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 | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$1.24B
| $8.07M | 0.08% |
185,793
-2,087
| -1% | -$90.6K |
|
277
Constellation Brands
STZ
$25.7B
| $8.06M | 0.08% |
38,260
-6
| -0% | -$1.26K |
|
278
FedEx
FDX
$53.3B
| $8.03M | 0.08% |
36,605
+425
| +1% | +$93.2K |
|
279
Aecom
ACM
$16.5B
| $8.02M | 0.08% |
127,055
-1,830
| -1% | -$116K |
|
280
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.02M | 0.08% |
177,097
+28,261
| +19% | +$1.28M |
|
281
Neurocrine Biosciences
NBIX
$14.2B
| $8M | 0.08% |
83,430
+224
| +0.3% | +$21.5K |
|
282
Oshkosh
OSK
$8.7B
| $8M | 0.08% |
78,151
+313
| +0.4% | +$32K |
|
283
Reliance Steel & Aluminium
RS
$15.4B
| $7.97M | 0.08% |
55,972
+190
| +0.3% | +$27.1K |
|
284
Sunrun
RUN
$3.67B
| $7.96M | 0.08% |
181,000
+39,857
| +28% | +$1.75M |
|
285
Cleveland-Cliffs
CLF
$5.29B
| $7.94M | 0.08% |
400,981
-8,202
| -2% | -$162K |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.93M | 0.08% |
162,532
+1,710
| +1% | +$83.5K |
|
287
Cable One
CABO
$884M
| $7.93M | 0.08% |
4,371
-415
| -9% | -$752K |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.08% |
69,013
+2,427
| +4% | +$278K |
|
289
Ashland
ASH
$2.41B
| $7.91M | 0.08% |
88,786
+1,502
| +2% | +$134K |
|
290
Cohu
COHU
$952M
| $7.91M | 0.08% |
247,592
+45,844
| +23% | +$1.46M |
|
291
Freeport-McMoran
FCX
$63.1B
| $7.91M | 0.08% |
243,087
-17,537
| -7% | -$571K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $7.9M | 0.08% |
90,641
+869
| +1% | +$75.8K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $7.9M | 0.08% |
102,039
+592
| +0.6% | +$45.8K |
|
294
Crocs
CROX
$4.59B
| $7.9M | 0.08% |
55,024
-2,758
| -5% | -$396K |
|
295
First Horizon
FHN
$11.4B
| $7.89M | 0.08% |
484,390
-3,053
| -0.6% | -$49.7K |
|
296
UGI
UGI
$7.39B
| $7.86M | 0.08% |
184,348
+31
| +0% | +$1.32K |
|
297
ESCO Technologies
ESE
$5.22B
| $7.85M | 0.08% |
101,974
+7,192
| +8% | +$554K |
|
298
Illumina
ILMN
$15B
| $7.8M | 0.08% |
19,769
+203
| +1% | +$80.1K |
|
299
Illinois Tool Works
ITW
$76.4B
| $7.78M | 0.08% |
37,666
+95
| +0.3% | +$19.6K |
|
300
Owens Corning
OC
$12.5B
| $7.78M | 0.08% |
90,942
-354
| -0.4% | -$30.3K |
|