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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$1.96B
| $289K | ﹤0.01% |
7,726
-383
| -5% | -$14.3K |
|
1302
Treehouse Foods
THS
$888M
| $288K | ﹤0.01% |
7,868
-802
| -9% | -$29.4K |
|
1303
Extreme Networks
EXTR
$2.92B
| $287K | ﹤0.01% |
21,359
-818
| -4% | -$11K |
|
1304
Catalyst Pharmaceutical
CPRX
$2.43B
| $286K | ﹤0.01% |
18,444
-797
| -4% | -$12.3K |
|
1305
O-I Glass
OI
$1.95B
| $285K | ﹤0.01% |
25,596
-1,060
| -4% | -$11.8K |
|
1306
Hanesbrands
HBI
$2.22B
| $285K | ﹤0.01% |
57,785
-2,518
| -4% | -$12.4K |
|
1307
Hawkins
HWKN
$3.54B
| $285K | ﹤0.01% |
3,128
-156
| -5% | -$14.2K |
|
1308
Renasant Corp
RNST
$3.7B
| $283K | ﹤0.01% |
9,260
-412
| -4% | -$12.6K |
|
1309
Astrana Health
ASTH
$1.34B
| $282K | ﹤0.01% |
6,957
-297
| -4% | -$12K |
|
1310
Stewart Information Services
STC
$2.01B
| $281K | ﹤0.01% |
4,534
-182
| -4% | -$11.3K |
|
1311
John Wiley & Sons Class A
WLY
$2.21B
| $281K | ﹤0.01% |
6,914
-353
| -5% | -$14.4K |
|
1312
Helix Energy Solutions
HLX
$911M
| $281K | ﹤0.01% |
23,555
-851
| -3% | -$10.2K |
|
1313
NCR Voyix
VYX
$1.75B
| $280K | ﹤0.01% |
22,644
-465
| -2% | -$5.74K |
|
1314
Enova International
ENVA
$2.9B
| $278K | ﹤0.01% |
4,458
-554
| -11% | -$34.5K |
|
1315
Pebblebrook Hotel Trust
PEB
$1.36B
| $272K | ﹤0.01% |
19,807
-953
| -5% | -$13.1K |
|
|
IBTX
1316
DELISTED
Independent Bank Group, Inc.
IBTX
| $269K | ﹤0.01% |
5,918
-270
| -4% | -$12.3K |
|
1317
Cable One
CABO
$906M
| $265K | ﹤0.01% |
749
-1,961
| -72% | -$694K |
|
|
HTO
1318
H2O America Common Stock
HTO
$1.74B
| $261K | ﹤0.01% |
4,822
-185
| -4% | -$10K |
|
1319
La-Z-Boy
LZB
$1.43B
| $261K | ﹤0.01% |
7,009
-361
| -5% | -$13.5K |
|
1320
Winnebago Industries
WGO
$952M
| $261K | ﹤0.01% |
4,811
-226
| -4% | -$12.2K |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | ﹤0.01% |
20,949
-758
| -3% | -$9.42K |
|
1322
Andersons Inc
ANDE
$1.35B
| $259K | ﹤0.01% |
5,223
-202
| -4% | -$10K |
|
1323
Lakeland Financial Corp
LKFN
$1.69B
| $258K | ﹤0.01% |
4,192
-190
| -4% | -$11.7K |
|
1324
City Holding Co
CHCO
$1.84B
| $258K | ﹤0.01% |
2,427
-123
| -5% | -$13.1K |
|
1325
Dana Inc
DAN
$2.71B
| $257K | ﹤0.01% |
21,206
-925
| -4% | -$11.2K |
|