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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$6.01B
| $3.46M | 0.03% |
16,614
+33
| +0.2% | +$6.86K |
|
702
Gorman-Rupp
GRC
$1.15B
| $3.45M | 0.03% |
96,374
-30
| -0% | -$1.07K |
|
703
Darden Restaurants
DRI
$24.8B
| $3.45M | 0.03% |
22,771
+25
| +0.1% | +$3.79K |
|
704
Occidental Petroleum
OXY
$45.4B
| $3.44M | 0.03% |
116,315
+6,850
| +6% | +$203K |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $3.43M | 0.03% |
48,642
+9,278
| +24% | +$654K |
|
706
Vulcan Materials
VMC
$39.6B
| $3.42M | 0.03% |
20,236
+97
| +0.5% | +$16.4K |
|
707
Tactile Systems Technology
TCMD
$301M
| $3.42M | 0.03% |
76,974
-1,228
| -2% | -$54.6K |
|
708
Wendy's
WEN
$1.88B
| $3.41M | 0.03% |
157,148
+1,023
| +0.7% | +$22.2K |
|
709
Oneok
OKE
$46B
| $3.39M | 0.03% |
58,472
+348
| +0.6% | +$20.2K |
|
710
Sensient Technologies
SXT
$4.62B
| $3.39M | 0.03% |
37,173
+61
| +0.2% | +$5.56K |
|
711
Lennar Class A
LEN
$36.3B
| $3.38M | 0.03% |
37,246
+151
| +0.4% | +$13.7K |
|
|
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.38M | 0.03% |
191,602
+2,642
| +1% | +$46.6K |
|
713
Sabre
SABR
$722M
| $3.37M | 0.03% |
284,394
-930
| -0.3% | -$11K |
|
714
Consolidated Edison
ED
$35B
| $3.37M | 0.03% |
46,351
+1,604
| +4% | +$116K |
|
715
Albemarle
ALB
$8.79B
| $3.36M | 0.03% |
15,342
+107
| +0.7% | +$23.4K |
|
716
United Rentals
URI
$62.4B
| $3.35M | 0.03% |
9,536
+49
| +0.5% | +$17.2K |
|
717
Gartner
IT
$18.1B
| $3.34M | 0.03% |
10,982
-247
| -2% | -$75.1K |
|
718
Fortive
FTV
$16.7B
| $3.33M | 0.03% |
47,161
+2,835
| +6% | +$200K |
|
719
Richardson Electronics
RELL
$142M
| $3.33M | 0.03% |
343,372
-70,018
| -17% | -$678K |
|
720
Republic Services
RSG
$71.7B
| $3.32M | 0.03% |
27,685
+90
| +0.3% | +$10.8K |
|
721
MSC Industrial Direct
MSM
$5.15B
| $3.32M | 0.03% |
41,426
+435
| +1% | +$34.9K |
|
722
Brighthouse Financial
BHF
$2.8B
| $3.32M | 0.03% |
73,327
-3,434
| -4% | -$155K |
|
723
Qualys
QLYS
$4.81B
| $3.29M | 0.03% |
29,532
-148
| -0.5% | -$16.5K |
|
724
CDW
CDW
$21.7B
| $3.29M | 0.03% |
18,045
-254
| -1% | -$46.2K |
|
725
Alaska Air
ALK
$7.21B
| $3.28M | 0.03% |
56,041
+106
| +0.2% | +$6.21K |
|