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 | |
|---|---|---|---|---|---|---|
|
GMS
1126
DELISTED
GMS Inc
GMS
| $528K | 0.01% |
6,548
-312
| -5% | -$25.2K |
|
1127
Patterson-UTI
PTEN
$2.11B
| $527K | 0.01% |
50,840
-4,513
| -8% | -$46.8K |
|
1128
ABM Industries
ABM
$2.82B
| $526K | 0.01% |
10,403
-427
| -4% | -$21.6K |
|
1129
Alarm.com
ALRM
$2.76B
| $524K | 0.01% |
8,250
-362
| -4% | -$23K |
|
1130
BGC Group
BGC
$4.76B
| $524K | 0.01% |
63,099
-3,534
| -5% | -$29.3K |
|
1131
Sensient Technologies
SXT
$4.51B
| $517K | 0.01% |
6,964
-315
| -4% | -$23.4K |
|
1132
Madison Square Garden
MSGS
$4.93B
| $516K | 0.01% |
2,745
-132
| -5% | -$24.8K |
|
1133
Innovative Industrial Properties
IIPR
$1.58B
| $509K | 0.01% |
4,663
-174
| -4% | -$19K |
|
1134
Fulton Financial
FULT
$3.51B
| $507K | 0.01% |
29,875
+1,656
| +6% | +$28.1K |
|
1135
Innospec
IOSP
$2.06B
| $507K | 0.01% |
4,099
-185
| -4% | -$22.9K |
|
|
B
1136
Barrick Mining Corporation
B
$50.3B
| $506K | 0.01% |
+30,332
| New | +$506K |
|
1137
RXO
RXO
$2.74B
| $505K | 0.01% |
19,321
-840
| -4% | -$22K |
|
|
UCB
1138
United Community Banks, Inc.
UCB
$3.95B
| $499K | 0.01% |
19,583
-914
| -4% | -$23.3K |
|
1139
First Bancorp
FBP
$3.52B
| $497K | 0.01% |
27,185
-1,827
| -6% | -$33.4K |
|
1140
Blackstone Mortgage Trust
BXMT
$3.41B
| $497K | 0.01% |
28,531
-1,152
| -4% | -$20.1K |
|
|
JBTM
1141
JBT Marel Corporation
JBTM
$7.09B
| $497K | 0.01% |
5,232
-253
| -5% | -$24K |
|
1142
WD-40
WDFC
$2.85B
| $489K | 0.01% |
2,228
-109
| -5% | -$23.9K |
|
1143
Tanger
SKT
$3.86B
| $487K | 0.01% |
17,974
-576
| -3% | -$15.6K |
|
1144
Brady Corp
BRC
$3.69B
| $486K | 0.01% |
7,363
-354
| -5% | -$23.4K |
|
1145
Atlantic Union Bankshares
AUB
$5.02B
| $485K | 0.01% |
14,755
+1,830
| +14% | +$60.1K |
|
1146
InterDigital
IDCC
$7.7B
| $483K | 0.01% |
4,148
-280
| -6% | -$32.6K |
|
1147
Dell
DELL
$84.2B
| $483K | 0.01% |
+3,502
| New | +$483K |
|
1148
Axos Financial
AX
$5.19B
| $476K | 0.01% |
8,334
-390
| -4% | -$22.3K |
|
1149
PENN Entertainment
PENN
$2.93B
| $475K | 0.01% |
24,562
-64,213
| -72% | -$1.24M |
|
1150
Artisan Partners
APAM
$3.27B
| $474K | 0.01% |
11,491
-327
| -3% | -$13.5K |
|