MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
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
+$9.15B
Cap. Flow
+$128M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
155
Reduced
1,247
Closed
45

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$11.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.95M
3
KKR icon
KKR & Co
KKR
$8.82M
4
BLFS icon
BioLife Solutions
BLFS
$8.59M
5
SRPT icon
Sarepta Therapeutics
SRPT
$8.55M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.2M
2
AAPL icon
Apple
AAPL
$15.7M
3
SMCI icon
Super Micro Computer
SMCI
$14.8M
4
VST icon
Vistra
VST
$13.7M
5
NVDA icon
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
FTRE icon
151
Fortrea Holdings
FTRE
$971M
$10.6M 0.12%
454,696
+87,493
+24% +$2.04M
FSS icon
152
Federal Signal
FSS
$7.42B
$10.5M 0.11%
125,325
-5,444
-4% -$455K
PR icon
153
Permian Resources
PR
$9.73B
$10.4M 0.11%
643,521
+44,482
+7% +$718K
HWC icon
154
Hancock Whitney
HWC
$5.28B
$10.4M 0.11%
216,623
-3,192
-1% -$153K
EOG icon
155
EOG Resources
EOG
$65.8B
$10.3M 0.11%
81,759
+5,303
+7% +$667K
WTFC icon
156
Wintrust Financial
WTFC
$9.16B
$10.3M 0.11%
104,018
-1,000
-1% -$98.6K
FDX icon
157
FedEx
FDX
$53.2B
$10.2M 0.11%
34,174
-746
-2% -$224K
CR icon
158
Crane Co
CR
$10.5B
$10.1M 0.11%
69,852
+4,054
+6% +$588K
ZTS icon
159
Zoetis
ZTS
$67.6B
$10M 0.11%
57,671
-2,662
-4% -$461K
ICE icon
160
Intercontinental Exchange
ICE
$100B
$9.9M 0.11%
72,334
-2,742
-4% -$375K
SFBS icon
161
ServisFirst Bancshares
SFBS
$4.77B
$9.9M 0.11%
156,633
+46,469
+42% +$2.94M
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13.5B
$9.86M 0.11%
217,986
-3,619
-2% -$164K
MO icon
163
Altria Group
MO
$112B
$9.86M 0.11%
216,358
-14,601
-6% -$665K
PH icon
164
Parker-Hannifin
PH
$94.8B
$9.85M 0.11%
19,480
-1,281
-6% -$648K
WM icon
165
Waste Management
WM
$90.4B
$9.82M 0.11%
46,048
-2,023
-4% -$432K
LII icon
166
Lennox International
LII
$19.1B
$9.82M 0.11%
18,358
-722
-4% -$386K
DUK icon
167
Duke Energy
DUK
$94.5B
$9.75M 0.11%
97,325
-3,760
-4% -$377K
EQIX icon
168
Equinix
EQIX
$74.6B
$9.74M 0.11%
12,869
-407
-3% -$308K
AFG icon
169
American Financial Group
AFG
$11.5B
$9.69M 0.11%
78,791
+1,421
+2% +$175K
HALO icon
170
Halozyme
HALO
$8.75B
$9.63M 0.11%
183,941
+43,614
+31% +$2.28M
PRI icon
171
Primerica
PRI
$8.72B
$9.62M 0.11%
40,678
-2,810
-6% -$665K
NXPI icon
172
NXP Semiconductors
NXPI
$57.5B
$9.62M 0.11%
35,760
+1,965
+6% +$529K
VSEC icon
173
VSE Corp
VSEC
$3.35B
$9.55M 0.1%
108,210
-22,162
-17% -$1.96M
ILMN icon
174
Illumina
ILMN
$15.2B
$9.52M 0.1%
91,205
+67,122
+279% +$6.94M
SHW icon
175
Sherwin-Williams
SHW
$90.5B
$9.51M 0.1%
31,882
+1,006
+3% +$300K
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