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 | |
|---|---|---|---|---|---|---|
1326
Photronics
PLAB
$1.34B
| $257K | ﹤0.01% |
10,414
-372
| -3% | -$9.18K |
|
1327
Gentherm
THRM
$1.09B
| $257K | ﹤0.01% |
5,202
-448
| -8% | -$22.1K |
|
1328
Hayward Holdings
HAYW
$3.39B
| $256K | ﹤0.01% |
20,836
-885
| -4% | -$10.9K |
|
1329
Cohu
COHU
$963M
| $256K | ﹤0.01% |
7,740
-444
| -5% | -$14.7K |
|
1330
Papa John's
PZZA
$1.6B
| $255K | ﹤0.01% |
5,420
-223
| -4% | -$10.5K |
|
1331
Knowles
KN
$1.83B
| $255K | ﹤0.01% |
14,751
-598
| -4% | -$10.3K |
|
1332
CTS Corp
CTS
$1.22B
| $254K | ﹤0.01% |
5,025
-343
| -6% | -$17.4K |
|
1333
World Kinect Corp
WKC
$1.44B
| $254K | ﹤0.01% |
9,852
-520
| -5% | -$13.4K |
|
1334
The Greenbrier Companies
GBX
$1.42B
| $254K | ﹤0.01% |
5,117
-240
| -4% | -$11.9K |
|
1335
Leggett & Platt
LEG
$1.32B
| $252K | ﹤0.01% |
22,030
-57,455
| -72% | -$658K |
|
1336
MaxLinear
MXL
$1.4B
| $250K | ﹤0.01% |
12,417
-513
| -4% | -$10.3K |
|
1337
MongoDB
MDB
$26.9B
| $249K | ﹤0.01% |
997
| – | – |
|
1338
Virtus Investment Partners
VRTS
$1.32B
| $249K | ﹤0.01% |
1,102
-62
| -5% | -$14K |
|
|
LTC
1339
LTC Properties
LTC
$1.68B
| $247K | ﹤0.01% |
7,145
+10
| +0.1% | +$345 |
|
1340
PROG Holdings
PRG
$1.38B
| $246K | ﹤0.01% |
7,097
-608
| -8% | -$21.1K |
|
1341
Certara
CERT
$1.76B
| $245K | ﹤0.01% |
17,713
-737
| -4% | -$10.2K |
|
1342
Donnelley Financial Solutions
DFIN
$1.53B
| $244K | ﹤0.01% |
4,096
-167
| -4% | -$9.96K |
|
1343
National Bank Holdings
NBHC
$1.47B
| $243K | ﹤0.01% |
6,218
-292
| -4% | -$11.4K |
|
1344
Ingevity
NGVT
$2.14B
| $243K | ﹤0.01% |
5,554
-251
| -4% | -$11K |
|
1345
Oxford Industries
OXM
$609M
| $242K | ﹤0.01% |
2,417
-114
| -5% | -$11.4K |
|
1346
Northwest Bancshares
NWBI
$1.82B
| $242K | ﹤0.01% |
20,918
-980
| -4% | -$11.3K |
|
1347
Dynavax Technologies
DVAX
$1.16B
| $242K | ﹤0.01% |
21,514
-755
| -3% | -$8.48K |
|
1348
National Healthcare
NHC
$1.77B
| $242K | ﹤0.01% |
2,228
-96
| -4% | -$10.4K |
|
1349
DNOW Inc
DNOW
$1.6B
| $241K | ﹤0.01% |
17,555
-763
| -4% | -$10.5K |
|
1350
Hilltop Holdings
HTH
$2.19B
| $238K | ﹤0.01% |
7,617
-353
| -4% | -$11K |
|