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
DLTR icon
776
Dollar Tree
DLTR
$20.3B
$2.92M 0.03%
30,451
+180
+0.6% +$17.2K
NKTR icon
777
Nektar Therapeutics
NKTR
$882M
$2.91M 0.03%
10,803
+191
+2% +$51.5K
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$2.9M 0.03%
68,121
+1,447
+2% +$61.5K
PLXS icon
779
Plexus
PLXS
$3.8B
$2.89M 0.03%
32,347
-386
-1% -$34.5K
ASB icon
780
Associated Banc-Corp
ASB
$4.35B
$2.89M 0.03%
134,866
-182
-0.1% -$3.9K
NTRA icon
781
Natera
NTRA
$23.7B
$2.89M 0.03%
25,918
-374
-1% -$41.7K
WAT icon
782
Waters Corp
WAT
$17.9B
$2.88M 0.03%
8,064
+3
+0% +$1.07K
IP icon
783
International Paper
IP
$24.6B
$2.87M 0.03%
54,144
+155
+0.3% +$8.21K
AKTS
784
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.87M 0.03%
295,587
-4,264
-1% -$41.4K
VFC icon
785
VF Corp
VFC
$6.05B
$2.87M 0.03%
42,766
+805
+2% +$53.9K
CATY icon
786
Cathay General Bancorp
CATY
$3.41B
$2.85M 0.03%
68,873
+2,383
+4% +$98.6K
VTR icon
787
Ventas
VTR
$31.5B
$2.85M 0.03%
51,581
+2,686
+5% +$148K
CADE icon
788
Cadence Bank
CADE
$6.98B
$2.85M 0.03%
95,608
+10,408
+12% +$310K
DAN icon
789
Dana Inc
DAN
$2.8B
$2.85M 0.03%
128,026
-3,673
-3% -$81.7K
MODG icon
790
Topgolf Callaway Brands
MODG
$1.75B
$2.85M 0.03%
102,973
-346
-0.3% -$9.56K
MAA icon
791
Mid-America Apartment Communities
MAA
$16.8B
$2.84M 0.03%
15,218
+284
+2% +$53K
SLGN icon
792
Silgan Holdings
SLGN
$4.76B
$2.84M 0.03%
73,913
+4,977
+7% +$191K
RJF icon
793
Raymond James Financial
RJF
$34B
$2.83M 0.03%
30,690
+349
+1% +$32.2K
CPAY icon
794
Corpay
CPAY
$22.1B
$2.83M 0.03%
10,839
-37
-0.3% -$9.67K
RAMP icon
795
LiveRamp
RAMP
$1.76B
$2.83M 0.03%
59,873
+867
+1% +$41K
WHR icon
796
Whirlpool
WHR
$5.28B
$2.81M 0.03%
13,761
+1,604
+13% +$327K
GATX icon
797
GATX Corp
GATX
$6.08B
$2.8M 0.03%
31,301
+52
+0.2% +$4.66K
HPE icon
798
Hewlett Packard
HPE
$32.8B
$2.8M 0.03%
196,191
+896
+0.5% +$12.8K
MLM icon
799
Martin Marietta Materials
MLM
$37.9B
$2.8M 0.03%
8,184
+44
+0.5% +$15K
FHI icon
800
Federated Hermes
FHI
$4.16B
$2.79M 0.03%
85,976
+3,067
+4% +$99.7K
30 31
32
33 34