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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$32.9B
| $2.15M | 0.02% |
24,933
+1,605
| +7% | +$138K |
|
902
Viatris
VTRS
$11.9B
| $2.15M | 0.02% |
158,534
-43,080
| -21% | -$584K |
|
903
Conagra Brands
CAG
$9.31B
| $2.15M | 0.02% |
63,361
+392
| +0.6% | +$13.3K |
|
904
Zions Bancorporation
ZION
$8.6B
| $2.12M | 0.02% |
34,302
-14,415
| -30% | -$892K |
|
905
Everspin Technologies
MRAM
$155M
| $2.12M | 0.02% |
327,188
-431
| -0.1% | -$2.79K |
|
906
Diamondback Energy
FANG
$40.1B
| $2.12M | 0.02% |
22,346
-1,269
| -5% | -$120K |
|
907
Tri Pointe Homes
TPH
$3.18B
| $2.11M | 0.02% |
100,385
-1,844
| -2% | -$38.8K |
|
908
Principal Financial Group
PFG
$18.3B
| $2.11M | 0.02% |
32,756
-274
| -0.8% | -$17.6K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.1M | 0.02% |
2,818
+10
| +0.4% | +$7.46K |
|
910
Graham Holdings Company
GHC
$5.13B
| $2.1M | 0.02% |
3,561
+19
| +0.5% | +$11.2K |
|
911
MarketAxess Holdings
MKTX
$7.04B
| $2.1M | 0.02% |
4,987
+30
| +0.6% | +$12.6K |
|
|
SRNE
912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.1M | 0.02% |
274,807
-3,959
| -1% | -$30.2K |
|
913
IDEX
IEX
$12.4B
| $2.08M | 0.02% |
10,026
+65
| +0.7% | +$13.5K |
|
914
Minerals Technologies
MTX
$2.04B
| $2.07M | 0.02% |
29,624
-44
| -0.1% | -$3.07K |
|
|
ALX
915
Alexander's
ALX
$1.25B
| $2.07M | 0.02% |
7,937
-25
| -0.3% | -$6.52K |
|
|
CTO
916
CTO Realty Growth
CTO
$546M
| $2.06M | 0.02% |
115,095
-354
| -0.3% | -$6.35K |
|
917
WaFd
WAFD
$2.49B
| $2.06M | 0.02% |
59,988
-4,259
| -7% | -$146K |
|
918
Novavax
NVAX
$1.34B
| $2.05M | 0.02% |
9,901
+1,187
| +14% | +$246K |
|
|
CCXI
919
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | 0.02% |
119,400
+68,764
| +136% | +$1.18M |
|
920
Omnicom Group
OMC
$15.1B
| $2.04M | 0.02% |
28,132
+43
| +0.2% | +$3.12K |
|
921
Universal Health Services
UHS
$12.1B
| $2.04M | 0.02% |
14,709
-4,448
| -23% | -$615K |
|
922
United Airlines
UAL
$35.4B
| $2.03M | 0.02% |
42,690
+270
| +0.6% | +$12.8K |
|
923
Textron
TXT
$14.7B
| $2.03M | 0.02% |
29,063
-54
| -0.2% | -$3.77K |
|
924
Snap-on
SNA
$17.3B
| $2.02M | 0.02% |
9,688
+25
| +0.3% | +$5.22K |
|
925
Boston Properties
BXP
$12.1B
| $2.02M | 0.02% |
18,645
+116
| +0.6% | +$12.6K |
|