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 | |
|---|---|---|---|---|---|---|
1001
The Mosaic Company
MOS
$10.7B
| $1.17M | 0.01% |
40,532
-2,321
| -5% | -$67.1K |
|
1002
Molson Coors Class B
TAP
$9.73B
| $1.17M | 0.01% |
22,953
-1,338
| -6% | -$68K |
|
1003
Allegro MicroSystems
ALGM
$5.65B
| $1.16M | 0.01% |
40,913
-1,666
| -4% | -$47K |
|
1004
The Ensign Group
ENSG
$9.74B
| $1.15M | 0.01% |
9,281
-403
| -4% | -$49.8K |
|
1005
SPS Commerce
SPSC
$4.24B
| $1.15M | 0.01% |
6,087
-236
| -4% | -$44.4K |
|
1006
Campbell Soup
CPB
$9.99B
| $1.12M | 0.01% |
24,836
-975
| -4% | -$44.1K |
|
1007
Boston Properties
BXP
$12B
| $1.12M | 0.01% |
18,222
-710
| -4% | -$43.7K |
|
1008
Hormel Foods
HRL
$13.9B
| $1.12M | 0.01% |
36,640
-1,382
| -4% | -$42.1K |
|
1009
Comerica
CMA
$8.97B
| $1.11M | 0.01% |
21,792
+4,499
| +26% | +$230K |
|
1010
Bath & Body Works
BBWI
$5.72B
| $1.1M | 0.01% |
28,226
-1,416
| -5% | -$55.3K |
|
1011
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
14,320
-548
| -4% | -$41.9K |
|
|
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
90,387
-3,515
| -4% | -$42.5K |
|
1013
Assurant
AIZ
$10.6B
| $1.09M | 0.01% |
6,555
-254
| -4% | -$42.2K |
|
1014
Avis
CAR
$5.47B
| $1.09M | 0.01% |
10,410
-596
| -5% | -$62.3K |
|
1015
Robert Half
RHI
$3.59B
| $1.09M | 0.01% |
16,990
+3,332
| +24% | +$213K |
|
1016
SPX Corp
SPXC
$9.46B
| $1.08M | 0.01% |
7,599
-265
| -3% | -$37.7K |
|
1017
Wynn Resorts
WYNN
$12.9B
| $1.06M | 0.01% |
11,895
-585
| -5% | -$52.4K |
|
1018
Apellis Pharmaceuticals
APLS
$3.16B
| $1.05M | 0.01% |
27,466
-1,188
| -4% | -$45.6K |
|
1019
OrthoPediatrics
KIDS
$496M
| $1.05M | 0.01% |
36,463
-1,576
| -4% | -$45.3K |
|
1020
Henry Schein
HSIC
$8.34B
| $1.04M | 0.01% |
16,185
-890
| -5% | -$57K |
|
1021
Match Group
MTCH
$8.98B
| $1.02M | 0.01% |
33,503
-2,134
| -6% | -$64.8K |
|
1022
Norwegian Cruise Line
NCLH
$12B
| $1.02M | 0.01% |
54,143
-1,671
| -3% | -$31.4K |
|
1023
Semrush
SEMR
$1.11B
| $1.01M | 0.01% |
75,759
-3,280
| -4% | -$43.9K |
|
1024
LPL Financial
LPLA
$27.5B
| $996K | 0.01% |
+3,567
| New | +$996K |
|
1025
Dayforce
DAY
$10.9B
| $988K | 0.01% |
19,919
-558
| -3% | -$27.7K |
|