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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$3.31B
| $2.78M | 0.03% |
60,418
-4,392
| -7% | -$202K |
|
752
LeMaitre Vascular
LMAT
$2.13B
| $2.78M | 0.03% |
33,787
-1,449
| -4% | -$119K |
|
753
Exponent
EXPO
$3.58B
| $2.76M | 0.03% |
29,012
-1,153
| -4% | -$110K |
|
754
Tapestry
TPR
$22.2B
| $2.75M | 0.03% |
64,337
-3,664
| -5% | -$157K |
|
755
UGI
UGI
$7.49B
| $2.75M | 0.03% |
120,018
-4,839
| -4% | -$111K |
|
756
Steris
STE
$24.9B
| $2.74M | 0.03% |
12,489
-495
| -4% | -$109K |
|
757
Ralph Lauren
RL
$19.2B
| $2.74M | 0.03% |
15,628
+3,398
| +28% | +$595K |
|
758
Dolby
DLB
$6.91B
| $2.71M | 0.03% |
34,211
-1,237
| -3% | -$98K |
|
759
Idacorp
IDA
$6.79B
| $2.7M | 0.03% |
29,026
-1,132
| -4% | -$105K |
|
760
GATX Corp
GATX
$6.11B
| $2.7M | 0.03% |
20,385
-768
| -4% | -$102K |
|
761
Tyler Technologies
TYL
$24B
| $2.69M | 0.03% |
5,353
-170
| -3% | -$85.5K |
|
|
AIV
762
Aimco
AIV
$1.08B
| $2.68M | 0.03% |
323,220
-55,721
| -15% | -$462K |
|
763
Westlake Corp
WLK
$11.5B
| $2.67M | 0.03% |
18,405
-682
| -4% | -$98.8K |
|
764
Avnet
AVT
$4.52B
| $2.66M | 0.03% |
51,748
-2,095
| -4% | -$108K |
|
765
SBA Communications
SBAC
$21.4B
| $2.66M | 0.03% |
13,551
-595
| -4% | -$117K |
|
766
Vestis
VSTS
$575M
| $2.65M | 0.03% |
216,894
+194,249
| +858% | +$2.38M |
|
767
SLM Corp
SLM
$6.05B
| $2.62M | 0.03% |
125,799
-5,466
| -4% | -$114K |
|
768
Brink's
BCO
$4.9B
| $2.61M | 0.03% |
25,457
-1,385
| -5% | -$142K |
|
769
Invitation Homes
INVH
$18.8B
| $2.61M | 0.03% |
72,617
-2,806
| -4% | -$101K |
|
770
Q2 Holdings
QTWO
$5.17B
| $2.59M | 0.03% |
43,009
-1,866
| -4% | -$113K |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.03% |
41,330
+32,761
| +382% | +$2.05M |
|
772
Hanover Insurance
THG
$6.51B
| $2.58M | 0.03% |
20,581
-751
| -4% | -$94.2K |
|
773
Snap-on
SNA
$17.3B
| $2.58M | 0.03% |
9,871
-505
| -5% | -$132K |
|
774
Seagate
STX
$41.9B
| $2.54M | 0.03% |
24,626
-920
| -4% | -$95K |
|
775
NiSource
NI
$19.4B
| $2.53M | 0.03% |
87,720
+2,330
| +3% | +$67.1K |
|