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
ENV
651
DELISTED
ENVESTNET, INC.
ENV
$3.86M 0.04%
48,051
+313
+0.7% +$25.1K
DCO icon
652
Ducommun
DCO
$1.4B
$3.85M 0.04%
76,415
-1,101
-1% -$55.4K
FATE icon
653
Fate Therapeutics
FATE
$120M
$3.84M 0.04%
64,781
-935
-1% -$55.4K
CDNA icon
654
CareDx
CDNA
$727M
$3.83M 0.04%
60,396
-871
-1% -$55.2K
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.82M 0.04%
128,238
+3,716
+3% +$111K
SNX icon
656
TD Synnex
SNX
$12.6B
$3.81M 0.04%
36,627
-114
-0.3% -$11.9K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$3.81M 0.04%
11,539
-6,936
-38% -$2.29M
NUE icon
658
Nucor
NUE
$33.2B
$3.8M 0.04%
38,542
-511
-1% -$50.3K
NSA icon
659
National Storage Affiliates Trust
NSA
$2.48B
$3.79M 0.04%
71,836
+12,157
+20% +$642K
DCOM icon
660
Dime Community Bancshares
DCOM
$1.35B
$3.79M 0.04%
115,885
-858
-0.7% -$28K
CRI icon
661
Carter's
CRI
$1.07B
$3.77M 0.04%
38,804
+182
+0.5% +$17.7K
AME icon
662
Ametek
AME
$44B
$3.77M 0.04%
30,427
+190
+0.6% +$23.6K
EBS icon
663
Emergent Biosolutions
EBS
$434M
$3.77M 0.04%
75,221
+1,976
+3% +$98.9K
PWR icon
664
Quanta Services
PWR
$59.3B
$3.75M 0.04%
32,965
+74
+0.2% +$8.42K
TXNM
665
TXNM Energy, Inc.
TXNM
$6B
$3.75M 0.04%
75,682
+1,175
+2% +$58.1K
EXR icon
666
Extra Space Storage
EXR
$31.3B
$3.74M 0.04%
22,265
+111
+0.5% +$18.6K
TDY icon
667
Teledyne Technologies
TDY
$26.2B
$3.72M 0.04%
8,654
+52
+0.6% +$22.3K
O icon
668
Realty Income
O
$54.7B
$3.72M 0.04%
59,143
+2,396
+4% +$151K
MANT
669
DELISTED
Mantech International Corp
MANT
$3.72M 0.04%
48,941
-370
-0.8% -$28.1K
CZR icon
670
Caesars Entertainment
CZR
$5.38B
$3.71M 0.04%
33,034
+748
+2% +$84K
TSN icon
671
Tyson Foods
TSN
$19.9B
$3.7M 0.04%
46,922
+179
+0.4% +$14.1K
ES icon
672
Eversource Energy
ES
$23.8B
$3.69M 0.04%
45,088
+269
+0.6% +$22K
SCL icon
673
Stepan Co
SCL
$1.11B
$3.68M 0.04%
32,590
-285
-0.9% -$32.2K
CHH icon
674
Choice Hotels
CHH
$5.24B
$3.65M 0.04%
28,889
+3,426
+13% +$433K
WEC icon
675
WEC Energy
WEC
$35.4B
$3.65M 0.04%
41,386
+217
+0.5% +$19.1K
25 26
27
28 29