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 | |
|---|---|---|---|---|---|---|
676
Papa John's
PZZA
$1.63B
| $3.64M | 0.04% |
28,699
-246
| -0.8% | -$31.2K |
|
|
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.64M | 0.04% |
358,463
+62
| +0% | +$629 |
|
678
Upbound Group
UPBD
$1.47B
| $3.63M | 0.04% |
64,539
+56,055
| +661% | +$3.15M |
|
679
Kroger
KR
$44.3B
| $3.63M | 0.04% |
89,681
-9,476
| -10% | -$383K |
|
680
Equity Residential
EQR
$25.2B
| $3.62M | 0.04% |
44,714
-163
| -0.4% | -$13.2K |
|
681
Kodiak Sciences
KOD
$514M
| $3.62M | 0.04% |
37,697
-544
| -1% | -$52.2K |
|
682
Zebra Technologies
ZBRA
$15.6B
| $3.61M | 0.04% |
7,007
+20
| +0.3% | +$10.3K |
|
683
PACCAR
PCAR
$51.8B
| $3.61M | 0.04% |
68,526
+363
| +0.5% | +$19.1K |
|
|
HES
684
DELISTED
Hess
HES
| $3.6M | 0.04% |
46,085
+316
| +0.7% | +$24.7K |
|
685
D.R. Horton
DHI
$52.5B
| $3.59M | 0.04% |
42,790
+19
| +0% | +$1.6K |
|
686
Labcorp
LH
$22.7B
| $3.58M | 0.04% |
14,791
-56
| -0.4% | -$13.5K |
|
|
XLRN
687
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.55M | 0.04% |
20,628
-297
| -1% | -$51.1K |
|
|
HPP
688
Hudson Pacific Properties
HPP
$1.1B
| $3.53M | 0.04% |
134,417
+1,368
| +1% | +$35.9K |
|
689
Kemper
KMPR
$3.32B
| $3.52M | 0.03% |
52,754
-664
| -1% | -$44.3K |
|
690
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.03% |
25,596
+32
| +0.1% | +$4.4K |
|
|
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.03% |
18,687
+973
| +5% | +$183K |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $3.51M | 0.03% |
95,831
+273
| +0.3% | +$10K |
|
693
Murphy USA
MUSA
$7.26B
| $3.51M | 0.03% |
20,985
-971
| -4% | -$162K |
|
694
Grand Canyon Education
LOPE
$5.69B
| $3.51M | 0.03% |
39,862
-633
| -2% | -$55.7K |
|
695
Insperity
NSP
$1.93B
| $3.51M | 0.03% |
31,653
-432
| -1% | -$47.8K |
|
696
Church & Dwight Co
CHD
$22.7B
| $3.5M | 0.03% |
42,400
+202
| +0.5% | +$16.7K |
|
697
Southwest Gas
SWX
$5.67B
| $3.48M | 0.03% |
52,078
+335
| +0.6% | +$22.4K |
|
698
Monolithic Power Systems
MPWR
$41B
| $3.48M | 0.03% |
7,182
+52
| +0.7% | +$25.2K |
|
699
American Eagle Outfitters
AEO
$3.34B
| $3.47M | 0.03% |
134,519
+1,122
| +0.8% | +$29K |
|
700
iShares Micro-Cap ETF
IWC
$934M
| $3.46M | 0.03% |
23,980
-346
| -1% | -$49.9K |
|