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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.2B
| $5.32M | 0.05% |
35,888
+1,024
| +3% | +$152K |
|
477
Electronic Arts
EA
$42.6B
| $5.31M | 0.05% |
37,346
-5
| -0% | -$711 |
|
478
Inspire Medical Systems
INSP
$2.33B
| $5.3M | 0.05% |
22,771
-328
| -1% | -$76.4K |
|
479
NeoGenomics
NEO
$966M
| $5.3M | 0.05% |
109,787
-1,731
| -2% | -$83.5K |
|
480
Upwork
UPWK
$2.11B
| $5.3M | 0.05% |
117,607
-1,696
| -1% | -$76.4K |
|
481
MDU Resources
MDU
$3.36B
| $5.3M | 0.05% |
469,306
-1,378
| -0.3% | -$15.5K |
|
482
Digital Turbine
APPS
$480M
| $5.29M | 0.05% |
+76,955
| New | +$5.29M |
|
483
Hartford Financial Services
HIG
$36.9B
| $5.29M | 0.05% |
75,312
-1,133
| -1% | -$79.6K |
|
484
Globus Medical
GMED
$7.89B
| $5.29M | 0.05% |
69,022
+610
| +0.9% | +$46.7K |
|
485
Baxter International
BAX
$12.3B
| $5.28M | 0.05% |
65,700
-19
| -0% | -$1.53K |
|
486
Glacier Bancorp
GBCI
$5.76B
| $5.28M | 0.05% |
95,420
+10,356
| +12% | +$573K |
|
487
ASGN Inc
ASGN
$2.23B
| $5.28M | 0.05% |
46,639
-980
| -2% | -$111K |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.24B
| $5.28M | 0.05% |
136,671
-526
| -0.4% | -$20.3K |
|
489
Ingredion
INGR
$8.08B
| $5.26M | 0.05% |
59,080
-39
| -0.1% | -$3.47K |
|
490
ScottsMiracle-Gro
SMG
$3.5B
| $5.26M | 0.05% |
35,915
+837
| +2% | +$123K |
|
491
Enovis
ENOV
$1.74B
| $5.23M | 0.05% |
66,253
+6,058
| +10% | +$479K |
|
|
X
492
DELISTED
US Steel
X
| $5.23M | 0.05% |
238,049
-1,687
| -0.7% | -$37.1K |
|
493
Evergy
EVRG
$16.5B
| $5.23M | 0.05% |
84,036
+21
| +0% | +$1.31K |
|
494
ManpowerGroup
MAN
$1.75B
| $5.18M | 0.05% |
47,828
-487
| -1% | -$52.7K |
|
495
Marathon Petroleum
MPC
$55.2B
| $5.18M | 0.05% |
83,759
+1,845
| +2% | +$114K |
|
496
Sonoco
SON
$4.54B
| $5.17M | 0.05% |
86,714
-1,270
| -1% | -$75.7K |
|
497
Louisiana-Pacific
LPX
$6.64B
| $5.16M | 0.05% |
84,098
-5,815
| -6% | -$357K |
|
498
Crown Holdings
CCK
$11B
| $5.16M | 0.05% |
51,192
-133
| -0.3% | -$13.4K |
|
499
Cogent Communications
CCOI
$1.74B
| $5.15M | 0.05% |
72,634
-1,324
| -2% | -$93.8K |
|
500
Cognizant
CTSH
$33.8B
| $5.12M | 0.05% |
68,971
+141
| +0.2% | +$10.5K |
|