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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.48B
| $602K | 0.01% |
6,873
-313
| -4% | -$27.4K |
|
1102
Piper Sandler
PIPR
$5.95B
| $589K | 0.01% |
2,557
-62
| -2% | -$14.3K |
|
1103
Helmerich & Payne
HP
$2.07B
| $586K | 0.01% |
16,227
-799
| -5% | -$28.9K |
|
1104
CareTrust REIT
CTRE
$7.54B
| $586K | 0.01% |
23,350
+868
| +4% | +$21.8K |
|
1105
Tri Pointe Homes
TPH
$3.07B
| $581K | 0.01% |
15,595
-1,125
| -7% | -$41.9K |
|
1106
Cactus
WHD
$2.84B
| $570K | 0.01% |
+10,799
| New | +$570K |
|
1107
Prestige Consumer Healthcare
PBH
$3.2B
| $565K | 0.01% |
8,205
-349
| -4% | -$24K |
|
1108
DXC Technology
DXC
$2.55B
| $561K | 0.01% |
29,407
-2,097
| -7% | -$40K |
|
1109
California Resources
CRC
$4.42B
| $561K | 0.01% |
10,548
-565
| -5% | -$30.1K |
|
1110
M/I Homes
MHO
$4B
| $557K | 0.01% |
4,562
-236
| -5% | -$28.8K |
|
1111
Shake Shack
SHAK
$3.92B
| $557K | 0.01% |
6,189
-271
| -4% | -$24.4K |
|
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $553K | 0.01% |
18,692
-460
| -2% | -$13.6K |
|
1113
Macerich
MAC
$4.53B
| $548K | 0.01% |
35,462
-1,745
| -5% | -$26.9K |
|
1114
Diodes
DIOD
$2.44B
| $545K | 0.01% |
7,581
-334
| -4% | -$24K |
|
1115
Walker & Dunlop
WD
$2.93B
| $544K | 0.01% |
5,543
-220
| -4% | -$21.6K |
|
1116
Skywest
SKYW
$4.37B
| $543K | 0.01% |
6,618
-436
| -6% | -$35.8K |
|
1117
Okta
OKTA
$15.9B
| $540K | 0.01% |
5,773
| – | – |
|
1118
Kontoor Brands
KTB
$4.29B
| $540K | 0.01% |
8,168
-446
| -5% | -$29.5K |
|
1119
Warrior Met Coal
HCC
$3.08B
| $540K | 0.01% |
8,597
-365
| -4% | -$22.9K |
|
1120
Apple Hospitality REIT
APLE
$2.97B
| $539K | 0.01% |
37,044
+386
| +1% | +$5.61K |
|
1121
IAC Inc
IAC
$2.88B
| $538K | 0.01% |
+13,999
| New | +$538K |
|
1122
Ameris Bancorp
ABCB
$5.07B
| $536K | 0.01% |
10,638
-509
| -5% | -$25.6K |
|
1123
Alpha Metallurgical Resources
AMR
$1.85B
| $534K | 0.01% |
1,903
-134
| -7% | -$37.6K |
|
1124
Fox Class B
FOX
$25.3B
| $533K | 0.01% |
16,638
-659
| -4% | -$21.1K |
|
1125
Brinker International
EAT
$6.88B
| $529K | 0.01% |
7,313
-307
| -4% | -$22.2K |
|