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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.49B
| $4.84M | 0.05% |
36,924
-441
| -1% | -$57.8K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.05% |
163,714
-1,691
| -1% | -$50K |
|
528
Hilton Worldwide
HLT
$64.2B
| $4.83M | 0.05% |
36,575
+206
| +0.6% | +$27.2K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | 0.05% |
104,958
+3,949
| +4% | +$182K |
|
530
EchoStar
SATS
$23B
| $4.8M | 0.05% |
188,169
-165
| -0.1% | -$4.21K |
|
531
Interactive Brokers
IBKR
$27.8B
| $4.8M | 0.05% |
307,704
+22,252
| +8% | +$347K |
|
532
Cambium Networks
CMBM
$19.8M
| $4.79M | 0.05% |
132,481
-1,910
| -1% | -$69.1K |
|
533
Helen of Troy
HELE
$550M
| $4.78M | 0.05% |
21,252
-66
| -0.3% | -$14.8K |
|
534
General Mills
GIS
$26.7B
| $4.77M | 0.05% |
79,780
-49
| -0.1% | -$2.93K |
|
535
Valley National Bancorp
VLY
$5.99B
| $4.77M | 0.05% |
358,491
-2,292
| -0.6% | -$30.5K |
|
536
HealthEquity
HQY
$7.88B
| $4.76M | 0.05% |
73,516
+809
| +1% | +$52.4K |
|
537
International Flavors & Fragrances
IFF
$16.5B
| $4.75M | 0.05% |
35,554
+201
| +0.6% | +$26.9K |
|
538
SBA Communications
SBAC
$20.8B
| $4.75M | 0.05% |
14,375
+109
| +0.8% | +$36K |
|
539
SLM Corp
SLM
$6.01B
| $4.75M | 0.05% |
269,958
-16,978
| -6% | -$299K |
|
540
Yum! Brands
YUM
$40.5B
| $4.75M | 0.05% |
38,810
-90
| -0.2% | -$11K |
|
541
Paychex
PAYX
$47.9B
| $4.73M | 0.05% |
42,019
+152
| +0.4% | +$17.1K |
|
542
TriCo Bancshares
TCBK
$1.48B
| $4.72M | 0.05% |
108,702
-323
| -0.3% | -$14K |
|
543
First Foundation Inc
FFWM
$487M
| $4.72M | 0.05% |
179,351
-2,587
| -1% | -$68K |
|
544
QuidelOrtho
QDEL
$1.88B
| $4.72M | 0.05% |
33,410
-241
| -0.7% | -$34K |
|
545
AutoNation
AN
$8.42B
| $4.71M | 0.05% |
38,645
-8,865
| -19% | -$1.08M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.05% |
103,346
-300
| -0.3% | -$13.6K |
|
547
Mine Safety
MSA
$6.63B
| $4.68M | 0.05% |
32,134
-10
| -0% | -$1.46K |
|
548
Evercore
EVR
$12.8B
| $4.68M | 0.05% |
34,991
-832
| -2% | -$111K |
|
549
DuPont de Nemours
DD
$31.9B
| $4.67M | 0.05% |
68,652
-808
| -1% | -$54.9K |
|
550
Portland General Electric
POR
$4.63B
| $4.67M | 0.05% |
99,329
-72
| -0.1% | -$3.38K |
|