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 | |
|---|---|---|---|---|---|---|
201
OneSpaWorld
OSW
$2.26B
| $8.58M | 0.09% |
558,320
-8,987
| -2% | -$138K |
|
202
Corcept Therapeutics
CORT
$7.31B
| $8.55M | 0.09% |
263,296
+128,194
| +95% | +$4.17M |
|
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $8.55M | 0.09% |
+54,121
| New | +$8.55M |
|
204
Constellation Brands
STZ
$26.2B
| $8.52M | 0.09% |
33,123
-777
| -2% | -$200K |
|
205
Welltower
WELL
$112B
| $8.52M | 0.09% |
81,713
-7,304
| -8% | -$761K |
|
206
Becton Dickinson
BDX
$55.1B
| $8.51M | 0.09% |
36,404
-1,433
| -4% | -$335K |
|
207
Schlumberger
SLB
$53.4B
| $8.5M | 0.09% |
180,249
-6,897
| -4% | -$325K |
|
208
Watsco
WSO
$16.6B
| $8.49M | 0.09% |
18,326
-310
| -2% | -$144K |
|
209
Motorola Solutions
MSI
$79.8B
| $8.49M | 0.09% |
21,990
-728
| -3% | -$281K |
|
210
Airbnb
ABNB
$75.8B
| $8.45M | 0.09% |
55,716
-1,426
| -2% | -$216K |
|
211
HealthEquity
HQY
$7.88B
| $8.37M | 0.09% |
97,070
+355
| +0.4% | +$30.6K |
|
212
Moody's
MCO
$89.5B
| $8.34M | 0.09% |
19,804
-830
| -4% | -$349K |
|
213
Murphy USA
MUSA
$7.47B
| $8.32M | 0.09% |
17,714
-413
| -2% | -$194K |
|
214
General Dynamics
GD
$86.8B
| $8.31M | 0.09% |
28,638
-1,097
| -4% | -$318K |
|
215
Stifel
SF
$11.5B
| $8.31M | 0.09% |
98,725
-2,460
| -2% | -$207K |
|
216
ESCO Technologies
ESE
$5.23B
| $8.27M | 0.09% |
78,718
-3,191
| -4% | -$335K |
|
217
Graco
GGG
$14.2B
| $8.26M | 0.09% |
104,191
-3,731
| -3% | -$296K |
|
218
CSX Corp
CSX
$60.6B
| $8.25M | 0.09% |
246,639
-12,537
| -5% | -$419K |
|
219
Hartford Financial Services
HIG
$37B
| $8.2M | 0.09% |
81,577
+1,086
| +1% | +$109K |
|
220
First Financial Bankshares
FFIN
$5.22B
| $8.12M | 0.09% |
275,072
+24,661
| +10% | +$728K |
|
221
Illinois Tool Works
ITW
$77.6B
| $8.12M | 0.09% |
34,260
-1,400
| -4% | -$332K |
|
222
Arch Capital
ACGL
$34.1B
| $8.11M | 0.09% |
80,411
+20,250
| +34% | +$2.04M |
|
223
KBR
KBR
$6.4B
| $8.11M | 0.09% |
126,482
-62,216
| -33% | -$3.99M |
|
224
Ecolab
ECL
$77.6B
| $8.11M | 0.09% |
34,079
+806
| +2% | +$192K |
|
225
United Therapeutics
UTHR
$18.1B
| $8.09M | 0.09% |
25,398
-2,603
| -9% | -$829K |
|