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 | |
|---|---|---|---|---|---|---|
1426
American Axle
AXL
$723M
| $135K | ﹤0.01% |
19,322
-845
| -4% | -$5.91K |
|
1427
Pitney Bowes
PBI
$2.18B
| $130K | ﹤0.01% |
25,579
-849
| -3% | -$4.31K |
|
1428
AdaptHealth
AHCO
$1.27B
| $128K | ﹤0.01% |
12,841
-1,257
| -9% | -$12.6K |
|
1429
Healthcare Services Group
HCSG
$1.15B
| $128K | ﹤0.01% |
12,105
-618
| -5% | -$6.54K |
|
1430
Vir Biotechnology
VIR
$721M
| $127K | ﹤0.01% |
14,313
-519
| -3% | -$4.62K |
|
1431
Leslie's
LESL
$63.3M
| $127K | ﹤0.01% |
30,366
-1,421
| -4% | -$5.95K |
|
|
BDN
1432
Brandywine Realty Trust
BDN
$768M
| $127K | ﹤0.01% |
28,316
-1,332
| -4% | -$5.97K |
|
|
AHH
1433
Armada Hoffler Properties
AHH
$587M
| $122K | ﹤0.01% |
11,025
-587
| -5% | -$6.51K |
|
|
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
| $122K | ﹤0.01% |
14,612
-482,152
| -97% | -$4.03M |
|
1435
ProPetro Holding
PUMP
$484M
| $118K | ﹤0.01% |
13,647
-1,077
| -7% | -$9.34K |
|
|
UNIT
1436
Uniti Group
UNIT
$1.79B
| $115K | ﹤0.01% |
39,490
-1,627
| -4% | -$4.75K |
|
1437
Enviri
NVRI
$938M
| $114K | ﹤0.01% |
13,167
-587
| -4% | -$5.07K |
|
1438
Capitol Federal Financial
CFFN
$843M
| $111K | ﹤0.01% |
20,290
-1,122
| -5% | -$6.16K |
|
1439
Mister Car Wash
MCW
$1.8B
| $108K | ﹤0.01% |
15,230
-461
| -3% | -$3.28K |
|
|
INN
1440
Summit Hotel Properties
INN
$608M
| $107K | ﹤0.01% |
17,783
-750
| -4% | -$4.49K |
|
1441
B&G Foods
BGS
$368M
| $105K | ﹤0.01% |
12,994
-551
| -4% | -$4.45K |
|
1442
Pediatrix Medical
MD
$1.48B
| $103K | ﹤0.01% |
13,608
-662
| -5% | -$5K |
|
1443
Hain Celestial
HAIN
$168M
| $102K | ﹤0.01% |
14,768
-708
| -5% | -$4.89K |
|
|
HPP
1444
Hudson Pacific Properties
HPP
$1.15B
| $100K | ﹤0.01% |
20,852
-971
| -4% | -$4.67K |
|
1445
Gogo Inc
GOGO
$1.44B
| $96.5K | ﹤0.01% |
10,028
-626
| -6% | -$6.02K |
|
1446
Cytek Biosciences
CTKB
$522M
| $87.9K | ﹤0.01% |
15,751
-1,296
| -8% | -$7.23K |
|
|
ADAM
1447
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $87.6K | ﹤0.01% |
14,995
-628
| -4% | -$3.67K |
|
1448
RPC Inc
RES
$1.04B
| $86.8K | ﹤0.01% |
13,884
-773
| -5% | -$4.83K |
|
1449
Hertz
HTZ
$1.86B
| $76.3K | ﹤0.01% |
21,613
-56,578
| -72% | -$200K |
|
1450
3D Systems Corporation
DDD
$278M
| $67.3K | ﹤0.01% |
21,932
-1,056
| -5% | -$3.24K |
|