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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.41B
| $746K | 0.01% |
7,540
-298
| -4% | -$29.5K |
|
1077
Verra Mobility
VRRM
$3.87B
| $744K | 0.01% |
27,371
-1,281
| -4% | -$34.8K |
|
1078
Matsons
MATX
$3.28B
| $736K | 0.01% |
5,616
-403
| -7% | -$52.8K |
|
1079
VF Corp
VFC
$5.85B
| $733K | 0.01% |
54,322
+10,964
| +25% | +$148K |
|
1080
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $733K | 0.01% |
9,035
| – | – |
|
1081
Under Armour
UAA
$2.14B
| $721K | 0.01% |
108,099
-4,394
| -4% | -$29.3K |
|
1082
Under Armour Class C
UA
$2.09B
| $713K | 0.01% |
109,258
-4,443
| -4% | -$29K |
|
1083
Bio-Rad Laboratories Class A
BIO
$7.49B
| $702K | 0.01% |
2,571
-170
| -6% | -$46.4K |
|
1084
ACI Worldwide
ACIW
$5.17B
| $686K | 0.01% |
17,331
-1,399
| -7% | -$55.4K |
|
1085
Alkermes
ALKS
$4.45B
| $670K | 0.01% |
27,814
-84,883
| -75% | -$2.05M |
|
1086
Signet Jewelers
SIG
$3.75B
| $658K | 0.01% |
7,340
-295
| -4% | -$26.4K |
|
1087
Assured Guaranty
AGO
$3.89B
| $656K | 0.01% |
8,498
-867
| -9% | -$66.9K |
|
|
PARA
1088
DELISTED
Paramount Global Class B
PARA
| $648K | 0.01% |
62,342
-913
| -1% | -$9.49K |
|
1089
Academy Sports + Outdoors
ASO
$3.21B
| $646K | 0.01% |
12,129
-646
| -5% | -$34.4K |
|
1090
Group 1 Automotive
GPI
$6.09B
| $646K | 0.01% |
2,172
-116
| -5% | -$34.5K |
|
1091
Boot Barn
BOOT
$5.61B
| $644K | 0.01% |
4,997
-224
| -4% | -$28.9K |
|
1092
RadNet
RDNT
$5.49B
| $644K | 0.01% |
10,929
-303
| -3% | -$17.9K |
|
1093
Integer Holdings
ITGR
$3.59B
| $638K | 0.01% |
5,507
-235
| -4% | -$27.2K |
|
1094
HEICO Class A
HEI.A
$35B
| $636K | 0.01% |
3,584
| – | – |
|
1095
Box
BOX
$4.74B
| $627K | 0.01% |
23,727
-1,009
| -4% | -$26.7K |
|
1096
Advance Auto Parts
AAP
$3.55B
| $621K | 0.01% |
9,798
-385
| -4% | -$24.4K |
|
1097
Select Medical
SEM
$1.54B
| $614K | 0.01% |
32,528
-1,088
| -3% | -$20.6K |
|
1098
American Eagle Outfitters
AEO
$3.34B
| $607K | 0.01% |
30,398
-1,591
| -5% | -$31.8K |
|
1099
Sanmina
SANM
$6.53B
| $604K | 0.01% |
9,115
-494
| -5% | -$32.7K |
|
1100
SL Green Realty
SLG
$4.29B
| $603K | 0.01% |
10,652
-499
| -4% | -$28.3K |
|