MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
-$50.4M
(-0.5%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
Moderna
MRNA
|
+$16.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$10.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.5M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
Bio-Techne
TECH
|
+$14.1M |
| 4 |
Dayforce
DAY
|
+$11M |
| 5 |
Synaptics
SYNA
|
+$10.4M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $9.26M | 0.09% |
38,598
-251
| -0.6% | -$60.2K |
|
227
Toro Company
TTC
$7.71B
| $9.2M | 0.09% |
94,400
+1,089
| +1% | +$106K |
|
228
Arcosa
ACA
$4.69B
| $9.18M | 0.09% |
182,872
-1,529
| -0.8% | -$76.7K |
|
229
Estee Lauder
EL
$31.9B
| $9.14M | 0.09% |
30,472
+162
| +0.5% | +$48.6K |
|
230
CME Group
CME
$94.3B
| $9.11M | 0.09% |
47,120
+245
| +0.5% | +$47.4K |
|
231
ICF International
ICFI
$1.77B
| $9.1M | 0.09% |
101,928
+7,623
| +8% | +$681K |
|
232
Essential Utilities
WTRG
$10.7B
| $9.09M | 0.09% |
197,169
-1,135
| -0.6% | -$52.3K |
|
|
DEA
233
Easterly Government Properties
DEA
$1.03B
| $9.08M | 0.09% |
175,839
-1,496
| -0.8% | -$77.3K |
|
234
Tandem Diabetes Care
TNDM
$849M
| $9.07M | 0.09% |
75,931
+55,294
| +268% | +$6.6M |
|
235
Highwoods Properties
HIW
$3.44B
| $8.94M | 0.09% |
203,744
+496
| +0.2% | +$21.8K |
|
236
Federal Signal
FSS
$7.52B
| $8.92M | 0.09% |
230,877
+57,536
| +33% | +$2.22M |
|
237
Service Corp International
SCI
$11.1B
| $8.9M | 0.09% |
147,766
+364
| +0.2% | +$21.9K |
|
238
Sherwin-Williams
SHW
$90.1B
| $8.89M | 0.09% |
31,781
+555
| +2% | +$155K |
|
239
RPM International
RPM
$16.1B
| $8.89M | 0.09% |
114,429
+315
| +0.3% | +$24.5K |
|
240
Progressive
PGR
$143B
| $8.88M | 0.09% |
98,267
+340
| +0.3% | +$30.7K |
|
241
Lennox International
LII
$19.6B
| $8.87M | 0.09% |
30,151
-2,181
| -7% | -$642K |
|
242
Maximus
MMS
$4.93B
| $8.82M | 0.09% |
105,994
-500
| -0.5% | -$41.6K |
|
243
Newmont
NEM
$83.4B
| $8.82M | 0.09% |
162,414
+272
| +0.2% | +$14.8K |
|
244
CSX Corp
CSX
$60B
| $8.81M | 0.09% |
296,253
-729
| -0.2% | -$21.7K |
|
245
First Interstate BancSystem
FIBK
$3.41B
| $8.79M | 0.09% |
218,412
-632
| -0.3% | -$25.4K |
|
246
Deckers Outdoor
DECK
$17.1B
| $8.79M | 0.09% |
146,370
-690
| -0.5% | -$41.4K |
|
247
Arrowhead Research
ARWR
$3.83B
| $8.77M | 0.09% |
140,520
+1,111
| +0.8% | +$69.4K |
|
248
Sabra Healthcare REIT
SBRA
$4.58B
| $8.76M | 0.09% |
594,992
+105,447
| +22% | +$1.55M |
|
|
SPNE
249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.69M | 0.09% |
552,132
+149,411
| +37% | +$2.35M |
|
250
Lamar Advertising Co
LAMR
$12.9B
| $8.68M | 0.09% |
76,486
-333
| -0.4% | -$37.8K |
|