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
Cap. Flow
+$48.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
ZUO
Zuora, Inc.
ZUO
+$10.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.1M
4
DAY icon
Dayforce
DAY
+$11M
5
SYNA icon
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
BFH icon
576
Bread Financial
BFH
$2.99B
$4.43M 0.04%
54,969
-1,497
-3% -$121K
ILPT
577
Industrial Logistics Properties Trust
ILPT
$415M
$4.43M 0.04%
174,146
-1,082
-0.6% -$27.5K
ADM icon
578
Archer Daniels Midland
ADM
$29.5B
$4.42M 0.04%
73,621
+474
+0.6% +$28.4K
XEL icon
579
Xcel Energy
XEL
$42.8B
$4.42M 0.04%
70,649
+398
+0.6% +$24.9K
BPMC
580
DELISTED
Blueprint Medicines
BPMC
$4.4M 0.04%
42,773
-615
-1% -$63.2K
VMI icon
581
Valmont Industries
VMI
$7.45B
$4.4M 0.04%
18,703
-25
-0.1% -$5.88K
IART icon
582
Integra LifeSciences
IART
$1.2B
$4.39M 0.04%
64,109
+1,540
+2% +$105K
MNST icon
583
Monster Beverage
MNST
$61.3B
$4.39M 0.04%
98,800
+1,998
+2% +$88.7K
CTAS icon
584
Cintas
CTAS
$81.2B
$4.39M 0.04%
46,080
-120
-0.3% -$11.4K
GT icon
585
Goodyear
GT
$2.45B
$4.38M 0.04%
247,649
-4,350
-2% -$77K
SAIC icon
586
Saic
SAIC
$4.75B
$4.37M 0.04%
51,105
+667
+1% +$57.1K
DINO icon
587
HF Sinclair
DINO
$9.57B
$4.37M 0.04%
131,776
-387
-0.3% -$12.8K
MTZ icon
588
MasTec
MTZ
$15B
$4.35M 0.04%
50,439
-235
-0.5% -$20.3K
GLW icon
589
Corning
GLW
$64.2B
$4.33M 0.04%
118,685
-269
-0.2% -$9.82K
HXL icon
590
Hexcel
HXL
$4.93B
$4.33M 0.04%
72,909
+923
+1% +$54.8K
FL
591
DELISTED
Foot Locker
FL
$4.32M 0.04%
94,562
-10,951
-10% -$500K
ALTR
592
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.31M 0.04%
62,540
-900
-1% -$62.1K
WING icon
593
Wingstop
WING
$7.84B
$4.3M 0.04%
26,226
+329
+1% +$53.9K
AMED
594
DELISTED
Amedisys
AMED
$4.29M 0.04%
28,774
+431
+2% +$64.3K
CBRE icon
595
CBRE Group
CBRE
$48.4B
$4.29M 0.04%
44,052
+255
+0.6% +$24.8K
KEYS icon
596
Keysight
KEYS
$29.3B
$4.29M 0.04%
26,099
+131
+0.5% +$21.5K
JBLU icon
597
JetBlue
JBLU
$1.85B
$4.29M 0.04%
280,350
+5,953
+2% +$91K
KMI icon
598
Kinder Morgan
KMI
$60.8B
$4.28M 0.04%
255,752
+1,528
+0.6% +$25.6K
VRSK icon
599
Verisk Analytics
VRSK
$36.7B
$4.25M 0.04%
21,239
+21
+0.1% +$4.21K
TDG icon
600
TransDigm Group
TDG
$72.5B
$4.25M 0.04%
6,796
-292
-4% -$182K
22 23
24
25 26