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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.25B
| $2.96M | 0.03% |
17,859
-1,347
| -7% | -$224K |
|
|
GAP
727
The Gap, Inc.
GAP
$8.99B
| $2.96M | 0.03% |
124,036
-4,119
| -3% | -$98.4K |
|
728
Dentsply Sirona
XRAY
$2.78B
| $2.96M | 0.03% |
118,878
+91,037
| +327% | +$2.27M |
|
729
Cadence Bank
CADE
$6.96B
| $2.96M | 0.03% |
104,594
-4,245
| -4% | -$120K |
|
730
KB Home
KBH
$4.59B
| $2.95M | 0.03% |
42,102
-1,685
| -4% | -$118K |
|
731
AppFolio
APPF
$10.1B
| $2.94M | 0.03% |
12,015
+887
| +8% | +$217K |
|
732
Broadridge
BR
$29.8B
| $2.94M | 0.03% |
14,908
-539
| -3% | -$106K |
|
733
MDU Resources
MDU
$3.35B
| $2.93M | 0.03% |
210,710
-8,301
| -4% | -$115K |
|
734
Pultegroup
PHM
$27.4B
| $2.92M | 0.03% |
26,546
-1,283
| -5% | -$141K |
|
735
Teradyne
TER
$18.4B
| $2.92M | 0.03% |
19,685
-12,766
| -39% | -$1.89M |
|
736
Cabot Corp
CBT
$4.33B
| $2.91M | 0.03% |
31,639
-1,388
| -4% | -$128K |
|
737
Nasdaq
NDAQ
$55B
| $2.89M | 0.03% |
47,985
-1,837
| -4% | -$111K |
|
738
Antero Midstream
AM
$8.85B
| $2.88M | 0.03% |
195,629
-7,306
| -4% | -$108K |
|
739
Watts Water Technologies
WTS
$9.47B
| $2.88M | 0.03% |
15,696
-611
| -4% | -$112K |
|
740
Sonoco
SON
$4.66B
| $2.85M | 0.03% |
56,258
-2,107
| -4% | -$107K |
|
741
Thor Industries
THO
$5.83B
| $2.85M | 0.03% |
30,532
-1,241
| -4% | -$116K |
|
742
National Fuel Gas
NFG
$7.95B
| $2.85M | 0.03% |
52,628
-2,264
| -4% | -$123K |
|
743
Affiliated Managers Group
AMG
$6.7B
| $2.85M | 0.03% |
18,245
-1,900
| -9% | -$297K |
|
744
Hologic
HOLX
$14.8B
| $2.84M | 0.03% |
38,297
-1,989
| -5% | -$148K |
|
745
Steven Madden
SHOO
$2.31B
| $2.83M | 0.03% |
66,953
-3,151
| -4% | -$133K |
|
746
IMAX
IMAX
$1.71B
| $2.83M | 0.03% |
168,829
-7,307
| -4% | -$123K |
|
747
FNB Corp
FNB
$5.9B
| $2.82M | 0.03% |
205,975
-7,829
| -4% | -$107K |
|
748
Brunswick
BC
$4.36B
| $2.82M | 0.03% |
38,686
-2,314
| -6% | -$168K |
|
749
State Street
STT
$32B
| $2.81M | 0.03% |
37,992
-1,595
| -4% | -$118K |
|
750
Dollar Tree
DLTR
$20.3B
| $2.79M | 0.03% |
26,158
-995
| -4% | -$106K |
|