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
ENS icon
801
EnerSys
ENS
$4.02B
$2.79M 0.03%
37,483
-366
-1% -$27.2K
BCO icon
802
Brink's
BCO
$4.9B
$2.78M 0.03%
43,902
-338
-0.8% -$21.4K
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$2.78M 0.03%
17,729
-79
-0.4% -$12.4K
SLP icon
804
Simulations Plus
SLP
$289M
$2.77M 0.03%
70,119
-1,059
-1% -$41.8K
EIX icon
805
Edison International
EIX
$21.6B
$2.76M 0.03%
49,820
+305
+0.6% +$16.9K
ALE icon
806
Allete
ALE
$3.68B
$2.74M 0.03%
46,083
-248
-0.5% -$14.8K
IJR icon
807
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.74M 0.03%
25,098
-6,283
-20% -$686K
KMX icon
808
CarMax
KMX
$9.19B
$2.74M 0.03%
21,386
+84
+0.4% +$10.8K
ESS icon
809
Essex Property Trust
ESS
$17.3B
$2.73M 0.03%
8,533
+54
+0.6% +$17.3K
CRL icon
810
Charles River Laboratories
CRL
$7.86B
$2.73M 0.03%
6,606
+56
+0.9% +$23.1K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$2.73M 0.03%
45,554
+212
+0.5% +$12.7K
TRMB icon
812
Trimble
TRMB
$19.7B
$2.72M 0.03%
33,011
+266
+0.8% +$21.9K
HBI icon
813
Hanesbrands
HBI
$2.25B
$2.7M 0.03%
157,214
+67,428
+75% +$1.16M
IR icon
814
Ingersoll Rand
IR
$32.2B
$2.69M 0.03%
53,352
+4,417
+9% +$223K
TCBI icon
815
Texas Capital Bancshares
TCBI
$4B
$2.68M 0.03%
44,610
-648
-1% -$38.9K
CLX icon
816
Clorox
CLX
$15.2B
$2.68M 0.03%
16,161
-110
-0.7% -$18.2K
CDP icon
817
COPT Defense Properties
CDP
$3.45B
$2.67M 0.03%
99,047
+765
+0.8% +$20.6K
RF icon
818
Regions Financial
RF
$24.1B
$2.67M 0.03%
125,251
-202
-0.2% -$4.3K
COO icon
819
Cooper Companies
COO
$13.6B
$2.67M 0.03%
25,824
+152
+0.6% +$15.7K
EXPD icon
820
Expeditors International
EXPD
$16.7B
$2.67M 0.03%
22,398
+249
+1% +$29.7K
EMN icon
821
Eastman Chemical
EMN
$7.8B
$2.67M 0.03%
26,453
+5
+0% +$504
EG icon
822
Everest Group
EG
$14.6B
$2.66M 0.03%
10,614
-18
-0.2% -$4.51K
MKC icon
823
McCormick & Company Non-Voting
MKC
$18.7B
$2.66M 0.03%
32,834
+206
+0.6% +$16.7K
NVR icon
824
NVR
NVR
$23.6B
$2.66M 0.03%
555
-8
-1% -$38.4K
NRG icon
825
NRG Energy
NRG
$30.5B
$2.66M 0.03%
65,036
+134
+0.2% +$5.47K
31 32
33
34 35