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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.33B
| $2.51M | 0.02% |
50,013
+501
| +1% | +$25.1K |
|
852
Ralph Lauren
RL
$19.2B
| $2.5M | 0.02% |
22,540
+63
| +0.3% | +$7K |
|
853
MillerKnoll
MLKN
$1.44B
| $2.49M | 0.02% |
66,207
+13,220
| +25% | +$498K |
|
854
Tapestry
TPR
$22.2B
| $2.49M | 0.02% |
67,331
+8,454
| +14% | +$313K |
|
855
Insmed
INSM
$30.8B
| $2.49M | 0.02% |
90,501
-1,306
| -1% | -$36K |
|
856
Ingevity
NGVT
$2.14B
| $2.49M | 0.02% |
34,856
+107
| +0.3% | +$7.64K |
|
857
Advance Auto Parts
AAP
$3.73B
| $2.49M | 0.02% |
11,905
+50
| +0.4% | +$10.4K |
|
858
Masco
MAS
$15.7B
| $2.49M | 0.02% |
44,774
+11,475
| +34% | +$637K |
|
|
ALLK
859
DELISTED
Allakos
ALLK
| $2.47M | 0.02% |
23,334
-336
| -1% | -$35.6K |
|
|
860
Bio-Techne
TECH
$8.28B
| $2.47M | 0.02% |
20,384
-116,692
| -85% | -$14.1M |
|
861
PROG Holdings
PRG
$1.44B
| $2.46M | 0.02% |
58,649
-1,761
| -3% | -$74K |
|
862
Hologic
HOLX
$14.8B
| $2.46M | 0.02% |
33,316
-160
| -0.5% | -$11.8K |
|
863
Tyler Technologies
TYL
$24B
| $2.46M | 0.02% |
5,358
+46
| +0.9% | +$21.1K |
|
864
Xerox
XRX
$466M
| $2.45M | 0.02% |
121,529
-21,272
| -15% | -$429K |
|
865
CNX Resources
CNX
$4.23B
| $2.43M | 0.02% |
192,153
-7,174
| -4% | -$90.5K |
|
866
Atmos Energy
ATO
$26.7B
| $2.38M | 0.02% |
26,933
+73
| +0.3% | +$6.44K |
|
867
Healthpeak Properties
DOC
$12.6B
| $2.37M | 0.02% |
70,657
+387
| +0.6% | +$13K |
|
868
Teradyne
TER
$18.4B
| $2.36M | 0.02% |
21,646
-69
| -0.3% | -$7.53K |
|
869
Vishay Intertechnology
VSH
$2.1B
| $2.35M | 0.02% |
117,011
-3,072
| -3% | -$61.7K |
|
870
Cencora
COR
$58.7B
| $2.35M | 0.02% |
19,654
+321
| +2% | +$38.3K |
|
871
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.02% |
16,072
-997
| -6% | -$145K |
|
872
Sprouts Farmers Market
SFM
$13.5B
| $2.33M | 0.02% |
100,730
-3,627
| -3% | -$84K |
|
873
Visteon
VC
$3.5B
| $2.33M | 0.02% |
24,674
-395
| -2% | -$37.3K |
|
874
Xencor
XNCR
$606M
| $2.32M | 0.02% |
70,991
-1,415
| -2% | -$46.2K |
|
875
Mercury Systems
MRCY
$4.38B
| $2.32M | 0.02% |
48,834
+566
| +1% | +$26.8K |
|