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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$2.45B
| $394K | ﹤0.01% |
16,665
-688
| -4% | -$16.3K |
|
1202
Sylvamo
SLVM
$1.75B
| $394K | ﹤0.01% |
5,746
-339
| -6% | -$23.3K |
|
1203
StepStone Group
STEP
$4.81B
| $392K | ﹤0.01% |
+8,550
| New | +$392K |
|
1204
Cogent Communications
CCOI
$1.74B
| $392K | ﹤0.01% |
6,938
-304
| -4% | -$17.2K |
|
1205
Griffon
GFF
$3.65B
| $390K | ﹤0.01% |
6,109
-474
| -7% | -$30.3K |
|
1206
Progress Software
PRGS
$1.83B
| $385K | ﹤0.01% |
7,104
-456
| -6% | -$24.7K |
|
1207
Peabody Energy
BTU
$2.25B
| $384K | ﹤0.01% |
17,369
-1,603
| -8% | -$35.5K |
|
1208
Urban Outfitters
URBN
$6.33B
| $383K | ﹤0.01% |
9,322
-429
| -4% | -$17.6K |
|
1209
Century Communities
CCS
$1.99B
| $380K | ﹤0.01% |
4,651
-221
| -5% | -$18K |
|
1210
Cinemark Holdings
CNK
$3.12B
| $379K | ﹤0.01% |
17,538
-737
| -4% | -$15.9K |
|
1211
CorVel
CRVL
$4.39B
| $379K | ﹤0.01% |
4,470
-213
| -5% | -$18.1K |
|
1212
AZZ Inc
AZZ
$3.46B
| $377K | ﹤0.01% |
4,882
+561
| +13% | +$43.3K |
|
1213
CVB Financial
CVBF
$2.8B
| $376K | ﹤0.01% |
21,805
-1,001
| -4% | -$17.3K |
|
1214
Patrick Industries
PATK
$3.72B
| $376K | ﹤0.01% |
5,193
-185
| -3% | -$13.4K |
|
1215
MYR Group
MYRG
$2.77B
| $374K | ﹤0.01% |
2,756
-123
| -4% | -$16.7K |
|
1216
Werner Enterprises
WERN
$1.66B
| $373K | ﹤0.01% |
10,422
-27,381
| -72% | -$981K |
|
1217
Bank of Hawaii
BOH
$2.7B
| $373K | ﹤0.01% |
6,525
-324
| -5% | -$18.5K |
|
1218
Four Corners Property Trust
FCPT
$2.68B
| $373K | ﹤0.01% |
15,120
-482
| -3% | -$11.9K |
|
1219
TransUnion
TRU
$17.5B
| $372K | ﹤0.01% |
5,012
| – | – |
|
1220
Alnylam Pharmaceuticals
ALNY
$61.5B
| $369K | ﹤0.01% |
1,519
| – | – |
|
1221
Douglas Emmett
DEI
$2.75B
| $366K | ﹤0.01% |
27,512
-1,213
| -4% | -$16.1K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $364K | ﹤0.01% |
15,850
-671
| -4% | -$15.4K |
|
1223
Myriad Genetics
MYGN
$642M
| $364K | ﹤0.01% |
14,877
-376
| -2% | -$9.2K |
|
1224
Bread Financial
BFH
$2.99B
| $363K | ﹤0.01% |
8,150
-349
| -4% | -$15.6K |
|
1225
Grocery Outlet
GO
$1.72B
| $363K | ﹤0.01% |
16,413
-42,732
| -72% | -$945K |
|