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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.9B
| $5.53M | 0.05% |
19,543
-81
| -0.4% | -$22.9K |
|
452
Royal Gold
RGLD
$12.3B
| $5.52M | 0.05% |
57,847
+767
| +1% | +$73.2K |
|
453
Teradata
TDC
$1.99B
| $5.52M | 0.05% |
96,187
-2,305
| -2% | -$132K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.05% |
80,979
-237
| -0.3% | -$16.1K |
|
455
Cadence Design Systems
CDNS
$92.2B
| $5.5M | 0.05% |
36,319
+17
| +0% | +$2.57K |
|
456
Affiliated Managers Group
AMG
$6.6B
| $5.49M | 0.05% |
36,347
-831
| -2% | -$126K |
|
457
Weyerhaeuser
WY
$18.1B
| $5.48M | 0.05% |
154,181
+35,808
| +30% | +$1.27M |
|
|
EQC
458
DELISTED
Equity Commonwealth
EQC
| $5.48M | 0.05% |
210,903
-603
| -0.3% | -$15.7K |
|
459
Acuity Brands
AYI
$10.1B
| $5.46M | 0.05% |
31,486
+53
| +0.2% | +$9.19K |
|
460
CACI
CACI
$10.7B
| $5.45M | 0.05% |
20,786
+243
| +1% | +$63.7K |
|
461
Parker-Hannifin
PH
$96.9B
| $5.44M | 0.05% |
19,463
+94
| +0.5% | +$26.3K |
|
462
Schlumberger
SLB
$53.9B
| $5.44M | 0.05% |
183,492
+1,001
| +0.5% | +$29.7K |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $5.41M | 0.05% |
21,631
+64
| +0.3% | +$16K |
|
464
Bank of New York Mellon
BK
$73.3B
| $5.4M | 0.05% |
104,221
-1,111
| -1% | -$57.6K |
|
465
Chart Industries
GTLS
$8.95B
| $5.4M | 0.05% |
28,259
-651
| -2% | -$124K |
|
466
Stanley Black & Decker
SWK
$11.9B
| $5.4M | 0.05% |
30,793
+282
| +0.9% | +$49.4K |
|
|
COR
467
DELISTED
Coresite Realty Corporation
COR
| $5.4M | 0.05% |
38,954
+1,826
| +5% | +$253K |
|
468
Regal Rexnord
RRX
$9.39B
| $5.39M | 0.05% |
35,878
+65
| +0.2% | +$9.77K |
|
|
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.05% |
226,425
+17,398
| +8% | +$414K |
|
470
DXC Technology
DXC
$2.55B
| $5.36M | 0.05% |
159,414
-586
| -0.4% | -$19.7K |
|
471
Digital Realty Trust
DLR
$59.3B
| $5.36M | 0.05% |
37,078
+345
| +0.9% | +$49.8K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $5.35M | 0.05% |
27,710
+172
| +0.6% | +$33.2K |
|
473
Prudential Financial
PRU
$37.2B
| $5.34M | 0.05% |
50,763
-685
| -1% | -$72.1K |
|
474
American Electric Power
AEP
$57.9B
| $5.33M | 0.05% |
65,633
+395
| +0.6% | +$32.1K |
|
475
Landstar System
LSTR
$4.5B
| $5.33M | 0.05% |
33,747
-11
| -0% | -$1.74K |
|