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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.49B
| $2.11M | 0.02% |
38,534
-1,385
| -3% | -$76K |
|
852
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.02% |
14,733
-572
| -4% | -$81.6K |
|
853
Host Hotels & Resorts
HST
$12.2B
| $2.1M | 0.02% |
116,618
-3,574
| -3% | -$64.3K |
|
854
Coty
COTY
$3.6B
| $2.09M | 0.02% |
208,689
-15,351
| -7% | -$154K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.74B
| $2.08M | 0.02% |
162,706
-13,804
| -8% | -$176K |
|
856
MSC Industrial Direct
MSM
$5.14B
| $2.07M | 0.02% |
26,112
-1,108
| -4% | -$87.9K |
|
857
ONE Gas
OGS
$4.56B
| $2.07M | 0.02% |
32,387
-654
| -2% | -$41.8K |
|
858
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.02% |
57,383
-3,744
| -6% | -$135K |
|
859
Tyson Foods
TSN
$20B
| $2.06M | 0.02% |
36,106
-1,458
| -4% | -$83.3K |
|
860
Textron
TXT
$14.7B
| $2.06M | 0.02% |
24,022
-1,648
| -6% | -$141K |
|
861
Kemper
KMPR
$3.36B
| $2.06M | 0.02% |
34,648
-1,380
| -4% | -$81.9K |
|
862
Packaging Corp of America
PKG
$19.5B
| $2.05M | 0.02% |
11,240
-423
| -4% | -$77.2K |
|
863
Best Buy
BBY
$16.5B
| $2.05M | 0.02% |
24,299
-852
| -3% | -$71.8K |
|
864
NewMarket
NEU
$7.98B
| $2.04M | 0.02% |
3,956
-158
| -4% | -$81.5K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.02% |
71,130
-5,601
| -7% | -$161K |
|
866
Las Vegas Sands
LVS
$37.6B
| $2.03M | 0.02% |
45,986
-2,377
| -5% | -$105K |
|
867
Insulet
PODD
$23.8B
| $2.03M | 0.02% |
10,052
-326
| -3% | -$65.8K |
|
868
United Airlines
UAL
$35.4B
| $2.02M | 0.02% |
41,482
-1,538
| -4% | -$74.8K |
|
869
Expedia Group
EXPE
$27.4B
| $2.02M | 0.02% |
16,021
-1,134
| -7% | -$143K |
|
|
EVRI
870
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.02% |
238,881
-10,336
| -4% | -$86.8K |
|
871
Perrigo
PRGO
$3.1B
| $2M | 0.02% |
78,051
-2,689
| -3% | -$69.1K |
|
872
Zebra Technologies
ZBRA
$16.1B
| $2M | 0.02% |
6,483
-251
| -4% | -$77.5K |
|
873
W.R. Berkley
WRB
$28B
| $2M | 0.02% |
38,207
-1,650
| -4% | -$86.4K |
|
874
Synaptics
SYNA
$2.76B
| $1.99M | 0.02% |
22,616
-802
| -3% | -$70.7K |
|
|
ALTM
875
DELISTED
Arcadium Lithium plc
ALTM
| $1.99M | 0.02% |
+590,971
| New | +$1.99M |
|