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 | |
|---|---|---|---|---|---|---|
1226
Simmons First National
SFNC
$2.97B
| $363K | ﹤0.01% |
20,625
-941
| -4% | -$16.5K |
|
1227
Ultra Clean Holdings
UCTT
$1.12B
| $362K | ﹤0.01% |
7,381
-343
| -4% | -$16.8K |
|
|
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
| $360K | ﹤0.01% |
9,567
-451
| -5% | -$17K |
|
1229
SiTime
SITM
$6.39B
| $360K | ﹤0.01% |
2,895
-116
| -4% | -$14.4K |
|
1230
Bankunited
BKU
$2.9B
| $360K | ﹤0.01% |
12,288
-525
| -4% | -$15.4K |
|
1231
Guidewire Software
GWRE
$21.3B
| $358K | ﹤0.01% |
2,598
| – | – |
|
1232
Topgolf Callaway Brands
MODG
$1.7B
| $355K | ﹤0.01% |
23,233
-1,244
| -5% | -$19K |
|
1233
OSI Systems
OSIS
$3.97B
| $355K | ﹤0.01% |
2,579
-123
| -5% | -$16.9K |
|
1234
Independent Bank
INDB
$3.46B
| $354K | ﹤0.01% |
6,980
-406
| -5% | -$20.6K |
|
1235
EchoStar
SATS
$23B
| $353K | ﹤0.01% |
19,814
-938
| -5% | -$16.7K |
|
1236
Evertec
EVTC
$2.14B
| $352K | ﹤0.01% |
10,587
-548
| -5% | -$18.2K |
|
1237
Sunstone Hotel Investors
SHO
$1.76B
| $350K | ﹤0.01% |
33,477
-1,916
| -5% | -$20K |
|
1238
HNI Corp
HNI
$2.06B
| $350K | ﹤0.01% |
7,774
-251
| -3% | -$11.3K |
|
1239
First Financial Bancorp
FFBC
$2.48B
| $349K | ﹤0.01% |
15,691
-700
| -4% | -$15.6K |
|
1240
Agilysys
AGYS
$3.03B
| $346K | ﹤0.01% |
3,319
-157
| -5% | -$16.4K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $345K | ﹤0.01% |
8,334
-396
| -5% | -$16.4K |
|
1242
Gibraltar Industries
ROCK
$1.79B
| $343K | ﹤0.01% |
5,009
-235
| -4% | -$16.1K |
|
1243
Outfront Media
OUT
$3.12B
| $343K | ﹤0.01% |
24,377
-1,045
| -4% | -$14.7K |
|
1244
Interparfums
IPAR
$3.47B
| $342K | ﹤0.01% |
2,948
-138
| -4% | -$16K |
|
1245
Enerpac Tool Group
EPAC
$2.28B
| $340K | ﹤0.01% |
8,918
-407
| -4% | -$15.5K |
|
1246
JetBlue
JBLU
$1.85B
| $340K | ﹤0.01% |
55,906
-1,511
| -3% | -$9.2K |
|
1247
Calix
CALX
$4.11B
| $340K | ﹤0.01% |
9,586
-512
| -5% | -$18.1K |
|
1248
CarGurus
CARG
$3.51B
| $338K | ﹤0.01% |
12,902
-1,859
| -13% | -$48.7K |
|
1249
StoneX
SNEX
$5.02B
| $338K | ﹤0.01% |
6,726
-287
| -4% | -$14.4K |
|
|
FL
1250
DELISTED
Foot Locker
FL
| $337K | ﹤0.01% |
13,513
-600
| -4% | -$15K |
|