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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$11.5B
| $1.97M | 0.02% |
38,706
-1,452
| -4% | -$73.9K |
|
877
Silgan Holdings
SLGN
$4.76B
| $1.97M | 0.02% |
46,463
-1,762
| -4% | -$74.6K |
|
878
Factset
FDS
$14B
| $1.96M | 0.02% |
4,806
-187
| -4% | -$76.3K |
|
879
Doximity
DOCS
$13.2B
| $1.96M | 0.02% |
69,945
-2,843
| -4% | -$79.5K |
|
880
Grid Dynamics Holdings
GDYN
$657M
| $1.95M | 0.02% |
185,462
-8,030
| -4% | -$84.4K |
|
881
VeriSign
VRSN
$27B
| $1.94M | 0.02% |
10,929
-627
| -5% | -$111K |
|
882
Chemours
CC
$2.51B
| $1.92M | 0.02% |
85,251
-3,193
| -4% | -$72.1K |
|
883
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.02% |
14,040
-547
| -4% | -$74.9K |
|
884
IDEX
IEX
$12.4B
| $1.92M | 0.02% |
9,549
-370
| -4% | -$74.4K |
|
885
Kellanova
K
$27.7B
| $1.92M | 0.02% |
33,232
-1,368
| -4% | -$78.9K |
|
886
Teradata
TDC
$2.04B
| $1.91M | 0.02% |
55,366
-2,911
| -5% | -$101K |
|
|
TXNM
887
TXNM Energy, Inc.
TXNM
$6B
| $1.91M | 0.02% |
51,643
+500
| +1% | +$18.5K |
|
888
Bunge Global
BG
$16.4B
| $1.91M | 0.02% |
17,874
-1,154
| -6% | -$123K |
|
889
ManpowerGroup
MAN
$1.83B
| $1.91M | 0.02% |
27,313
-1,768
| -6% | -$123K |
|
890
Kilroy Realty
KRC
$5.08B
| $1.91M | 0.02% |
61,153
-2,463
| -4% | -$76.8K |
|
891
Marathon Digital Holdings
MARA
$5.82B
| $1.91M | 0.02% |
96,012
+42,647
| +80% | +$847K |
|
892
International Paper
IP
$24.6B
| $1.89M | 0.02% |
43,801
-1,566
| -3% | -$67.6K |
|
893
Insperity
NSP
$2.04B
| $1.87M | 0.02% |
20,483
-623
| -3% | -$56.8K |
|
894
Yeti Holdings
YETI
$2.98B
| $1.86M | 0.02% |
48,804
-2,946
| -6% | -$112K |
|
895
Masco
MAS
$15.7B
| $1.85M | 0.02% |
27,785
-1,037
| -4% | -$69.1K |
|
896
Iridium Communications
IRDM
$1.95B
| $1.85M | 0.02% |
69,524
-4,274
| -6% | -$114K |
|
897
Goodyear
GT
$2.45B
| $1.85M | 0.02% |
162,997
-5,937
| -4% | -$67.4K |
|
898
Arrowhead Research
ARWR
$4.11B
| $1.85M | 0.02% |
71,111
-2,715
| -4% | -$70.6K |
|
899
Mercury Systems
MRCY
$4.38B
| $1.84M | 0.02% |
68,309
-3,000
| -4% | -$81K |
|
900
Travel + Leisure Co
TNL
$4.11B
| $1.84M | 0.02% |
40,803
-2,346
| -5% | -$106K |
|