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 | |
|---|---|---|---|---|---|---|
1026
Glaukos
GKOS
$5.06B
| $980K | 0.01% |
8,279
-128
| -2% | -$15.1K |
|
1027
Brown-Forman Class B
BF.B
$13B
| $976K | 0.01% |
22,598
-1,124
| -5% | -$48.5K |
|
1028
MP Materials
MP
$11.3B
| $976K | 0.01% |
76,669
-9,158
| -11% | -$117K |
|
1029
Meritage Homes
MTH
$5.74B
| $966K | 0.01% |
11,940
-620
| -5% | -$50.2K |
|
1030
Hasbro
HAS
$11.1B
| $966K | 0.01% |
16,513
-600
| -4% | -$35.1K |
|
1031
MarketAxess Holdings
MKTX
$7.04B
| $958K | 0.01% |
4,779
-191
| -4% | -$38.3K |
|
1032
Federal Realty Investment Trust
FRT
$8.76B
| $951K | 0.01% |
9,414
-218
| -2% | -$22K |
|
1033
QuidelOrtho
QDEL
$2.01B
| $943K | 0.01% |
28,376
-5,169
| -15% | -$172K |
|
1034
American Airlines Group
AAL
$8.56B
| $938K | 0.01% |
82,772
-3,037
| -4% | -$34.4K |
|
1035
BorgWarner
BWA
$9.53B
| $927K | 0.01% |
28,753
-1,393
| -5% | -$44.9K |
|
1036
Solventum
SOLV
$12.7B
| $920K | 0.01% |
+17,405
| New | +$920K |
|
1037
DaVita
DVA
$9.59B
| $906K | 0.01% |
6,540
-539
| -8% | -$74.7K |
|
1038
Insight Enterprises
NSIT
$4.05B
| $902K | 0.01% |
4,549
-222
| -5% | -$44K |
|
1039
Badger Meter
BMI
$5.31B
| $900K | 0.01% |
4,832
-224
| -4% | -$41.7K |
|
1040
Carpenter Technology
CRS
$12.1B
| $894K | 0.01% |
8,154
-359
| -4% | -$39.3K |
|
1041
Pilgrim's Pride
PPC
$10.4B
| $888K | 0.01% |
23,064
-920
| -4% | -$35.4K |
|
1042
Cheniere Energy
LNG
$52.2B
| $880K | 0.01% |
5,032
| – | – |
|
1043
Organon & Co
OGN
$2.75B
| $875K | 0.01% |
42,270
-1,764
| -4% | -$36.5K |
|
1044
Globe Life
GL
$11.5B
| $871K | 0.01% |
10,589
-640
| -6% | -$52.7K |
|
1045
Etsy
ETSY
$5.98B
| $870K | 0.01% |
14,757
-952
| -6% | -$56.1K |
|
1046
Lincoln National
LNC
$7.95B
| $869K | 0.01% |
27,947
-1,282
| -4% | -$39.9K |
|
1047
Paycom
PAYC
$12.7B
| $867K | 0.01% |
6,064
-238
| -4% | -$34K |
|
1048
Mr. Cooper
COOP
$14.8B
| $864K | 0.01% |
10,638
-491
| -4% | -$39.9K |
|
1049
Greif
GEF
$3.58B
| $849K | 0.01% |
14,768
-410
| -3% | -$23.6K |
|
1050
Invesco
IVZ
$10B
| $849K | 0.01% |
56,726
-2,207
| -4% | -$33K |
|