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 | |
|---|---|---|---|---|---|---|
301
Lattice Semiconductor
LSCC
$9.08B
| $7.77M | 0.08% |
120,231
-1,832
| -2% | -$118K |
|
302
Werner Enterprises
WERN
$1.7B
| $7.77M | 0.08% |
175,502
+3,847
| +2% | +$170K |
|
303
Norfolk Southern
NSC
$61.7B
| $7.77M | 0.08% |
32,460
-251
| -0.8% | -$60.1K |
|
304
Reinsurance Group of America
RGA
$12.7B
| $7.75M | 0.08% |
69,638
-64
| -0.1% | -$7.12K |
|
305
Dominion Energy
D
$50.1B
| $7.75M | 0.08% |
106,079
+805
| +0.8% | +$58.8K |
|
306
eBay
EBAY
$41.8B
| $7.72M | 0.08% |
110,749
+777
| +0.7% | +$54.1K |
|
307
Ford
F
$45.8B
| $7.71M | 0.08% |
544,226
+3,229
| +0.6% | +$45.7K |
|
308
Watsco
WSO
$16.3B
| $7.69M | 0.08% |
29,068
+267
| +0.9% | +$70.7K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $7.64M | 0.08% |
12,230
-22
| -0.2% | -$13.7K |
|
310
Waste Management
WM
$87.9B
| $7.61M | 0.08% |
50,929
+159
| +0.3% | +$23.7K |
|
311
Moody's
MCO
$90.6B
| $7.55M | 0.07% |
21,253
+229
| +1% | +$81.3K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.07% |
61,265
-561
| -0.9% | -$68.9K |
|
313
Jabil
JBL
$22.5B
| $7.5M | 0.07% |
128,440
+7,555
| +6% | +$441K |
|
314
Old Dominion Freight Line
ODFL
$31.2B
| $7.5M | 0.07% |
52,420
-3,434
| -6% | -$491K |
|
315
RLI Corp
RLI
$6.19B
| $7.48M | 0.07% |
149,156
-1,454
| -1% | -$72.9K |
|
316
Idexx Laboratories
IDXX
$52B
| $7.47M | 0.07% |
12,004
+35
| +0.3% | +$21.8K |
|
317
Knight Transportation
KNX
$6.9B
| $7.46M | 0.07% |
145,811
+37,943
| +35% | +$1.94M |
|
318
Air Products & Chemicals
APD
$63.7B
| $7.44M | 0.07% |
29,044
+165
| +0.6% | +$42.3K |
|
319
Goosehead Insurance
GSHD
$2.08B
| $7.42M | 0.07% |
48,746
-702
| -1% | -$107K |
|
320
Emerson Electric
EMR
$74.2B
| $7.4M | 0.07% |
78,577
+162
| +0.2% | +$15.3K |
|
321
Zimmer Biomet
ZBH
$20.7B
| $7.38M | 0.07% |
51,938
+2,596
| +5% | +$369K |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.35M | 0.07% |
59,861
+152
| +0.3% | +$18.7K |
|
323
Kilroy Realty
KRC
$4.94B
| $7.32M | 0.07% |
110,495
+406
| +0.4% | +$26.9K |
|
324
United Therapeutics
UTHR
$18.1B
| $7.3M | 0.07% |
39,573
+84
| +0.2% | +$15.5K |
|
325
Synchrony
SYF
$28B
| $7.3M | 0.07% |
149,354
+3,991
| +3% | +$195K |
|