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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$24.1B
| $2.52M | 0.03% |
44,421
-1,379
| -3% | -$78.2K |
|
777
United Bankshares
UBSI
$5.4B
| $2.51M | 0.03% |
77,221
-2,988
| -4% | -$96.9K |
|
778
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.03% |
93,854
-33,763
| -26% | -$900K |
|
779
FirstEnergy
FE
$25.2B
| $2.5M | 0.03% |
65,318
-2,392
| -4% | -$91.5K |
|
780
CenterPoint Energy
CNP
$25B
| $2.5M | 0.03% |
80,673
-2,087
| -3% | -$64.7K |
|
781
AMN Healthcare
AMN
$727M
| $2.49M | 0.03% |
48,684
-2,102
| -4% | -$108K |
|
782
C3.ai
AI
$2.26B
| $2.49M | 0.03% |
85,815
-3,714
| -4% | -$108K |
|
783
Warner Music
WMG
$17.8B
| $2.48M | 0.03% |
+81,071
| New | +$2.48M |
|
784
Amicus Therapeutics
FOLD
$2.47B
| $2.48M | 0.03% |
250,293
+48,802
| +24% | +$484K |
|
785
GoDaddy
GDDY
$20.6B
| $2.48M | 0.03% |
17,752
-66,156
| -79% | -$9.24M |
|
786
Janus Henderson
JHG
$7.08B
| $2.48M | 0.03% |
73,498
-5,468
| -7% | -$184K |
|
787
Bank OZK
OZK
$5.91B
| $2.48M | 0.03% |
60,402
-2,289
| -4% | -$93.8K |
|
788
Hubbell
HUBB
$24B
| $2.48M | 0.03% |
6,772
-261
| -4% | -$95.4K |
|
789
XPEL
XPEL
$993M
| $2.47M | 0.03% |
69,421
-866
| -1% | -$30.8K |
|
790
Collegium Pharmaceutical
COLL
$1.23B
| $2.44M | 0.03% |
75,928
-16,874
| -18% | -$543K |
|
791
Flowers Foods
FLO
$3.01B
| $2.44M | 0.03% |
110,009
-4,467
| -4% | -$99.2K |
|
792
Genuine Parts
GPC
$19.9B
| $2.43M | 0.03% |
17,580
-812
| -4% | -$112K |
|
793
Southwest Gas
SWX
$5.69B
| $2.43M | 0.03% |
34,470
-1,324
| -4% | -$93.2K |
|
794
Glacier Bancorp
GBCI
$5.8B
| $2.42M | 0.03% |
64,918
-1,151
| -2% | -$43K |
|
795
New Jersey Resources
NJR
$4.76B
| $2.42M | 0.03% |
56,581
-1,991
| -3% | -$85.1K |
|
796
Aptiv
APTV
$18.2B
| $2.42M | 0.03% |
34,335
-4,780
| -12% | -$337K |
|
797
Steel Dynamics
STLD
$19.7B
| $2.41M | 0.03% |
18,628
-17,329
| -48% | -$2.24M |
|
798
Independence Realty Trust
IRT
$4.14B
| $2.41M | 0.03% |
128,634
-5,089
| -4% | -$95.4K |
|
799
Huntington Bancshares
HBAN
$25.9B
| $2.41M | 0.03% |
182,762
-7,128
| -4% | -$93.9K |
|
800
Vornado Realty Trust
VNO
$8.07B
| $2.41M | 0.03% |
91,611
-3,648
| -4% | -$95.9K |
|