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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.8B
| $3.1M | 0.03% |
21,249
-976
| -4% | -$142K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.03% |
53,124
-2,006
| -4% | -$117K |
|
703
AES
AES
$9.15B
| $3.08M | 0.03% |
175,525
+1,186
| +0.7% | +$20.8K |
|
704
ESAB
ESAB
$6.86B
| $3.07M | 0.03% |
32,521
-1,237
| -4% | -$117K |
|
705
International Flavors & Fragrances
IFF
$17B
| $3.07M | 0.03% |
32,202
-1,269
| -4% | -$121K |
|
706
Genpact
G
$7.55B
| $3.05M | 0.03% |
94,804
-3,594
| -4% | -$116K |
|
|
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.03% |
44,504
-1,927
| -4% | -$132K |
|
708
Nomad Foods
NOMD
$2.14B
| $3.04M | 0.03% |
184,724
-1,603
| -0.9% | -$26.4K |
|
709
First Solar
FSLR
$21.8B
| $3.04M | 0.03% |
13,497
-512
| -4% | -$115K |
|
710
Darden Restaurants
DRI
$24.9B
| $3.04M | 0.03% |
20,093
-602
| -3% | -$91.1K |
|
711
Axcelis
ACLS
$2.71B
| $3.03M | 0.03% |
21,329
-974
| -4% | -$138K |
|
712
West Pharmaceutical
WST
$19B
| $3.03M | 0.03% |
9,207
-517
| -5% | -$170K |
|
713
Cardinal Health
CAH
$36.4B
| $3.03M | 0.03% |
30,783
-1,181
| -4% | -$116K |
|
714
Materion
MTRN
$2.36B
| $3.03M | 0.03% |
27,984
-363
| -1% | -$39.3K |
|
715
Macy's
M
$4.67B
| $3.02M | 0.03% |
157,541
-5,750
| -4% | -$110K |
|
716
Commault Systems
CVLT
$8.04B
| $3.02M | 0.03% |
24,851
-1,164
| -4% | -$142K |
|
717
Equity Residential
EQR
$25.5B
| $3.02M | 0.03% |
43,495
-1,761
| -4% | -$122K |
|
718
Keysight
KEYS
$29.6B
| $3.01M | 0.03% |
22,014
-888
| -4% | -$121K |
|
719
Louisiana-Pacific
LPX
$6.81B
| $3.01M | 0.03% |
36,523
-1,719
| -4% | -$142K |
|
720
Goosehead Insurance
GSHD
$2.05B
| $3.01M | 0.03% |
52,332
-2,148
| -4% | -$123K |
|
721
indie Semiconductor
INDI
$774M
| $3M | 0.03% |
486,252
+62,770
| +15% | +$387K |
|
722
Post Holdings
POST
$5.76B
| $3M | 0.03% |
28,793
-1,216
| -4% | -$127K |
|
723
Maximus
MMS
$5.08B
| $2.98M | 0.03% |
34,809
-1,556
| -4% | -$133K |
|
724
Timken Company
TKR
$5.51B
| $2.97M | 0.03% |
37,091
-1,582
| -4% | -$127K |
|
725
Hexcel
HXL
$4.98B
| $2.97M | 0.03% |
47,588
-2,693
| -5% | -$168K |
|