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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.23B
| $238K | ﹤0.01% |
5,028
-226
| -4% | -$10.7K |
|
1352
SolarEdge
SEDG
$1.99B
| $238K | ﹤0.01% |
9,418
-369
| -4% | -$9.32K |
|
1353
CoreCivic
CXW
$2.11B
| $237K | ﹤0.01% |
18,287
-1,285
| -7% | -$16.7K |
|
1354
Green Brick Partners
GRBK
$3.26B
| $237K | ﹤0.01% |
4,136
-242
| -6% | -$13.9K |
|
1355
Global Net Lease
GNL
$1.82B
| $236K | ﹤0.01% |
32,115
-1,531
| -5% | -$11.3K |
|
1356
Dorian LPG
LPG
$1.35B
| $236K | ﹤0.01% |
5,615
-270
| -5% | -$11.3K |
|
1357
Pathward Financial
CASH
$1.74B
| $235K | ﹤0.01% |
4,154
-238
| -5% | -$13.5K |
|
1358
Ligand Pharmaceuticals
LGND
$3.23B
| $234K | ﹤0.01% |
2,776
-48
| -2% | -$4.04K |
|
1359
Benchmark Electronics
BHE
$1.45B
| $234K | ﹤0.01% |
+5,925
| New | +$234K |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
21,993
-841
| -4% | -$8.89K |
|
1361
Mercury Insurance
MCY
$4.29B
| $232K | ﹤0.01% |
4,369
-210
| -5% | -$11.2K |
|
1362
First Commonwealth Financial
FCF
$1.86B
| $231K | ﹤0.01% |
16,762
-776
| -4% | -$10.7K |
|
1363
Perdoceo Education
PRDO
$2.18B
| $231K | ﹤0.01% |
10,783
-534
| -5% | -$11.4K |
|
1364
Payoneer
PAYO
$2.44B
| $231K | ﹤0.01% |
41,637
-3,241
| -7% | -$18K |
|
|
ELME
1365
Elme Communities
ELME
$1.52B
| $230K | ﹤0.01% |
14,465
-667
| -4% | -$10.6K |
|
1366
Kaiser Aluminum
KALU
$1.24B
| $230K | ﹤0.01% |
2,617
-122
| -4% | -$10.7K |
|
1367
US Physical Therapy
USPH
$1.29B
| $229K | ﹤0.01% |
2,477
-105
| -4% | -$9.7K |
|
1368
Apogee Enterprises
APOG
$927M
| $229K | ﹤0.01% |
3,638
-167
| -4% | -$10.5K |
|
1369
Chefs' Warehouse
CHEF
$2.64B
| $228K | ﹤0.01% |
5,818
-264
| -4% | -$10.3K |
|
1370
Victoria's Secret
VSCO
$2.06B
| $227K | ﹤0.01% |
12,869
-472
| -4% | -$8.34K |
|
1371
FB Financial Corp
FBK
$2.89B
| $226K | ﹤0.01% |
5,793
-260
| -4% | -$10.1K |
|
1372
Upbound Group
UPBD
$1.47B
| $226K | ﹤0.01% |
7,363
-307
| -4% | -$9.43K |
|
1373
Northwest Natural Holdings
NWN
$1.69B
| $226K | ﹤0.01% |
6,251
-85
| -1% | -$3.07K |
|
|
TWO
1374
Two Harbors Investment
TWO
$1.07B
| $225K | ﹤0.01% |
17,011
-768
| -4% | -$10.1K |
|
1375
Customers Bancorp
CUBI
$2.13B
| $225K | ﹤0.01% |
4,683
-192
| -4% | -$9.21K |
|