
|
630
Vistra
VST
$71.2B
| $3.54M | 0.04% |
41,189
-159,075
| -79% | -$13.7M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $3.54M | 0.04% |
11,007
-389
| -3% | -$125K |
|
632
Wabtec
WAB
$32.7B
| $3.52M | 0.04% |
22,254
-1,243
| -5% | -$196K |
|
633
Pinnacle Financial Partners
PNFP
$7.59B
| $3.51M | 0.04% |
43,797
-1,519
| -3% | -$122K |
|
634
MACOM Technology Solutions
MTSI
$9.9B
| $3.5M | 0.04% |
31,378
-1,254
| -4% | -$140K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $3.5M | 0.04% |
32,446
-1,404
| -4% | -$151K |
|
636
Simulations Plus
SLP
$284M
| $3.49M | 0.04% |
71,857
-3,120
| -4% | -$152K |
|
637
Edison International
EIX
$21.9B
| $3.48M | 0.04% |
48,518
-1,771
| -4% | -$127K |
|
638
Digi International
DGII
$1.32B
| $3.48M | 0.04% |
151,934
-1,542
| -1% | -$35.4K |
|
639
AGCO
AGCO
$8.16B
| $3.47M | 0.04% |
35,462
-1,569
| -4% | -$154K |
|
640
Kyndryl
KD
$7.52B
| $3.47M | 0.04% |
131,745
-5,358
| -4% | -$141K |
|
641
Roivant Sciences
ROIV
$9.59B
| $3.46M | 0.04% |
327,079
+1,142
| +0.4% | +$12.1K |
|
642
GXO Logistics
GXO
$5.86B
| $3.45M | 0.04% |
68,381
-2,494
| -4% | -$126K |
|
643
Saic
SAIC
$4.78B
| $3.45M | 0.04% |
29,357
-1,686
| -5% | -$198K |
|
644
Rapid7
RPD
$1.28B
| $3.45M | 0.04% |
79,731
-3,450
| -4% | -$149K |
|
645
PVH
PVH
$3.98B
| $3.43M | 0.04% |
32,414
-3,121
| -9% | -$330K |
|
646
eBay
EBAY
$42.5B
| $3.43M | 0.04% |
63,857
-4,233
| -6% | -$227K |
|
647
Hershey
HSY
$37.6B
| $3.42M | 0.04% |
18,595
-1,036
| -5% | -$190K |
|
648
Lamb Weston
LW
$7.89B
| $3.42M | 0.04% |
40,645
+2,077
| +5% | +$175K |
|
649
Wyndham Hotels & Resorts
WH
$6.56B
| $3.41M | 0.04% |
46,135
-3,296
| -7% | -$244K |
|
650
Aaon
AAON
$6.87B
| $3.41M | 0.04% |
39,069
+27,452
| +236% | +$2.39M |
|