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 | |
|---|---|---|---|---|---|---|
|
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.26M | 0.07% |
58,875
-724
| -1% | -$89.2K |
|
327
New York Times
NYT
$9.48B
| $7.25M | 0.07% |
147,047
+19,113
| +15% | +$942K |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.24M | 0.07% |
144,174
+22,590
| +19% | +$1.13M |
|
329
Churchill Downs
CHDN
$6.85B
| $7.24M | 0.07% |
60,292
+854
| +1% | +$103K |
|
330
Fortinet
FTNT
$61.2B
| $7.21M | 0.07% |
123,425
+495
| +0.4% | +$28.9K |
|
331
MSCI
MSCI
$44B
| $7.14M | 0.07% |
11,743
+62
| +0.5% | +$37.7K |
|
332
EOG Resources
EOG
$64.1B
| $7.13M | 0.07% |
88,806
+12,681
| +17% | +$1.02M |
|
333
Dow Inc
DOW
$17.1B
| $7.12M | 0.07% |
123,701
+356
| +0.3% | +$20.5K |
|
334
Arrow Electronics
ARW
$6.5B
| $7.11M | 0.07% |
63,352
-3,302
| -5% | -$371K |
|
335
Align Technology
ALGN
$9.85B
| $7.07M | 0.07% |
10,620
+244
| +2% | +$162K |
|
336
Envista
NVST
$3.46B
| $7.03M | 0.07% |
168,224
+775
| +0.5% | +$32.4K |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $6.98M | 0.07% |
164,379
-1,380
| -0.8% | -$58.6K |
|
338
Light & Wonder
LNW
$7.39B
| $6.96M | 0.07% |
83,795
+33,747
| +67% | +$2.8M |
|
339
WEX
WEX
$5.92B
| $6.96M | 0.07% |
39,489
+23
| +0.1% | +$4.05K |
|
340
DexCom
DXCM
$30.7B
| $6.95M | 0.07% |
50,852
+336
| +0.7% | +$45.9K |
|
341
Gentex
GNTX
$6.19B
| $6.95M | 0.07% |
210,723
-2,535
| -1% | -$83.6K |
|
342
AptarGroup
ATR
$9.03B
| $6.94M | 0.07% |
58,144
+762
| +1% | +$90.9K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $6.92M | 0.07% |
10,704
+596
| +6% | +$386K |
|
344
Dick's Sporting Goods
DKS
$17.6B
| $6.92M | 0.07% |
57,776
+47
| +0.1% | +$5.63K |
|
345
XPO
XPO
$15.4B
| $6.92M | 0.07% |
146,352
-113,339
| -44% | -$5.36M |
|
|
STOR
346
DELISTED
STORE Capital Corporation
STOR
| $6.9M | 0.07% |
215,522
+2,043
| +1% | +$65.4K |
|
347
Rexford Industrial Realty
REXR
$10.1B
| $6.89M | 0.07% |
121,364
+3,744
| +3% | +$212K |
|
348
Chemed
CHE
$6.74B
| $6.88M | 0.07% |
14,784
-128
| -0.9% | -$59.5K |
|
349
NorthWestern Energy
NWE
$3.48B
| $6.85M | 0.07% |
119,473
+221
| +0.2% | +$12.7K |
|
|
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
| $6.84M | 0.07% |
125,415
+67
| +0.1% | +$3.66K |
|