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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $6.5M | 0.06% |
78,846
+881
| +1% | +$72.6K |
|
377
Baker Hughes
BKR
$44.8B
| $6.49M | 0.06% |
262,560
+27,907
| +12% | +$690K |
|
378
Kohl's
KSS
$1.86B
| $6.49M | 0.06% |
137,755
-486
| -0.4% | -$22.9K |
|
379
Amphenol
APH
$143B
| $6.48M | 0.06% |
176,910
+928
| +0.5% | +$34K |
|
380
Jefferies Financial Group
JEF
$13.3B
| $6.47M | 0.06% |
182,312
-2,900
| -2% | -$103K |
|
381
LivePerson
LPSN
$95.7M
| $6.43M | 0.06% |
109,022
-1,911
| -2% | -$113K |
|
382
Adeia
ADEA
$1.68B
| $6.38M | 0.06% |
1,280,369
-6,804
| -0.5% | -$33.9K |
|
383
Wyndham Hotels & Resorts
WH
$6.67B
| $6.37M | 0.06% |
82,456
-35
| -0% | -$2.7K |
|
384
Spire
SR
$4.47B
| $6.36M | 0.06% |
104,027
-747
| -0.7% | -$45.7K |
|
385
Donaldson
DCI
$9.35B
| $6.36M | 0.06% |
110,730
+519
| +0.5% | +$29.8K |
|
386
Woodward
WWD
$14.2B
| $6.34M | 0.06% |
56,017
+5,122
| +10% | +$580K |
|
387
Pinnacle Financial Partners
PNFP
$7.57B
| $6.31M | 0.06% |
67,104
+123
| +0.2% | +$11.6K |
|
388
Omega Healthcare
OHI
$12.6B
| $6.31M | 0.06% |
210,515
+5,290
| +3% | +$158K |
|
389
Performance Food Group
PFGC
$16.3B
| $6.29M | 0.06% |
+135,445
| New | +$6.29M |
|
390
Houlihan Lokey
HLI
$13.8B
| $6.29M | 0.06% |
68,252
-985
| -1% | -$90.7K |
|
391
Tenet Healthcare
THC
$17.4B
| $6.27M | 0.06% |
94,377
-2,053
| -2% | -$136K |
|
392
Exelon
EXC
$43.5B
| $6.2M | 0.06% |
179,872
+1,001
| +0.6% | +$34.5K |
|
393
Roper Technologies
ROP
$55.9B
| $6.18M | 0.06% |
13,861
+105
| +0.8% | +$46.8K |
|
394
Public Service Enterprise Group
PEG
$39.9B
| $6.17M | 0.06% |
101,326
+279
| +0.3% | +$17K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $6.17M | 0.06% |
34,014
+261
| +0.8% | +$47.3K |
|
396
Sysco
SYY
$38.7B
| $6.17M | 0.06% |
78,585
-5,091
| -6% | -$400K |
|
397
American International
AIG
$43.5B
| $6.16M | 0.06% |
112,224
+143
| +0.1% | +$7.85K |
|
398
Casey's General Stores
CASY
$20.1B
| $6.15M | 0.06% |
32,642
+146
| +0.4% | +$27.5K |
|
399
Chesapeake Utilities
CPK
$2.93B
| $6.15M | 0.06% |
51,199
-849
| -2% | -$102K |
|
400
Olin
OLN
$2.91B
| $6.14M | 0.06% |
127,299
+3,120
| +3% | +$151K |
|