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 | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.55B
| $1.57M | 0.02% |
24,067
-931
| -4% | -$60.6K |
|
952
Generac Holdings
GNRC
$11.3B
| $1.56M | 0.02% |
11,828
-410
| -3% | -$54.2K |
|
953
Stanley Black & Decker
SWK
$12.3B
| $1.55M | 0.02% |
19,412
-29,693
| -60% | -$2.37M |
|
954
Brighthouse Financial
BHF
$2.8B
| $1.54M | 0.02% |
35,562
-2,693
| -7% | -$117K |
|
955
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.02% |
9,192
-361
| -4% | -$59.9K |
|
956
Columbia Sportswear
COLM
$3.04B
| $1.53M | 0.02% |
19,297
-1,253
| -6% | -$99.1K |
|
957
Federated Hermes
FHI
$4.16B
| $1.51M | 0.02% |
45,956
-2,730
| -6% | -$89.8K |
|
|
JNPR
958
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.02% |
40,982
-1,223
| -3% | -$44.6K |
|
959
Abercrombie & Fitch
ANF
$4.45B
| $1.49M | 0.02% |
8,399
-285
| -3% | -$50.7K |
|
960
Xperi
XPER
$279M
| $1.49M | 0.02% |
181,492
-9,403
| -5% | -$77.2K |
|
961
Pool Corp
POOL
$12.3B
| $1.49M | 0.02% |
4,837
-237
| -5% | -$72.8K |
|
962
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.02% |
13,402
-523
| -4% | -$57K |
|
963
CarMax
KMX
$9.13B
| $1.46M | 0.02% |
19,862
-856
| -4% | -$62.8K |
|
964
Ziff Davis
ZD
$1.55B
| $1.45M | 0.02% |
26,412
-987
| -4% | -$54.3K |
|
965
Eastman Chemical
EMN
$7.77B
| $1.45M | 0.02% |
14,819
-544
| -4% | -$53.3K |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.34B
| $1.44M | 0.02% |
148,799
+5,395
| +4% | +$52.1K |
|
|
RCM
967
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.42M | 0.02% |
113,360
-4,065
| -3% | -$51.1K |
|
968
Albemarle
ALB
$8.96B
| $1.42M | 0.02% |
14,820
-566
| -4% | -$54.1K |
|
969
Qorvo
QRVO
$8.13B
| $1.41M | 0.02% |
12,176
-483
| -4% | -$56K |
|
970
Tactile Systems Technology
TCMD
$303M
| $1.41M | 0.02% |
118,094
-5,112
| -4% | -$61K |
|
971
MGM Resorts International
MGM
$9.65B
| $1.4M | 0.02% |
31,610
-4,180
| -12% | -$186K |
|
972
LKQ Corp
LKQ
$8.4B
| $1.4M | 0.02% |
33,668
-1,439
| -4% | -$59.8K |
|
973
Graham Holdings Company
GHC
$5.1B
| $1.39M | 0.02% |
1,991
-142
| -7% | -$99.3K |
|
974
Universal Health Services
UHS
$12B
| $1.39M | 0.02% |
7,518
-472
| -6% | -$87.3K |
|
975
IPG Photonics
IPGP
$3.52B
| $1.39M | 0.02% |
16,438
-1,175
| -7% | -$99.2K |
|