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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.5B
| $2.24M | 0.02% |
37,659
-945
| -2% | -$56.3K |
|
827
AutoNation
AN
$8.56B
| $2.24M | 0.02% |
14,065
-1,389
| -9% | -$221K |
|
828
FirstCash
FCFS
$6.57B
| $2.24M | 0.02% |
21,350
-689
| -3% | -$72.3K |
|
829
Expeditors International
EXPD
$16.7B
| $2.22M | 0.02% |
17,822
-1,247
| -7% | -$156K |
|
|
CTO
830
CTO Realty Growth
CTO
$546M
| $2.22M | 0.02% |
127,294
+25,221
| +25% | +$440K |
|
831
CONMED
CNMD
$1.67B
| $2.22M | 0.02% |
32,044
-1,403
| -4% | -$97.3K |
|
832
Omnicom Group
OMC
$15.1B
| $2.22M | 0.02% |
24,696
-1,263
| -5% | -$113K |
|
833
Capri Holdings
CPRI
$2.6B
| $2.21M | 0.02% |
66,741
-149,752
| -69% | -$4.95M |
|
834
Ormat Technologies
ORA
$5.56B
| $2.21M | 0.02% |
30,791
-1,214
| -4% | -$87K |
|
835
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.02% |
8,099
-319
| -4% | -$86.8K |
|
|
MZTI
836
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.2M | 0.02% |
11,664
-469
| -4% | -$88.6K |
|
837
Molina Healthcare
MOH
$10.2B
| $2.2M | 0.02% |
7,405
-217
| -3% | -$64.5K |
|
838
Cooper Companies
COO
$13.6B
| $2.19M | 0.02% |
+25,037
| New | +$2.19M |
|
839
Belden
BDC
$5.29B
| $2.18M | 0.02% |
23,291
-1,544
| -6% | -$145K |
|
840
Waters Corp
WAT
$18B
| $2.17M | 0.02% |
7,471
-273
| -4% | -$79.2K |
|
841
Northern Trust
NTRS
$24.7B
| $2.17M | 0.02% |
25,801
-1,093
| -4% | -$91.8K |
|
842
Southwest Airlines
LUV
$16.7B
| $2.16M | 0.02% |
75,501
-2,753
| -4% | -$78.8K |
|
843
RH
RH
$4.27B
| $2.16M | 0.02% |
8,823
-296
| -3% | -$72.4K |
|
844
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 0.02% |
20,232
-775
| -4% | -$82.6K |
|
845
Baxter International
BAX
$12.6B
| $2.15M | 0.02% |
64,404
-2,331
| -3% | -$78K |
|
846
Clorox
CLX
$15.2B
| $2.14M | 0.02% |
15,676
-605
| -4% | -$82.6K |
|
847
Align Technology
ALGN
$9.85B
| $2.14M | 0.02% |
8,850
-509
| -5% | -$123K |
|
848
Principal Financial Group
PFG
$18.3B
| $2.13M | 0.02% |
27,193
-1,565
| -5% | -$123K |
|
849
CNX Resources
CNX
$4.23B
| $2.13M | 0.02% |
87,740
-2,702
| -3% | -$65.7K |
|
850
Boyd Gaming
BYD
$6.9B
| $2.13M | 0.02% |
38,570
-2,830
| -7% | -$156K |
|