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 | |
|---|---|---|---|---|---|---|
1251
Cushman & Wakefield
CWK
$3.7B
| $337K | ﹤0.01% |
32,377
+3,406
| +12% | +$35.4K |
|
1252
LiveRamp
RAMP
$1.74B
| $337K | ﹤0.01% |
10,879
-523
| -5% | -$16.2K |
|
1253
Park National Corp
PRK
$2.72B
| $336K | ﹤0.01% |
2,363
-108
| -4% | -$15.4K |
|
1254
Telephone and Data Systems
TDS
$4.45B
| $336K | ﹤0.01% |
16,203
-780
| -5% | -$16.2K |
|
1255
Pricesmart
PSMT
$3.41B
| $336K | ﹤0.01% |
4,136
-179
| -4% | -$14.5K |
|
1256
Clearway Energy Class C
CWEN
$3.35B
| $335K | ﹤0.01% |
13,553
-641
| -5% | -$15.8K |
|
1257
Rogers Corp
ROG
$1.44B
| $333K | ﹤0.01% |
2,760
-127
| -4% | -$15.3K |
|
1258
Palomar
PLMR
$3.18B
| $332K | ﹤0.01% |
4,097
-164
| -4% | -$13.3K |
|
1259
Fox Factory Holding Corp
FOXF
$1.17B
| $330K | ﹤0.01% |
6,841
-18,412
| -73% | -$887K |
|
1260
Integra LifeSciences
IART
$1.2B
| $328K | ﹤0.01% |
11,268
-29,258
| -72% | -$853K |
|
1261
Edgewell Personal Care
EPC
$1.01B
| $327K | ﹤0.01% |
8,145
-458
| -5% | -$18.4K |
|
1262
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $327K | ﹤0.01% |
13,835
-693
| -5% | -$16.4K |
|
1263
Virtu Financial
VIRT
$3.27B
| $327K | ﹤0.01% |
+14,545
| New | +$327K |
|
1264
Energizer
ENR
$1.94B
| $324K | ﹤0.01% |
10,974
-527
| -5% | -$15.6K |
|
1265
ePlus
PLUS
$1.93B
| $323K | ﹤0.01% |
4,380
-211
| -5% | -$15.5K |
|
1266
Premier
PINC
$2.21B
| $322K | ﹤0.01% |
17,229
-3,413
| -17% | -$63.7K |
|
1267
The Bancorp
TBBK
$3.5B
| $321K | ﹤0.01% |
8,509
-735
| -8% | -$27.8K |
|
1268
St. Joe Company
JOE
$2.91B
| $320K | ﹤0.01% |
5,856
-279
| -5% | -$15.3K |
|
1269
TripAdvisor
TRIP
$2.06B
| $318K | ﹤0.01% |
17,879
-747
| -4% | -$13.3K |
|
1270
WaFd
WAFD
$2.47B
| $317K | ﹤0.01% |
11,107
-596
| -5% | -$17K |
|
1271
Semtech
SMTC
$5.36B
| $317K | ﹤0.01% |
10,612
-463
| -4% | -$13.8K |
|
|
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
| $316K | ﹤0.01% |
13,106
-1,102
| -8% | -$26.6K |
|
1273
The GEO Group
GEO
$3.01B
| $315K | ﹤0.01% |
21,907
+879
| +4% | +$12.6K |
|
1274
Standex International
SXI
$2.44B
| $314K | ﹤0.01% |
1,949
-97
| -5% | -$15.6K |
|
1275
Cohen & Steers
CNS
$3.63B
| $313K | ﹤0.01% |
+4,320
| New | +$313K |
|