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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $4.66M | 0.05% |
57,567
+299
| +0.5% | +$24.2K |
|
552
Iridium Communications
IRDM
$1.91B
| $4.63M | 0.05% |
116,158
+11,000
| +10% | +$438K |
|
553
Otis Worldwide
OTIS
$34.4B
| $4.62M | 0.05% |
56,143
+3,307
| +6% | +$272K |
|
554
Bank OZK
OZK
$5.89B
| $4.62M | 0.05% |
107,405
+354
| +0.3% | +$15.2K |
|
555
Golden Entertainment
GDEN
$634M
| $4.61M | 0.05% |
93,911
-273
| -0.3% | -$13.4K |
|
556
Idacorp
IDA
$6.76B
| $4.61M | 0.05% |
44,540
+237
| +0.5% | +$24.5K |
|
|
CCF
557
DELISTED
Chase Corporation
CCF
| $4.6M | 0.05% |
45,071
-14
| -0% | -$1.43K |
|
|
NATI
558
DELISTED
National Instruments Corp
NATI
| $4.6M | 0.05% |
117,228
+2,619
| +2% | +$103K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $4.57M | 0.05% |
107,361
-622
| -0.6% | -$26.5K |
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| $4.55M | 0.05% |
80,847
-667
| -0.8% | -$37.5K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $4.54M | 0.05% |
87,406
-1,028
| -1% | -$53.4K |
|
562
Valero Energy
VLO
$49.2B
| $4.52M | 0.04% |
64,099
+307
| +0.5% | +$21.7K |
|
563
NOV
NOV
$4.85B
| $4.51M | 0.04% |
344,339
+293,387
| +576% | +$3.85M |
|
564
Unum
UNM
$12.6B
| $4.51M | 0.04% |
180,094
+153,430
| +575% | +$3.84M |
|
565
Boyd Gaming
BYD
$6.84B
| $4.51M | 0.04% |
71,233
-23
| -0% | -$1.46K |
|
566
KeyCorp
KEY
$21.1B
| $4.5M | 0.04% |
207,905
-1,461
| -0.7% | -$31.6K |
|
567
NCR Voyix
VYX
$1.73B
| $4.49M | 0.04% |
188,814
-1,544
| -0.8% | -$36.7K |
|
568
Curtiss-Wright
CW
$18.7B
| $4.49M | 0.04% |
35,553
+167
| +0.5% | +$21.1K |
|
569
MGIC Investment
MTG
$6.54B
| $4.48M | 0.04% |
299,151
-828
| -0.3% | -$12.4K |
|
570
Generac Holdings
GNRC
$10.9B
| $4.47M | 0.04% |
10,944
+78
| +0.7% | +$31.9K |
|
571
NetApp
NTAP
$24.7B
| $4.47M | 0.04% |
49,786
+317
| +0.6% | +$28.5K |
|
572
Semtech
SMTC
$5.36B
| $4.46M | 0.04% |
57,244
-799
| -1% | -$62.3K |
|
573
PPG Industries
PPG
$24.6B
| $4.45M | 0.04% |
31,141
+205
| +0.7% | +$29.3K |
|
574
Rayonier
RYN
$4.04B
| $4.44M | 0.04% |
130,900
+3,805
| +3% | +$129K |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.04% |
94,457
+492
| +0.5% | +$23.1K |
|