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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.1B
| $3.06M | 0.03% |
18,903
-33
| -0.2% | -$5.34K |
|
752
Commault Systems
CVLT
$7.95B
| $3.05M | 0.03% |
40,460
-328
| -0.8% | -$24.7K |
|
753
Ultragenyx Pharmaceutical
RARE
$2.99B
| $3.04M | 0.03% |
33,646
+2,335
| +7% | +$211K |
|
754
Q2 Holdings
QTWO
$5.19B
| $3.03M | 0.03% |
37,862
-546
| -1% | -$43.8K |
|
|
JBGS
755
JBG SMITH
JBGS
$1.44B
| $3.03M | 0.03% |
102,305
+6,264
| +7% | +$185K |
|
|
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.01M | 0.03% |
50,529
+14,712
| +41% | +$876K |
|
757
Pacific Biosciences
PACB
$375M
| $3.01M | 0.03% |
117,747
-1,696
| -1% | -$43.3K |
|
758
FMC
FMC
$4.72B
| $3M | 0.03% |
32,782
+52
| +0.2% | +$4.76K |
|
759
Huntington Bancshares
HBAN
$25.9B
| $3M | 0.03% |
193,707
+1,095
| +0.6% | +$16.9K |
|
760
ONE Gas
OGS
$4.51B
| $2.99M | 0.03% |
47,169
-325
| -0.7% | -$20.6K |
|
761
Bank of Marin Bancorp
BMRC
$401M
| $2.99M | 0.03% |
79,134
-205
| -0.3% | -$7.74K |
|
762
Antero Midstream
AM
$8.77B
| $2.98M | 0.03% |
285,804
+35,983
| +14% | +$375K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.03% |
22,330
+115
| +0.5% | +$15.3K |
|
764
Nasdaq
NDAQ
$55B
| $2.96M | 0.03% |
46,053
+1,077
| +2% | +$69.3K |
|
765
New Jersey Resources
NJR
$4.73B
| $2.96M | 0.03% |
85,016
-1,435
| -2% | -$49.9K |
|
766
Option Care Health
OPCH
$4.76B
| $2.96M | 0.03% |
+121,826
| New | +$2.96M |
|
|
MZTI
767
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.95M | 0.03% |
17,480
+71
| +0.4% | +$12K |
|
768
Columbia Sportswear
COLM
$3.04B
| $2.95M | 0.03% |
30,772
+3,931
| +15% | +$377K |
|
769
Northern Trust
NTRS
$24.6B
| $2.95M | 0.03% |
27,342
+173
| +0.6% | +$18.7K |
|
770
TripAdvisor
TRIP
$2.09B
| $2.94M | 0.03% |
86,763
+2
| +0% | +$68 |
|
771
Xylem
XYL
$34.5B
| $2.94M | 0.03% |
23,750
+154
| +0.7% | +$19K |
|
772
Bank of Hawaii
BOH
$2.71B
| $2.93M | 0.03% |
35,687
-278
| -0.8% | -$22.8K |
|
773
Cracker Barrel
CBRL
$1.15B
| $2.93M | 0.03% |
20,918
+66
| +0.3% | +$9.23K |
|
774
Navient
NAVI
$1.3B
| $2.92M | 0.03% |
148,170
-13,936
| -9% | -$275K |
|
|
AIV
775
Aimco
AIV
$1.08B
| $2.92M | 0.03% |
425,686
-750
| -0.2% | -$5.14K |
|