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
Cap. Flow
-$265M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$9.44M 0.1%
54,420
+6,172
+13% +$1.07M
RS icon
177
Reliance Steel & Aluminium
RS
$15.7B
$9.39M 0.1%
32,881
-1,361
-4% -$389K
CVS icon
178
CVS Health
CVS
$93.6B
$9.37M 0.1%
158,665
-6,710
-4% -$396K
NEM icon
179
Newmont
NEM
$83.7B
$9.37M 0.1%
223,728
+11,275
+5% +$472K
STLA icon
180
Stellantis
STLA
$26.2B
$9.21M 0.1%
465,839
– –
MUR icon
181
Murphy Oil
MUR
$3.56B
$9.02M 0.1%
218,739
+38,334
+21% +$1.58M
TDG icon
182
TransDigm Group
TDG
$71.6B
$9M 0.1%
7,048
-244
-3% -$312K
AZO icon
183
AutoZone
AZO
$70.6B
$8.97M 0.1%
3,025
+133
+5% +$394K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.95M 0.1%
+108,713
New +$8.95M
DVN icon
185
Devon Energy
DVN
$22.1B
$8.94M 0.1%
188,527
+27,056
+17% +$1.28M
CME icon
186
CME Group
CME
$94.4B
$8.93M 0.1%
45,407
-1,791
-4% -$352K
USB icon
187
US Bancorp
USB
$75.9B
$8.9M 0.1%
224,195
-9,344
-4% -$371K
JBI icon
188
Janus International
JBI
$1.44B
$8.87M 0.1%
702,186
+126,712
+22% +$1.6M
UMBF icon
189
UMB Financial
UMBF
$9.45B
$8.85M 0.1%
106,097
-1,606
-1% -$134K
KKR icon
190
KKR & Co
KKR
$121B
$8.82M 0.1%
+83,834
New +$8.82M
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$8.8M 0.1%
119,425
-2,484
-2% -$183K
BURL icon
192
Burlington
BURL
$18.4B
$8.78M 0.1%
36,567
-1,530
-4% -$367K
MANH icon
193
Manhattan Associates
MANH
$13B
$8.7M 0.1%
35,253
-1,430
-4% -$353K
GTLS icon
194
Chart Industries
GTLS
$8.96B
$8.66M 0.09%
59,999
-2,501
-4% -$361K
HLI icon
195
Houlihan Lokey
HLI
$13.9B
$8.63M 0.09%
63,972
+1,467
+2% +$198K
TGT icon
196
Target
TGT
$42.3B
$8.63M 0.09%
58,273
-2,191
-4% -$324K
OC icon
197
Owens Corning
OC
$13B
$8.62M 0.09%
49,616
-3,340
-6% -$580K
EWBC icon
198
East-West Bancorp
EWBC
$14.8B
$8.59M 0.09%
117,350
+7,720
+7% +$565K
BLFS icon
199
BioLife Solutions
BLFS
$1.27B
$8.59M 0.09%
+400,916
New +$8.59M
HLT icon
200
Hilton Worldwide
HLT
$64B
$8.59M 0.09%
39,367
+1,581
+4% +$345K
6 7
8
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