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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$7.94B
| $3.22M | 0.04% |
25,532
-915
| -3% | -$115K |
|
677
Axsome Therapeutics
AXSM
$6.15B
| $3.21M | 0.04% |
39,893
-1,727
| -4% | -$139K |
|
678
Kraft Heinz
KHC
$31.6B
| $3.21M | 0.04% |
99,635
-4,956
| -5% | -$160K |
|
679
First American
FAF
$6.95B
| $3.2M | 0.04% |
59,388
-2,093
| -3% | -$113K |
|
680
Mattel
MAT
$5.77B
| $3.2M | 0.04% |
197,013
-13,452
| -6% | -$219K |
|
681
Tenable Holdings
TENB
$3.66B
| $3.2M | 0.04% |
73,454
-3,180
| -4% | -$139K |
|
682
Whirlpool
WHR
$5.26B
| $3.2M | 0.03% |
31,282
-1,489
| -5% | -$152K |
|
683
Envista
NVST
$3.57B
| $3.19M | 0.03% |
191,829
-4,193
| -2% | -$69.7K |
|
684
Madrigal Pharmaceuticals
MDGL
$9.68B
| $3.18M | 0.03% |
11,348
-491
| -4% | -$138K |
|
685
American Water Works
AWK
$27B
| $3.17M | 0.03% |
24,568
-959
| -4% | -$124K |
|
686
Valmont Industries
VMI
$7.56B
| $3.17M | 0.03% |
11,562
-885
| -7% | -$243K |
|
|
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
| $3.17M | 0.03% |
15,955
-705
| -4% | -$140K |
|
688
Garmin
GRMN
$46.4B
| $3.16M | 0.03% |
19,390
-691
| -3% | -$113K |
|
689
Deckers Outdoor
DECK
$17.4B
| $3.14M | 0.03% |
19,440
-732
| -4% | -$118K |
|
690
Annexon
ANNX
$280M
| $3.13M | 0.03% |
+639,573
| New | +$3.13M |
|
691
Estee Lauder
EL
$31.5B
| $3.13M | 0.03% |
29,413
-1,145
| -4% | -$122K |
|
692
WEC Energy
WEC
$35.3B
| $3.12M | 0.03% |
39,826
-1,530
| -4% | -$120K |
|
693
Western Digital
WDC
$33.2B
| $3.12M | 0.03% |
54,476
-1,766
| -3% | -$101K |
|
694
Ichor Holdings
ICHR
$595M
| $3.12M | 0.03% |
80,925
+45,902
| +131% | +$1.77M |
|
695
Global Payments
GPN
$20.8B
| $3.11M | 0.03% |
32,190
-1,949
| -6% | -$188K |
|
696
FIVE9
FIVN
$2B
| $3.11M | 0.03% |
70,525
-2,645
| -4% | -$117K |
|
697
Dropbox
DBX
$8.28B
| $3.11M | 0.03% |
138,354
-14,284
| -9% | -$321K |
|
698
Ryder
R
$7.68B
| $3.11M | 0.03% |
25,095
-1,314
| -5% | -$163K |
|
699
Old National Bancorp
ONB
$8.75B
| $3.11M | 0.03% |
180,800
+6,431
| +4% | +$111K |
|
700
LyondellBasell Industries
LYB
$17.6B
| $3.1M | 0.03% |
32,440
-1,120
| -3% | -$107K |
|