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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.31B
| $1.82M | 0.02% |
43,328
-1,556
| -3% | -$65.3K |
|
902
MPLX
MPLX
$51.8B
| $1.81M | 0.02% |
42,567
+28
| +0.1% | +$1.19K |
|
903
Park Hotels & Resorts
PK
$2.4B
| $1.81M | 0.02% |
120,578
-4,532
| -4% | -$67.9K |
|
904
Associated Banc-Corp
ASB
$4.38B
| $1.8M | 0.02% |
84,882
-3,742
| -4% | -$79.1K |
|
905
Amcor
AMCR
$19.2B
| $1.78M | 0.02% |
182,275
-7,229
| -4% | -$70.7K |
|
906
Blackbaud
BLKB
$3.4B
| $1.76M | 0.02% |
23,143
-1,887
| -8% | -$144K |
|
907
International Bancshares
IBOC
$4.43B
| $1.75M | 0.02% |
30,617
-1,183
| -4% | -$67.7K |
|
908
Brookfield Asset Management
BAM
$91.5B
| $1.74M | 0.02% |
+45,658
| New | +$1.74M |
|
909
Gen Digital
GEN
$18.3B
| $1.74M | 0.02% |
69,488
-3,996
| -5% | -$99.8K |
|
910
Akamai
AKAM
$11.4B
| $1.73M | 0.02% |
19,207
-569
| -3% | -$51.3K |
|
911
Rollins
ROL
$28.2B
| $1.73M | 0.02% |
35,433
-1,388
| -4% | -$67.7K |
|
912
Dyne Therapeutics
DYN
$1.88B
| $1.72M | 0.02% |
+48,845
| New | +$1.72M |
|
913
Trimble
TRMB
$19.7B
| $1.72M | 0.02% |
30,797
-1,819
| -6% | -$102K |
|
914
CNO Financial Group
CNO
$3.83B
| $1.72M | 0.02% |
61,984
-3,200
| -5% | -$88.7K |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $1.72M | 0.02% |
18,686
-759
| -4% | -$69.7K |
|
916
Conagra Brands
CAG
$9.31B
| $1.72M | 0.02% |
60,346
-2,364
| -4% | -$67.2K |
|
917
Loews
L
$20.3B
| $1.71M | 0.02% |
22,896
-993
| -4% | -$74.2K |
|
918
Enphase Energy
ENPH
$4.88B
| $1.71M | 0.02% |
17,157
-642
| -4% | -$64K |
|
919
Valley National Bancorp
VLY
$6.03B
| $1.71M | 0.02% |
244,886
-9,225
| -4% | -$64.4K |
|
920
CF Industries
CF
$14B
| $1.71M | 0.02% |
23,052
-1,999
| -8% | -$148K |
|
921
Crane NXT
CXT
$3.56B
| $1.71M | 0.02% |
27,803
-964
| -3% | -$59.2K |
|
922
Celanese
CE
$5.13B
| $1.71M | 0.02% |
12,656
-460
| -4% | -$62K |
|
923
LivaNova
LIVN
$3.13B
| $1.7M | 0.02% |
31,006
-1,093
| -3% | -$59.9K |
|
924
Concentrix
CNXC
$3.4B
| $1.7M | 0.02% |
26,828
-1,188
| -4% | -$75.2K |
|
925
Visteon
VC
$3.5B
| $1.69M | 0.02% |
15,802
-768
| -5% | -$81.9K |
|