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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.5B
| $5.87M | 0.06% |
44,291
+162
| +0.4% | +$21.5K |
|
427
T Rowe Price
TROW
$23.8B
| $5.86M | 0.06% |
29,776
+168
| +0.6% | +$33K |
|
428
Prosperity Bancshares
PB
$6.46B
| $5.83M | 0.06% |
81,931
-212
| -0.3% | -$15.1K |
|
429
HP
HPQ
$27.1B
| $5.83M | 0.06% |
212,936
+909
| +0.4% | +$24.9K |
|
430
Allstate
ALL
$52.7B
| $5.82M | 0.06% |
45,703
-269
| -0.6% | -$34.2K |
|
431
OGE Energy
OGE
$8.82B
| $5.82M | 0.06% |
176,491
-494
| -0.3% | -$16.3K |
|
432
Cardlytics
CDLX
$48.5M
| $5.82M | 0.06% |
69,274
+9,187
| +15% | +$771K |
|
433
CONMED
CNMD
$1.67B
| $5.81M | 0.06% |
44,438
-832
| -2% | -$109K |
|
434
Old Republic International
ORI
$10B
| $5.8M | 0.06% |
250,672
-1,962
| -0.8% | -$45.4K |
|
435
Ziff Davis
ZD
$1.58B
| $5.8M | 0.06% |
48,801
+5,656
| +13% | +$672K |
|
436
RenaissanceRe
RNR
$11.3B
| $5.8M | 0.06% |
41,574
-2,204
| -5% | -$307K |
|
437
Brixmor Property Group
BRX
$8.5B
| $5.79M | 0.06% |
261,820
+35
| +0% | +$774 |
|
438
Motorola Solutions
MSI
$79.6B
| $5.77M | 0.06% |
24,814
+72
| +0.3% | +$16.7K |
|
439
Franklin Electric
FELE
$4.34B
| $5.74M | 0.06% |
71,853
+6,210
| +9% | +$496K |
|
440
Mattel
MAT
$5.96B
| $5.71M | 0.06% |
307,641
+1,710
| +0.6% | +$31.7K |
|
441
Match Group
MTCH
$9.19B
| $5.7M | 0.06% |
+36,290
| New | +$5.7M |
|
442
Post Holdings
POST
$5.77B
| $5.7M | 0.06% |
78,987
-856
| -1% | -$61.7K |
|
443
Synovus
SNV
$7.2B
| $5.67M | 0.06% |
129,134
-2,746
| -2% | -$121K |
|
444
Toll Brothers
TOL
$14B
| $5.65M | 0.06% |
102,184
+3,300
| +3% | +$182K |
|
445
Jacobs Solutions
J
$17.3B
| $5.64M | 0.06% |
51,445
+3,467
| +7% | +$380K |
|
446
Texas Roadhouse
TXRH
$11.1B
| $5.62M | 0.06% |
61,507
+3,834
| +7% | +$350K |
|
447
SEI Investments
SEIC
$10.7B
| $5.61M | 0.06% |
94,676
-10,250
| -10% | -$608K |
|
448
Simon Property Group
SPG
$58.6B
| $5.6M | 0.06% |
43,115
+245
| +0.6% | +$31.8K |
|
449
AvalonBay Communities
AVB
$27.8B
| $5.56M | 0.06% |
25,100
+83
| +0.3% | +$18.4K |
|
450
O'Reilly Automotive
ORLY
$90.7B
| $5.53M | 0.05% |
135,780
-810
| -0.6% | -$33K |
|