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
Cap. Flow
+$48.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
ZUO
Zuora, Inc.
ZUO
+$10.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.1M
4
DAY icon
Dayforce
DAY
+$11M
5
SYNA icon
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
HUBB icon
251
Hubbell
HUBB
$23.2B
$8.66M 0.09%
47,948
+638
+1% +$115K
AMP icon
252
Ameriprise Financial
AMP
$46.4B
$8.64M 0.09%
32,698
-251
-0.8% -$66.3K
FFIN icon
253
First Financial Bankshares
FFIN
$5.22B
$8.63M 0.09%
187,783
-15,309
-8% -$703K
SO icon
254
Southern Company
SO
$99.9B
$8.61M 0.09%
138,929
+728
+0.5% +$45.1K
MANH icon
255
Manhattan Associates
MANH
$13.3B
$8.55M 0.08%
55,900
-523
-0.9% -$80K
FI icon
256
Fiserv
FI
$73.5B
$8.48M 0.08%
78,187
+475
+0.6% +$51.5K
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
$8.46M 0.08%
109,294
+3,097
+3% +$240K
PEN icon
258
Penumbra
PEN
$11.1B
$8.44M 0.08%
31,685
+858
+3% +$229K
CL icon
259
Colgate-Palmolive
CL
$68B
$8.38M 0.08%
110,842
+398
+0.4% +$30.1K
MIDD icon
260
Middleby
MIDD
$7.19B
$8.36M 0.08%
49,045
+63
+0.1% +$10.7K
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$8.12B
$8.36M 0.08%
138,689
+87,665
+172% +$5.28M
FSLR icon
262
First Solar
FSLR
$21.8B
$8.31M 0.08%
87,003
+12,062
+16% +$1.15M
BANR icon
263
Banner Corp
BANR
$2.34B
$8.3M 0.08%
150,377
-764
-0.5% -$42.2K
CIEN icon
264
Ciena
CIEN
$16.8B
$8.29M 0.08%
161,402
-717
-0.4% -$36.8K
AVNT icon
265
Avient
AVNT
$3.47B
$8.28M 0.08%
178,645
+74
+0% +$3.43K
ADSK icon
266
Autodesk
ADSK
$69.6B
$8.23M 0.08%
28,867
+186
+0.6% +$53K
LEA icon
267
Lear
LEA
$6B
$8.23M 0.08%
52,608
+3,535
+7% +$553K
KLAC icon
268
KLA
KLAC
$120B
$8.23M 0.08%
24,600
+4
+0% +$1.34K
WOLF icon
269
Wolfspeed
WOLF
$192M
$8.22M 0.08%
101,795
-19
-0% -$1.53K
NOC icon
270
Northrop Grumman
NOC
$83.3B
$8.17M 0.08%
22,685
+218
+1% +$78.5K
HUM icon
271
Humana
HUM
$37.3B
$8.14M 0.08%
20,913
+19
+0.1% +$7.39K
MKSI icon
272
MKS Inc. Common Stock
MKSI
$7.32B
$8.14M 0.08%
53,927
+53
+0.1% +$8K
BSX icon
273
Boston Scientific
BSX
$160B
$8.12M 0.08%
187,097
+1,392
+0.7% +$60.4K
EFC
274
Ellington Financial
EFC
$1.37B
$8.08M 0.08%
441,973
-1,102
-0.2% -$20.2K
LHX icon
275
L3Harris
LHX
$51.2B
$8.08M 0.08%
36,697
-405
-1% -$89.2K
9 10
11
12 13