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 | 10.86% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $11.9M | 0.13% |
84,086
-2,916
| -3% | -$412K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $11.9M | 0.13% |
38,519
+2,849
| +8% | +$877K |
|
128
Crown Holdings
CCK
$11B
| $11.8M | 0.13% |
159,295
+5,556
| +4% | +$413K |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.8M | 0.13% |
200,000
| – | – |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $11.7M | 0.13% |
351,246
-237,847
| -40% | -$7.9M |
|
131
Applied Industrial Technologies
AIT
$10B
| $11.6M | 0.13% |
59,943
+36,903
| +160% | +$7.16M |
|
132
Nike
NKE
$109B
| $11.5M | 0.13% |
152,884
-6,808
| -4% | -$513K |
|
133
Tenet Healthcare
THC
$17.3B
| $11.5M | 0.13% |
86,274
-5,894
| -6% | -$784K |
|
134
American Tower
AMT
$92.9B
| $11.4M | 0.13% |
58,894
-2,229
| -4% | -$433K |
|
135
Reinsurance Group of America
RGA
$12.8B
| $11.4M | 0.12% |
55,518
+822
| +2% | +$169K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.12% |
271,597
-12,194
| -4% | -$506K |
|
137
Pure Storage
PSTG
$25.9B
| $11.2M | 0.12% |
174,962
-2,006
| -1% | -$129K |
|
138
Arista Networks
ANET
$180B
| $11.2M | 0.12% |
128,032
-4,120
| -3% | -$361K |
|
139
Williams Companies
WMB
$69.9B
| $11.2M | 0.12% |
263,620
+1,468
| +0.6% | +$62.4K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.2M | 0.12% |
113,799
-3,557
| -3% | -$349K |
|
141
Blackstone
BX
$133B
| $11.2M | 0.12% |
90,124
-4,191
| -4% | -$519K |
|
|
142
CrowdStrike
CRWD
$105B
| $11.1M | 0.12% |
+29,055
| New | +$11.1M |
|
143
Starbucks
SBUX
$97.1B
| $11.1M | 0.12% |
142,943
-5,595
| -4% | -$436K |
|
144
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.12% |
168,962
-7,385
| -4% | -$483K |
|
145
Fiserv
FI
$73.4B
| $11M | 0.12% |
73,787
-4,904
| -6% | -$731K |
|
146
Saia
SAIA
$8.34B
| $10.9M | 0.12% |
23,074
-2,100
| -8% | -$996K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $10.9M | 0.12% |
173,272
-6,578
| -4% | -$412K |
|
148
ICF International
ICFI
$1.75B
| $10.8M | 0.12% |
72,569
-1,754
| -2% | -$260K |
|
149
Baker Hughes
BKR
$44.9B
| $10.8M | 0.12% |
306,264
-6,780
| -2% | -$238K |
|
150
Southern Company
SO
$101B
| $10.7M | 0.12% |
137,888
-5,103
| -4% | -$396K |
|