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 | |
|---|---|---|---|---|---|---|
1151
Resideo Technologies
REZI
$5.39B
| $469K | 0.01% |
24,000
-1,167
| -5% | -$22.8K |
|
1152
Plexus
PLXS
$3.71B
| $465K | 0.01% |
4,502
-255
| -5% | -$26.3K |
|
1153
WSFS Financial
WSFS
$3.15B
| $464K | 0.01% |
9,878
-552
| -5% | -$25.9K |
|
1154
Stride
LRN
$6.89B
| $463K | 0.01% |
6,566
-291
| -4% | -$20.5K |
|
1155
Hillenbrand
HI
$1.75B
| $462K | 0.01% |
11,538
-548
| -5% | -$21.9K |
|
1156
California Water Service
CWT
$2.72B
| $460K | 0.01% |
9,493
-450
| -5% | -$21.8K |
|
1157
Highwoods Properties
HIW
$3.44B
| $458K | 0.01% |
17,422
-73,534
| -81% | -$1.93M |
|
1158
Archrock
AROC
$4.35B
| $457K | 0.01% |
22,606
-1,053
| -4% | -$21.3K |
|
|
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
| $453K | 0.01% |
2,978
-186
| -6% | -$28.3K |
|
1160
Cathay General Bancorp
CATY
$3.4B
| $451K | ﹤0.01% |
11,968
-548
| -4% | -$20.7K |
|
1161
DoubleVerify
DV
$2.26B
| $451K | ﹤0.01% |
23,155
-858
| -4% | -$16.7K |
|
1162
Granite Construction
GVA
$4.75B
| $450K | ﹤0.01% |
7,257
-312
| -4% | -$19.3K |
|
1163
NMI Holdings
NMIH
$3.07B
| $449K | ﹤0.01% |
13,195
-774
| -6% | -$26.3K |
|
1164
Kulicke & Soffa
KLIC
$1.98B
| $448K | ﹤0.01% |
9,117
-590
| -6% | -$29K |
|
1165
Arbor Realty Trust
ABR
$2.26B
| $445K | ﹤0.01% |
30,986
-1,488
| -5% | -$21.4K |
|
1166
MGE Energy Inc
MGEE
$3.05B
| $444K | ﹤0.01% |
5,947
-282
| -5% | -$21.1K |
|
1167
American States Water
AWR
$2.82B
| $444K | ﹤0.01% |
6,120
-251
| -4% | -$18.2K |
|
|
CNR
1168
Core Natural Resources, Inc.
CNR
$3.74B
| $444K | ﹤0.01% |
4,348
-242
| -5% | -$24.7K |
|
1169
Cavco Industries
CVCO
$4.28B
| $442K | ﹤0.01% |
1,276
-62
| -5% | -$21.5K |
|
1170
LXP Industrial Trust
LXP
$2.67B
| $441K | ﹤0.01% |
48,375
-2,038
| -4% | -$18.6K |
|
1171
Minerals Technologies
MTX
$1.98B
| $441K | ﹤0.01% |
5,301
-306
| -5% | -$25.4K |
|
1172
HUB Group
HUBG
$2.21B
| $437K | ﹤0.01% |
10,148
-600
| -6% | -$25.8K |
|
1173
First Hawaiian
FHB
$3.19B
| $436K | ﹤0.01% |
21,013
-973
| -4% | -$20.2K |
|
1174
Veeco
VECO
$1.52B
| $435K | ﹤0.01% |
9,310
-397
| -4% | -$18.5K |
|
1175
Genworth Financial
GNW
$3.51B
| $435K | ﹤0.01% |
71,946
-5,750
| -7% | -$34.7K |
|