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 | |
|---|---|---|---|---|---|---|
1276
Talos Energy
TALO
$1.65B
| $312K | ﹤0.01% |
25,695
+2,474
| +11% | +$30.1K |
|
1277
MillerKnoll
MLKN
$1.44B
| $312K | ﹤0.01% |
11,775
-770
| -6% | -$20.4K |
|
1278
Provident Financial Services
PFS
$2.6B
| $308K | ﹤0.01% |
21,453
+8,439
| +65% | +$121K |
|
1279
Tennant Co
TNC
$1.52B
| $308K | ﹤0.01% |
3,125
-94
| -3% | -$9.25K |
|
1280
DigitalOcean
DOCN
$3.12B
| $307K | ﹤0.01% |
+8,833
| New | +$307K |
|
1281
MasterBrand
MBC
$1.62B
| $306K | ﹤0.01% |
20,875
-963
| -4% | -$14.1K |
|
1282
UFP Technologies
UFPT
$1.59B
| $306K | ﹤0.01% |
1,160
-51
| -4% | -$13.5K |
|
1283
Kennametal
KMT
$1.63B
| $304K | ﹤0.01% |
12,930
-727
| -5% | -$17.1K |
|
1284
NCR Atleos
NATL
$2.92B
| $304K | ﹤0.01% |
11,261
-266
| -2% | -$7.19K |
|
1285
Acadia Realty Trust
AKR
$2.54B
| $304K | ﹤0.01% |
16,960
-659
| -4% | -$11.8K |
|
1286
Cheesecake Factory
CAKE
$2.99B
| $303K | ﹤0.01% |
7,706
-342
| -4% | -$13.4K |
|
1287
Trustmark
TRMK
$2.44B
| $302K | ﹤0.01% |
10,060
-461
| -4% | -$13.8K |
|
1288
LGI Homes
LGIH
$1.53B
| $302K | ﹤0.01% |
3,370
-162
| -5% | -$14.5K |
|
1289
NBT Bancorp
NBTB
$2.3B
| $299K | ﹤0.01% |
7,750
-362
| -4% | -$14K |
|
1290
Sonos
SONO
$1.81B
| $298K | ﹤0.01% |
20,201
-1,134
| -5% | -$16.7K |
|
1291
Privia Health
PRVA
$2.9B
| $297K | ﹤0.01% |
17,063
-633
| -4% | -$11K |
|
1292
Phinia Inc
PHIN
$2.29B
| $296K | ﹤0.01% |
7,509
-534
| -7% | -$21K |
|
1293
Openlane
KAR
$3.11B
| $295K | ﹤0.01% |
17,801
-808
| -4% | -$13.4K |
|
1294
Alamo Group
ALG
$2.56B
| $295K | ﹤0.01% |
1,704
-76
| -4% | -$13.1K |
|
1295
Stepan Co
SCL
$1.13B
| $295K | ﹤0.01% |
3,510
-151
| -4% | -$12.7K |
|
1296
Central Garden & Pet Class A
CENTA
$2.14B
| $294K | ﹤0.01% |
8,905
-398
| -4% | -$13.1K |
|
1297
DiamondRock Hospitality
DRH
$1.73B
| $292K | ﹤0.01% |
34,527
-1,586
| -4% | -$13.4K |
|
1298
Banc of California
BANC
$2.64B
| $292K | ﹤0.01% |
22,817
-1,059
| -4% | -$13.5K |
|
1299
NeoGenomics
NEO
$1.02B
| $291K | ﹤0.01% |
20,992
-967
| -4% | -$13.4K |
|
1300
Triumph Financial, Inc.
TFIN
$1.52B
| $290K | ﹤0.01% |
3,549
-165
| -4% | -$13.5K |
|