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 | |
|---|---|---|---|---|---|---|
651
Ryan Specialty Holdings
RYAN
$6.62B
| $3.39M | 0.04% |
+58,605
| New | +$3.39M |
|
652
CBRE Group
CBRE
$49.5B
| $3.39M | 0.04% |
38,037
-954
| -2% | -$85K |
|
653
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $3.38M | 0.04% |
31,692
+2,619
| +9% | +$279K |
|
654
Willis Towers Watson
WTW
$32.9B
| $3.38M | 0.04% |
12,894
-551
| -4% | -$144K |
|
655
Synovus
SNV
$7.19B
| $3.37M | 0.04% |
83,844
-3,292
| -4% | -$132K |
|
656
Darling Ingredients
DAR
$5.02B
| $3.36M | 0.04% |
91,482
-3,572
| -4% | -$131K |
|
657
Prosperity Bancshares
PB
$6.37B
| $3.36M | 0.04% |
54,927
-915
| -2% | -$55.9K |
|
658
Frontier Communications
FYBR
$9.36B
| $3.35M | 0.04% |
128,077
-3,736
| -3% | -$97.8K |
|
659
Warner Bros
WBD
$33.4B
| $3.35M | 0.04% |
450,012
-9,666
| -2% | -$71.9K |
|
660
Korn Ferry
KFY
$3.89B
| $3.34M | 0.04% |
49,740
-2,256
| -4% | -$151K |
|
661
Omnicell
OMCL
$1.52B
| $3.33M | 0.04% |
123,172
-1,428
| -1% | -$38.7K |
|
662
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | 0.04% |
43,620
-1,666
| -4% | -$127K |
|
663
Iron Mountain
IRM
$29.1B
| $3.31M | 0.04% |
36,970
-1,315
| -3% | -$118K |
|
664
Nextracker
NXT
$10.1B
| $3.3M | 0.04% |
+70,357
| New | +$3.3M |
|
665
Harmonic Inc
HLIT
$1.15B
| $3.3M | 0.04% |
279,996
+36,937
| +15% | +$435K |
|
666
Credo Technology Group
CRDO
$27.8B
| $3.3M | 0.04% |
103,167
-19,186
| -16% | -$613K |
|
667
Fortive
FTV
$16.7B
| $3.29M | 0.04% |
44,411
-1,584
| -3% | -$117K |
|
668
MGIC Investment
MTG
$6.64B
| $3.29M | 0.04% |
152,634
-9,728
| -6% | -$210K |
|
669
Paylocity
PCTY
$9.48B
| $3.28M | 0.04% |
24,879
-964
| -4% | -$127K |
|
670
Phillips Edison & Co
PECO
$4.5B
| $3.28M | 0.04% |
100,184
+27,796
| +38% | +$909K |
|
671
T Rowe Price
TROW
$23.3B
| $3.25M | 0.04% |
28,161
-1,194
| -4% | -$138K |
|
672
RLI Corp
RLI
$6.11B
| $3.24M | 0.04% |
46,066
-1,800
| -4% | -$127K |
|
673
Sensata Technologies
ST
$4.67B
| $3.23M | 0.04% |
86,306
-3,878
| -4% | -$145K |
|
674
Olin
OLN
$3B
| $3.22M | 0.04% |
68,375
-3,246
| -5% | -$153K |
|
|
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.22M | 0.04% |
248,291
-9,859
| -4% | -$128K |
|