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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.8B
| $4.24M | 0.04% |
18,896
-236
| -1% | -$53K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $4.24M | 0.04% |
169,922
+880
| +0.5% | +$22K |
|
603
Chemours
CC
$2.44B
| $4.23M | 0.04% |
145,614
-2,686
| -2% | -$78.1K |
|
|
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.23M | 0.04% |
76,903
-1,109
| -1% | -$61K |
|
605
Aflac
AFL
$57.3B
| $4.22M | 0.04% |
81,001
-1,533
| -2% | -$79.9K |
|
606
National Fuel Gas
NFG
$7.87B
| $4.22M | 0.04% |
80,393
-333
| -0.4% | -$17.5K |
|
607
SL Green Realty
SLG
$4.29B
| $4.2M | 0.04% |
59,242
-1,485
| -2% | -$105K |
|
608
Cirrus Logic
CRUS
$5.78B
| $4.18M | 0.04% |
50,790
-168
| -0.3% | -$13.8K |
|
|
DOOR
609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.18M | 0.04% |
39,416
-568
| -1% | -$60.3K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.04% |
105,591
+492
| +0.5% | +$19.4K |
|
611
Boston Beer
SAM
$2.39B
| $4.16M | 0.04% |
8,162
+208
| +3% | +$106K |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $4.15M | 0.04% |
21,724
+305
| +1% | +$58.3K |
|
613
Travel + Leisure Co
TNL
$4B
| $4.15M | 0.04% |
76,079
-531
| -0.7% | -$29K |
|
614
Flowers Foods
FLO
$3.02B
| $4.15M | 0.04% |
175,469
+1,519
| +0.9% | +$35.9K |
|
615
United Bankshares
UBSI
$5.36B
| $4.14M | 0.04% |
113,913
-5,527
| -5% | -$201K |
|
|
NXRT
616
NexPoint Residential Trust
NXRT
$850M
| $4.14M | 0.04% |
66,945
+20,009
| +43% | +$1.24M |
|
617
West Pharmaceutical
WST
$18.4B
| $4.13M | 0.04% |
9,721
+76
| +0.8% | +$32.3K |
|
618
ICU Medical
ICUI
$3.3B
| $4.1M | 0.04% |
17,573
+232
| +1% | +$54.1K |
|
619
Casella Waste Systems
CWST
$5.81B
| $4.09M | 0.04% |
53,811
-776
| -1% | -$58.9K |
|
620
Hanover Insurance
THG
$6.37B
| $4.08M | 0.04% |
31,491
-224
| -0.7% | -$29K |
|
621
Take-Two Interactive
TTWO
$45B
| $4.07M | 0.04% |
26,437
+198
| +0.8% | +$30.5K |
|
622
FTI Consulting
FCN
$5.23B
| $4.07M | 0.04% |
30,224
+86
| +0.3% | +$11.6K |
|
623
Equifax
EFX
$30.3B
| $4.07M | 0.04% |
16,047
+105
| +0.7% | +$26.6K |
|
624
State Street
STT
$31.4B
| $4.06M | 0.04% |
47,952
+2,523
| +6% | +$214K |
|
625
Corteva
CTVA
$48.7B
| $4.05M | 0.04% |
96,344
+138
| +0.1% | +$5.81K |
|