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
CMA icon
826
Comerica
CMA
$8.93B
$2.65M 0.03%
32,966
-638
-2% -$51.4K
CNO icon
827
CNO Financial Group
CNO
$3.83B
$2.65M 0.03%
112,754
-5,236
-4% -$123K
ENPH icon
828
Enphase Energy
ENPH
$4.88B
$2.65M 0.03%
17,652
-14
-0.1% -$2.1K
NVRO
829
DELISTED
NEVRO CORP.
NVRO
$2.65M 0.03%
22,723
-6,130
-21% -$714K
BCRX icon
830
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.64M 0.03%
+183,433
New +$2.64M
CFG icon
831
Citizens Financial Group
CFG
$22.3B
$2.63M 0.03%
55,901
+299
+0.5% +$14K
CCL icon
832
Carnival Corp
CCL
$44B
$2.62M 0.03%
104,826
+616
+0.6% +$15.4K
VRSN icon
833
VeriSign
VRSN
$27B
$2.62M 0.03%
12,775
-154
-1% -$31.6K
BLKB icon
834
Blackbaud
BLKB
$3.4B
$2.61M 0.03%
37,146
-5,984
-14% -$421K
RCM
835
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.6M 0.03%
118,039
-4,547
-4% -$100K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$1.4B
$2.6M 0.03%
115,832
+346
+0.3% +$7.75K
ULTA icon
837
Ulta Beauty
ULTA
$23.4B
$2.6M 0.03%
7,190
+42
+0.6% +$15.2K
JWN
838
DELISTED
Nordstrom
JWN
$2.59M 0.03%
98,033
+1,283
+1% +$33.9K
TEX icon
839
Terex
TEX
$3.49B
$2.59M 0.03%
61,533
+631
+1% +$26.6K
BE icon
840
Bloom Energy
BE
$15.7B
$2.58M 0.03%
137,861
-1,984
-1% -$37.1K
AZEK
841
DELISTED
The AZEK Co
AZEK
$2.56M 0.03%
70,133
-1,011
-1% -$36.9K
BAND icon
842
Bandwidth Inc
BAND
$494M
$2.56M 0.03%
28,313
-408
-1% -$36.8K
RVTY icon
843
Revvity
RVTY
$9.95B
$2.55M 0.03%
14,699
+93
+0.6% +$16.1K
FE icon
844
FirstEnergy
FE
$25.2B
$2.54M 0.03%
71,399
+437
+0.6% +$15.6K
KEX icon
845
Kirby Corp
KEX
$4.91B
$2.54M 0.03%
53,001
-327
-0.6% -$15.7K
BR icon
846
Broadridge
BR
$29.8B
$2.54M 0.03%
15,240
+90
+0.6% +$15K
HAL icon
847
Halliburton
HAL
$19B
$2.53M 0.03%
116,840
+719
+0.6% +$15.5K
ANET icon
848
Arista Networks
ANET
$192B
$2.52M 0.03%
117,536
+2,800
+2% +$60.1K
KMT icon
849
Kennametal
KMT
$1.6B
$2.52M 0.03%
73,720
-288
-0.4% -$9.86K
MTB icon
850
M&T Bank
MTB
$30.9B
$2.52M 0.03%
16,881
+88
+0.5% +$13.1K
32 33
34
35 36