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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$5.89B
| $3.27M | 0.03% |
281,745
+121
| +0% | +$1.41K |
|
727
PTC
PTC
$24.7B
| $3.27M | 0.03% |
27,302
+106
| +0.4% | +$12.7K |
|
728
Kraft Heinz
KHC
$31.7B
| $3.26M | 0.03% |
88,571
+3,616
| +4% | +$133K |
|
729
EPR Properties
EPR
$4.27B
| $3.26M | 0.03% |
65,956
-369
| -0.6% | -$18.2K |
|
730
BancFirst
BANF
$4.48B
| $3.26M | 0.03% |
54,155
-243
| -0.4% | -$14.6K |
|
731
Avnet
AVT
$4.5B
| $3.24M | 0.03% |
87,728
-2,051
| -2% | -$75.8K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.03% |
11,978
+71
| +0.6% | +$19.2K |
|
733
AES
AES
$9.15B
| $3.24M | 0.03% |
141,965
+237
| +0.2% | +$5.41K |
|
734
Commercial Metals
CMC
$6.56B
| $3.24M | 0.03% |
106,324
+2,713
| +3% | +$82.6K |
|
735
Hershey
HSY
$37.7B
| $3.24M | 0.03% |
19,135
-23
| -0.1% | -$3.89K |
|
736
DTE Energy
DTE
$28.3B
| $3.22M | 0.03% |
28,840
-4,880
| -14% | -$545K |
|
737
Cerence
CRNC
$418M
| $3.22M | 0.03% |
+33,496
| New | +$3.22M |
|
|
XENT
738
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.03% |
118,217
-1,712
| -1% | -$46.6K |
|
739
Murphy Oil
MUR
$3.68B
| $3.2M | 0.03% |
127,991
+2,905
| +2% | +$72.5K |
|
740
ACI Worldwide
ACIW
$5.17B
| $3.18M | 0.03% |
103,579
-724
| -0.7% | -$22.2K |
|
741
Haemonetics
HAE
$2.58B
| $3.17M | 0.03% |
44,936
+680
| +2% | +$48K |
|
|
BMTC
742
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.03% |
68,879
-36,869
| -35% | -$1.69M |
|
743
Hain Celestial
HAIN
$184M
| $3.16M | 0.03% |
73,837
+489
| +0.7% | +$20.9K |
|
744
Paycom
PAYC
$12.7B
| $3.13M | 0.03% |
6,307
-99
| -2% | -$49.1K |
|
745
Expedia Group
EXPE
$27B
| $3.12M | 0.03% |
19,059
+596
| +3% | +$97.7K |
|
746
FirstCash
FCFS
$6.49B
| $3.12M | 0.03% |
35,675
-482
| -1% | -$42.2K |
|
747
Macerich
MAC
$4.6B
| $3.12M | 0.03% |
186,624
+42,204
| +29% | +$705K |
|
748
KB Home
KBH
$4.55B
| $3.09M | 0.03% |
79,285
+3,075
| +4% | +$120K |
|
749
Willdan Group
WLDN
$1.54B
| $3.09M | 0.03% |
86,698
-1,251
| -1% | -$44.5K |
|
750
Euronet Worldwide
EEFT
$3.59B
| $3.07M | 0.03% |
24,081
| – | – |
|