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 | |
|---|---|---|---|---|---|---|
1176
Albany International
AIN
$1.77B
| $433K | ﹤0.01% |
5,129
-246
| -5% | -$20.8K |
|
1177
LCI Industries
LCII
$2.47B
| $433K | ﹤0.01% |
4,184
-179
| -4% | -$18.5K |
|
1178
Sunrun
RUN
$3.74B
| $432K | ﹤0.01% |
36,434
+4,183
| +13% | +$49.6K |
|
1179
Frontdoor
FTDR
$4.62B
| $432K | ﹤0.01% |
12,786
-931
| -7% | -$31.5K |
|
1180
SITE Centers
SITC
$468M
| $429K | ﹤0.01% |
37,965
-1,785
| -4% | -$20.2K |
|
1181
Tandem Diabetes Care
TNDM
$836M
| $428K | ﹤0.01% |
10,617
-617
| -5% | -$24.9K |
|
1182
Rush Enterprises Class A
RUSHA
$4.42B
| $426K | ﹤0.01% |
10,175
-437
| -4% | -$18.3K |
|
1183
Medical Properties Trust
MPW
$2.77B
| $425K | ﹤0.01% |
98,669
-4,522
| -4% | -$19.5K |
|
1184
Unifirst Corp
UNF
$3.17B
| $425K | ﹤0.01% |
2,477
-127
| -5% | -$21.8K |
|
1185
Adtalem Global Education
ATGE
$4.79B
| $422K | ﹤0.01% |
6,182
-570
| -8% | -$38.9K |
|
1186
Dorman Products
DORM
$4.86B
| $420K | ﹤0.01% |
4,588
-295
| -6% | -$27K |
|
1187
Kohl's
KSS
$1.8B
| $419K | ﹤0.01% |
18,230
-843
| -4% | -$19.4K |
|
1188
Veeva Systems
VEEV
$45B
| $415K | ﹤0.01% |
2,269
| – | – |
|
1189
J&J Snack Foods
JJSF
$2.08B
| $414K | ﹤0.01% |
2,550
-121
| -5% | -$19.6K |
|
1190
Yelp
YELP
$1.97B
| $410K | ﹤0.01% |
11,088
-709
| -6% | -$26.2K |
|
1191
News Corp Class B
NWS
$17.8B
| $410K | ﹤0.01% |
14,428
-604
| -4% | -$17.1K |
|
|
NARI
1192
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $410K | ﹤0.01% |
8,505
+626
| +8% | +$30.1K |
|
1193
Community Bank
CBU
$3.13B
| $410K | ﹤0.01% |
8,674
-513
| -6% | -$24.2K |
|
1194
Cal-Maine
CALM
$5.31B
| $409K | ﹤0.01% |
6,690
-313
| -4% | -$19.1K |
|
1195
Trinity Industries
TRN
$2.28B
| $402K | ﹤0.01% |
13,451
-654
| -5% | -$19.6K |
|
1196
Newell Brands
NWL
$2.54B
| $402K | ﹤0.01% |
62,785
-2,862
| -4% | -$18.3K |
|
1197
ICU Medical
ICUI
$3.3B
| $400K | ﹤0.01% |
3,365
-129
| -4% | -$15.3K |
|
1198
Strategic Education
STRA
$1.94B
| $399K | ﹤0.01% |
3,605
-143
| -4% | -$15.8K |
|
1199
AAR Corp
AIR
$2.66B
| $396K | ﹤0.01% |
5,443
-274
| -5% | -$19.9K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
11,912
-552
| -4% | -$18.3K |
|