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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $5.1M | 0.05% |
46,865
+316
| +0.7% | +$34.4K |
|
502
Halozyme
HALO
$8.87B
| $5.1M | 0.05% |
125,300
+6,538
| +6% | +$266K |
|
503
Best Buy
BBY
$16.1B
| $5.1M | 0.05% |
48,201
+476
| +1% | +$50.3K |
|
504
Dover
DOV
$24.1B
| $5.09M | 0.05% |
32,730
-1,254
| -4% | -$195K |
|
|
ALTA
505
DELISTED
Altabancorp Common Stock
ALTA
| $5.09M | 0.05% |
115,234
-1,661
| -1% | -$73.4K |
|
506
Clean Harbors
CLH
$12.6B
| $5.07M | 0.05% |
48,854
+127
| +0.3% | +$13.2K |
|
507
Moelis & Co
MC
$5.44B
| $5.07M | 0.05% |
81,891
-9,315
| -10% | -$576K |
|
508
Acadia Healthcare
ACHC
$1.94B
| $5.05M | 0.05% |
79,216
+62
| +0.1% | +$3.95K |
|
509
ResMed
RMD
$39.6B
| $5.04M | 0.05% |
19,123
+111
| +0.6% | +$29.3K |
|
510
Freshpet
FRPT
$2.61B
| $5.04M | 0.05% |
35,300
+15,223
| +76% | +$2.17M |
|
511
Valaris
VAL
$3.75B
| $5.02M | 0.05% |
143,840
| – | – |
|
512
Skechers
SKX
$9.5B
| $5.01M | 0.05% |
118,944
+1,275
| +1% | +$53.7K |
|
513
OrthoPediatrics
KIDS
$484M
| $5.01M | 0.05% |
76,444
-1,102
| -1% | -$72.2K |
|
514
Vontier
VNT
$6.29B
| $5.01M | 0.05% |
148,944
+464
| +0.3% | +$15.6K |
|
515
Rockwell Automation
ROK
$38.2B
| $5M | 0.05% |
17,014
-424
| -2% | -$125K |
|
516
Avista
AVA
$2.94B
| $4.98M | 0.05% |
127,213
-917
| -0.7% | -$35.9K |
|
517
Travelers Companies
TRV
$61.3B
| $4.98M | 0.05% |
32,741
-98
| -0.3% | -$14.9K |
|
518
Harley-Davidson
HOG
$3.65B
| $4.97M | 0.05% |
135,661
+132
| +0.1% | +$4.83K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 0.05% |
29,738
-462
| -2% | -$76.9K |
|
520
Webster Financial
WBS
$10.2B
| $4.92M | 0.05% |
90,382
-16
| -0% | -$871 |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.05% |
32,467
+403
| +1% | +$60.8K |
|
522
KBR
KBR
$6.42B
| $4.89M | 0.05% |
124,123
-704
| -0.6% | -$27.7K |
|
523
Douglas Emmett
DEI
$2.75B
| $4.89M | 0.05% |
154,582
+10,725
| +7% | +$339K |
|
524
Mettler-Toledo International
MTD
$25.8B
| $4.86M | 0.05% |
3,530
-1
| -0% | -$1.38K |
|
525
Avis
CAR
$5.48B
| $4.86M | 0.05% |
41,714
-5,400
| -11% | -$629K |
|