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 | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.58B
| $2.41M | 0.03% |
29,079
-1,180
| -4% | -$97.6K |
|
802
KeyCorp
KEY
$21B
| $2.4M | 0.03% |
168,926
-7,525
| -4% | -$107K |
|
803
EnerSys
ENS
$4.02B
| $2.4M | 0.03% |
23,141
-939
| -4% | -$97.2K |
|
804
Ryman Hospitality Properties
RHP
$6.35B
| $2.39M | 0.03% |
23,927
-1,036
| -4% | -$103K |
|
805
Carnival Corp
CCL
$44B
| $2.39M | 0.03% |
127,469
-4,709
| -4% | -$88.2K |
|
806
Columbia Banking Systems
COLB
$7.87B
| $2.38M | 0.03% |
119,879
-4,401
| -4% | -$87.5K |
|
807
Amkor Technology
AMKR
$6.27B
| $2.37M | 0.03% |
59,198
-2,307
| -4% | -$92.3K |
|
808
Western Union
WU
$2.74B
| $2.37M | 0.03% |
193,712
-15,134
| -7% | -$185K |
|
809
Bio-Techne
TECH
$8.28B
| $2.35M | 0.03% |
32,821
+12,234
| +59% | +$877K |
|
810
Harley-Davidson
HOG
$3.73B
| $2.35M | 0.03% |
70,081
-5,434
| -7% | -$182K |
|
811
Ball Corp
BALL
$13.9B
| $2.35M | 0.03% |
39,143
-2,197
| -5% | -$132K |
|
812
Grand Canyon Education
LOPE
$5.88B
| $2.35M | 0.03% |
16,786
-824
| -5% | -$115K |
|
813
Ulta Beauty
ULTA
$23.4B
| $2.33M | 0.03% |
6,050
-320
| -5% | -$123K |
|
814
Cincinnati Financial
CINF
$24.5B
| $2.33M | 0.03% |
19,744
-840
| -4% | -$99.2K |
|
815
ASGN Inc
ASGN
$2.33B
| $2.32M | 0.03% |
26,281
-1,842
| -7% | -$162K |
|
816
Regions Financial
RF
$24.1B
| $2.31M | 0.03% |
115,494
-5,651
| -5% | -$113K |
|
817
Orthofix Medical
OFIX
$592M
| $2.31M | 0.03% |
174,149
-1,522
| -0.9% | -$20.2K |
|
818
Power Integrations
POWI
$2.56B
| $2.28M | 0.02% |
32,501
-1,378
| -4% | -$96.7K |
|
819
Rayonier
RYN
$4.13B
| $2.28M | 0.02% |
82,413
-3,007
| -4% | -$83.2K |
|
820
Knife River
KNF
$4.57B
| $2.27M | 0.02% |
32,413
-1,291
| -4% | -$90.6K |
|
821
Domino's
DPZ
$15.5B
| $2.27M | 0.02% |
4,402
-173
| -4% | -$89.3K |
|
822
Cboe Global Markets
CBOE
$24.7B
| $2.26M | 0.02% |
13,261
-578
| -4% | -$98.3K |
|
823
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.02% |
31,778
-1,208
| -4% | -$85.7K |
|
824
Fox Class A
FOXA
$28.7B
| $2.25M | 0.02% |
65,430
-3,875
| -6% | -$133K |
|
825
iRhythm Technologies
IRTC
$5.82B
| $2.25M | 0.02% |
20,870
-904
| -4% | -$97.3K |
|