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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.4B
| $1.68M | 0.02% |
17,961
-621
| -3% | -$58.2K |
|
927
BlackLine
BL
$3.41B
| $1.68M | 0.02% |
34,590
-1,459
| -4% | -$70.7K |
|
928
EPAM Systems
EPAM
$8.79B
| $1.67M | 0.02% |
8,893
-255
| -3% | -$48K |
|
929
Penske Automotive Group
PAG
$12.2B
| $1.66M | 0.02% |
11,106
-507
| -4% | -$75.6K |
|
930
Jabil
JBL
$23B
| $1.65M | 0.02% |
15,209
-1,513
| -9% | -$165K |
|
931
Workiva
WK
$4.39B
| $1.65M | 0.02% |
22,638
-981
| -4% | -$71.6K |
|
932
JB Hunt Transport Services
JBHT
$13.7B
| $1.65M | 0.02% |
10,286
-408
| -4% | -$65.3K |
|
933
Alliant Energy
LNT
$16.6B
| $1.65M | 0.02% |
32,330
-1,126
| -3% | -$57.3K |
|
934
National Storage Affiliates Trust
NSA
$2.49B
| $1.64M | 0.02% |
39,905
-6,116
| -13% | -$252K |
|
935
Wolfspeed
WOLF
$294M
| $1.64M | 0.02% |
72,058
-2,898
| -4% | -$66K |
|
936
Kimco Realty
KIM
$15.2B
| $1.64M | 0.02% |
84,169
-3,175
| -4% | -$61.8K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $1.64M | 0.02% |
32,554
-1,138
| -3% | -$57.2K |
|
938
Texas Capital Bancshares
TCBI
$4B
| $1.63M | 0.02% |
26,713
-1,433
| -5% | -$87.6K |
|
939
Revvity
RVTY
$9.95B
| $1.63M | 0.02% |
15,544
-618
| -4% | -$64.8K |
|
940
Choice Hotels
CHH
$5.33B
| $1.63M | 0.02% |
13,682
-1,045
| -7% | -$124K |
|
941
Azenta
AZTA
$1.43B
| $1.62M | 0.02% |
30,873
-2,352
| -7% | -$124K |
|
942
Wendy's
WEN
$1.88B
| $1.61M | 0.02% |
95,134
-4,411
| -4% | -$74.8K |
|
943
COPT Defense Properties
CDP
$3.45B
| $1.61M | 0.02% |
64,359
-2,498
| -4% | -$62.5K |
|
944
Pentair
PNR
$18.5B
| $1.61M | 0.02% |
20,945
-734
| -3% | -$56.3K |
|
945
Vishay Intertechnology
VSH
$2.1B
| $1.6M | 0.02% |
71,650
-3,571
| -5% | -$79.6K |
|
946
Boston Beer
SAM
$2.4B
| $1.6M | 0.02% |
5,236
-7,451
| -59% | -$2.27M |
|
947
Viatris
VTRS
$11.9B
| $1.59M | 0.02% |
149,981
-7,139
| -5% | -$75.9K |
|
948
Nordson
NDSN
$12.8B
| $1.59M | 0.02% |
6,853
-264
| -4% | -$61.2K |
|
949
Hilton Grand Vacations
HGV
$4.07B
| $1.58M | 0.02% |
39,188
-3,277
| -8% | -$132K |
|
950
UDR
UDR
$12.9B
| $1.57M | 0.02% |
38,209
-1,469
| -4% | -$60.4K |
|