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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.69B
| $1.38M | 0.02% |
47,597
-2,619
| -5% | -$76.2K |
|
977
Viavi Solutions
VIAV
$2.72B
| $1.38M | 0.02% |
200,438
-3,376
| -2% | -$23.2K |
|
978
Caesars Entertainment
CZR
$5.39B
| $1.37M | 0.02% |
34,479
-992
| -3% | -$39.4K |
|
979
Progyny
PGNY
$1.98B
| $1.36M | 0.01% |
47,432
-2,249
| -5% | -$64.3K |
|
980
Sun Communities
SUI
$16.3B
| $1.34M | 0.01% |
11,173
-40
| -0.4% | -$4.81K |
|
981
Charles River Laboratories
CRL
$7.76B
| $1.34M | 0.01% |
6,487
-231
| -3% | -$47.7K |
|
982
APA Corp
APA
$8.22B
| $1.34M | 0.01% |
45,407
-3,257
| -7% | -$95.9K |
|
983
News Corp Class A
NWSA
$16.5B
| $1.32M | 0.01% |
47,821
-2,003
| -4% | -$55.2K |
|
984
Couchbase
BASE
$1.35B
| $1.31M | 0.01% |
71,700
-3,106
| -4% | -$56.7K |
|
985
Allegion
ALLE
$15.2B
| $1.3M | 0.01% |
11,033
-480
| -4% | -$56.7K |
|
986
C.H. Robinson
CHRW
$15.4B
| $1.3M | 0.01% |
14,771
-527
| -3% | -$46.4K |
|
987
Carter's
CRI
$1.08B
| $1.3M | 0.01% |
20,899
-1,043
| -5% | -$64.6K |
|
988
Enovis
ENOV
$1.79B
| $1.29M | 0.01% |
28,579
-1,023
| -3% | -$46.2K |
|
989
Regency Centers
REG
$13.1B
| $1.29M | 0.01% |
20,740
-800
| -4% | -$49.8K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
22,796
-875
| -4% | -$49.2K |
|
991
F5
FFIV
$19.2B
| $1.27M | 0.01% |
7,392
-318
| -4% | -$54.8K |
|
992
Adient
ADNT
$1.99B
| $1.27M | 0.01% |
51,430
-2,938
| -5% | -$72.6K |
|
993
Helen of Troy
HELE
$559M
| $1.26M | 0.01% |
13,634
-515
| -4% | -$47.8K |
|
994
STAAR Surgical
STAA
$1.38B
| $1.26M | 0.01% |
26,459
+18,051
| +215% | +$859K |
|
995
InMode
INMD
$973M
| $1.26M | 0.01% |
68,872
-2,980
| -4% | -$54.4K |
|
996
Teleflex
TFX
$5.84B
| $1.25M | 0.01% |
5,952
-224
| -4% | -$47.1K |
|
997
A.O. Smith
AOS
$10.4B
| $1.25M | 0.01% |
15,239
-871
| -5% | -$71.2K |
|
998
Incyte
INCY
$16.9B
| $1.23M | 0.01% |
20,326
-4,118
| -17% | -$250K |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | 0.01% |
4,968
-217
| -4% | -$53.5K |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
56,085
-1,949
| -3% | -$41.4K |
|