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 | |
|---|---|---|---|---|---|---|
|
TGI
1401
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
12,634
-608
| -5% | -$9.37K |
|
1402
Navient
NAVI
$1.35B
| $193K | ﹤0.01% |
13,234
-907
| -6% | -$13.2K |
|
1403
Xencor
XNCR
$600M
| $192K | ﹤0.01% |
10,136
-82,370
| -89% | -$1.56M |
|
1404
Sprinklr
CXM
$1.93B
| $189K | ﹤0.01% |
19,693
-678
| -3% | -$6.52K |
|
1405
Kennedy-Wilson Holdings
KW
$1.22B
| $187K | ﹤0.01% |
19,214
-1,198
| -6% | -$11.6K |
|
1406
SiriusPoint
SPNT
$2.21B
| $185K | ﹤0.01% |
15,178
-458
| -3% | -$5.59K |
|
1407
Lumen
LUMN
$5.25B
| $184K | ﹤0.01% |
166,836
-6,970
| -4% | -$7.67K |
|
1408
Sally Beauty Holdings
SBH
$1.45B
| $183K | ﹤0.01% |
17,014
-1,055
| -6% | -$11.3K |
|
1409
WisdomTree
WT
$2B
| $182K | ﹤0.01% |
18,350
-673
| -4% | -$6.67K |
|
1410
WK Kellogg Co
KLG
$1.99B
| $179K | ﹤0.01% |
10,869
-490
| -4% | -$8.07K |
|
1411
Wolverine World Wide
WWW
$2.58B
| $178K | ﹤0.01% |
13,138
-564
| -4% | -$7.63K |
|
1412
N-able
NABL
$1.56B
| $176K | ﹤0.01% |
11,540
-436
| -4% | -$6.64K |
|
|
FBRT
1413
Franklin BSP Realty Trust
FBRT
$959M
| $170K | ﹤0.01% |
13,457
-682
| -5% | -$8.59K |
|
1414
National Vision
EYE
$1.83B
| $169K | ﹤0.01% |
12,913
-567
| -4% | -$7.42K |
|
|
EFC
1415
Ellington Financial
EFC
$1.37B
| $169K | ﹤0.01% |
13,977
-232,627
| -94% | -$2.81M |
|
1416
Green Plains
GPRE
$662M
| $168K | ﹤0.01% |
10,622
-449
| -4% | -$7.12K |
|
1417
Sabre
SABR
$686M
| $168K | ﹤0.01% |
62,776
-2,599
| -4% | -$6.94K |
|
1418
Comstock Resources
CRK
$4.53B
| $165K | ﹤0.01% |
15,849
+20
| +0.1% | +$208 |
|
1419
Owens & Minor
OMI
$416M
| $163K | ﹤0.01% |
12,048
-1,132
| -9% | -$15.3K |
|
1420
A10 Networks
ATEN
$1.26B
| $159K | ﹤0.01% |
11,504
-538
| -4% | -$7.45K |
|
1421
Ironwood Pharmaceuticals
IRWD
$184M
| $150K | ﹤0.01% |
22,992
-678
| -3% | -$4.42K |
|
1422
eXp World Holdings
EXPI
$1.78B
| $144K | ﹤0.01% |
12,726
-522
| -4% | -$5.89K |
|
|
RWT
1423
Redwood Trust
RWT
$814M
| $141K | ﹤0.01% |
21,722
-931
| -4% | -$6.04K |
|
|
SVC
1424
Service Properties Trust
SVC
$469M
| $140K | ﹤0.01% |
27,245
-1,313
| -5% | -$6.75K |
|
1425
SunCoke Energy
SXC
$651M
| $135K | ﹤0.01% |
13,819
-610
| -4% | -$5.98K |
|