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
TFX icon
876
Teleflex
TFX
$5.86B
$2.32M 0.02%
6,149
+42
+0.7% +$15.8K
FOXA icon
877
Fox Class A
FOXA
$28.7B
$2.31M 0.02%
57,698
-161
-0.3% -$6.46K
COTY icon
878
Coty
COTY
$3.6B
$2.31M 0.02%
294,322
+45,148
+18% +$355K
DPZ icon
879
Domino's
DPZ
$15.5B
$2.31M 0.02%
4,842
-226
-4% -$108K
BRO icon
880
Brown & Brown
BRO
$31.1B
$2.3M 0.02%
41,464
-175,146
-81% -$9.71M
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.02%
76,032
-1,438
-2% -$43.3K
POOL icon
882
Pool Corp
POOL
$12.3B
$2.29M 0.02%
5,264
+26
+0.5% +$11.3K
GPC icon
883
Genuine Parts
GPC
$19.9B
$2.28M 0.02%
18,803
-66
-0.3% -$8K
YELP icon
884
Yelp
YELP
$2B
$2.27M 0.02%
60,990
-3,070
-5% -$114K
CMS icon
885
CMS Energy
CMS
$21.5B
$2.27M 0.02%
38,003
+222
+0.6% +$13.3K
WDC icon
886
Western Digital
WDC
$33.4B
$2.27M 0.02%
53,195
-12,043
-18% -$514K
GWW icon
887
W.W. Grainger
GWW
$48.5B
$2.27M 0.02%
5,770
+27
+0.5% +$10.6K
AVY icon
888
Avery Dennison
AVY
$13.1B
$2.25M 0.02%
10,874
+41
+0.4% +$8.5K
CINF icon
889
Cincinnati Financial
CINF
$24.5B
$2.25M 0.02%
19,666
+109
+0.6% +$12.4K
MGM icon
890
MGM Resorts International
MGM
$9.62B
$2.24M 0.02%
51,860
-636
-1% -$27.4K
AKAM icon
891
Akamai
AKAM
$11.4B
$2.24M 0.02%
21,365
+94
+0.4% +$9.83K
HASI icon
892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$2.23M 0.02%
41,772
-123
-0.3% -$6.58K
PING
893
DELISTED
Ping Identity Holding Corp.
PING
$2.22M 0.02%
90,169
-1,298
-1% -$31.9K
AMKR icon
894
Amkor Technology
AMKR
$6.27B
$2.21M 0.02%
88,412
-9,459
-10% -$236K
CE icon
895
Celanese
CE
$5.13B
$2.2M 0.02%
14,583
-120
-0.8% -$18.1K
FULT icon
896
Fulton Financial
FULT
$3.52B
$2.2M 0.02%
143,775
-765
-0.5% -$11.7K
ENR icon
897
Energizer
ENR
$1.99B
$2.16M 0.02%
55,402
+4,477
+9% +$175K
CHRS icon
898
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$2.16M 0.02%
134,165
-2,827
-2% -$45.4K
K icon
899
Kellanova
K
$27.7B
$2.16M 0.02%
35,927
+702
+2% +$42.1K
NEU icon
900
NewMarket
NEU
$7.98B
$2.16M 0.02%
6,361
-91
-1% -$30.8K
34 35
36
37 38