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 | |
|---|---|---|---|---|---|---|
1051
Sotera Health
SHC
$4.47B
| $846K | 0.01% |
71,312
-2,774
| -4% | -$32.9K |
|
1052
Franklin Resources
BEN
$12.6B
| $845K | 0.01% |
37,817
-1,534
| -4% | -$34.3K |
|
1053
Alaska Air
ALK
$7.22B
| $843K | 0.01% |
20,857
-10,729
| -34% | -$433K |
|
1054
AeroVironment
AVAV
$12.3B
| $837K | 0.01% |
4,595
-226
| -5% | -$41.2K |
|
1055
Sealed Air
SEE
$4.83B
| $833K | 0.01% |
23,934
-949
| -4% | -$33K |
|
1056
Asana
ASAN
$3.14B
| $832K | 0.01% |
59,444
-2,575
| -4% | -$36K |
|
1057
Jackson Financial
JXN
$6.75B
| $829K | 0.01% |
11,157
-1,033
| -8% | -$76.7K |
|
1058
Merit Medical Systems
MMSI
$5.26B
| $821K | 0.01% |
9,551
-398
| -4% | -$34.2K |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.05B
| $821K | 0.01% |
5,330
-225
| -4% | -$34.6K |
|
1060
SM Energy
SM
$3.14B
| $817K | 0.01% |
18,908
-1,024
| -5% | -$44.3K |
|
1061
Armstrong World Industries
AWI
$8.47B
| $815K | 0.01% |
7,193
-418
| -5% | -$47.3K |
|
1062
Air Lease Corp
AL
$7.11B
| $809K | 0.01% |
17,024
-764
| -4% | -$36.3K |
|
1063
Dycom Industries
DY
$7.51B
| $807K | 0.01% |
4,782
-273
| -5% | -$46.1K |
|
1064
Essential Properties Realty Trust
EPRT
$5.88B
| $798K | 0.01% |
28,813
+1,934
| +7% | +$53.6K |
|
1065
Installed Building Products
IBP
$7.21B
| $794K | 0.01% |
3,859
-180
| -4% | -$37K |
|
1066
Moog
MOG.A
$6.24B
| $791K | 0.01% |
4,727
-227
| -5% | -$38K |
|
1067
ZipRecruiter
ZIP
$404M
| $790K | 0.01% |
86,882
-3,761
| -4% | -$34.2K |
|
1068
Boise Cascade
BCC
$3.21B
| $774K | 0.01% |
6,489
-332
| -5% | -$39.6K |
|
1069
Radian Group
RDN
$4.73B
| $770K | 0.01% |
24,750
-1,639
| -6% | -$51K |
|
1070
FormFactor
FORM
$2.27B
| $768K | 0.01% |
12,684
-727
| -5% | -$44K |
|
1071
Mohawk Industries
MHK
$8.41B
| $760K | 0.01% |
6,688
-246
| -4% | -$27.9K |
|
1072
Tidewater
TDW
$2.97B
| $760K | 0.01% |
+7,978
| New | +$760K |
|
1073
Asbury Automotive
ABG
$4.86B
| $756K | 0.01% |
3,316
-229
| -6% | -$52.2K |
|
1074
Magnolia Oil & Gas
MGY
$4.5B
| $754K | 0.01% |
29,739
-2,169
| -7% | -$55K |
|
|
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
| $752K | 0.01% |
2,596
-19,831
| -88% | -$5.75M |
|