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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | 0.07% |
141,242
+2,594
| +2% | +$126K |
|
352
Ecolab
ECL
$76.8B
| $6.81M | 0.07% |
32,657
+190
| +0.6% | +$39.6K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 0.07% |
112,750
+530
| +0.5% | +$32K |
|
354
Lincoln Electric
LECO
$13.2B
| $6.74M | 0.07% |
52,363
+336
| +0.6% | +$43.3K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $6.72M | 0.07% |
440,153
-1,985
| -0.4% | -$30.3K |
|
356
Coeur Mining
CDE
$9.21B
| $6.72M | 0.07% |
1,088,512
-8,976
| -0.8% | -$55.4K |
|
357
Azenta
AZTA
$1.35B
| $6.7M | 0.07% |
65,500
-54
| -0.1% | -$5.53K |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $6.7M | 0.07% |
184,400
+850
| +0.5% | +$30.9K |
|
359
Synopsys
SNPS
$112B
| $6.7M | 0.07% |
22,376
+117
| +0.5% | +$35K |
|
360
NNN REIT
NNN
$8.06B
| $6.69M | 0.07% |
154,813
-9
| -0% | -$389 |
|
361
Concentrix
CNXC
$3.38B
| $6.68M | 0.07% |
37,733
-35,410
| -48% | -$6.27M |
|
362
AGCO
AGCO
$8.03B
| $6.68M | 0.07% |
54,497
+64
| +0.1% | +$7.84K |
|
|
NSTG
363
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.66M | 0.07% |
138,654
-1,149
| -0.8% | -$55.2K |
|
364
Williams Companies
WMB
$70.3B
| $6.64M | 0.07% |
255,830
+8,492
| +3% | +$220K |
|
365
Exponent
EXPO
$3.52B
| $6.61M | 0.07% |
58,374
-1,208
| -2% | -$137K |
|
366
Encompass Health
EHC
$12.6B
| $6.58M | 0.07% |
110,269
+1,117
| +1% | +$66.7K |
|
367
Omnicell
OMCL
$1.51B
| $6.58M | 0.07% |
44,345
-899
| -2% | -$133K |
|
368
Dollar General
DG
$23B
| $6.58M | 0.07% |
31,013
+180
| +0.6% | +$38.2K |
|
369
Oxford Industries
OXM
$609M
| $6.56M | 0.07% |
72,692
-467
| -0.6% | -$42.1K |
|
370
Universal Display
OLED
$6.64B
| $6.53M | 0.06% |
38,212
+214
| +0.6% | +$36.6K |
|
371
Commerce Bancshares
CBSH
$8.04B
| $6.53M | 0.06% |
113,892
+826
| +0.7% | +$47.4K |
|
372
ITT
ITT
$13.4B
| $6.52M | 0.06% |
75,919
-18
| -0% | -$1.55K |
|
373
Brunswick
BC
$4.27B
| $6.51M | 0.06% |
68,330
-296
| -0.4% | -$28.2K |
|
374
XPEL
XPEL
$1.03B
| $6.5M | 0.06% |
85,700
-11,358
| -12% | -$862K |
|
375
First American
FAF
$6.8B
| $6.5M | 0.06% |
96,912
-231
| -0.2% | -$15.5K |
|