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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.23B
$2M 0.02%
38,378
-661
-2% -$34.5K
TRN icon
927
Trinity Industries
TRN
$2.32B
$2M 0.02%
73,534
+574
+0.8% +$15.6K
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M 0.02%
264,785
+14,567
+6% +$110K
DAY icon
929
Dayforce
DAY
$10.9B
$1.99M 0.02%
17,677
-98,000
-85% -$11M
FLR icon
930
Fluor
FLR
$6.64B
$1.99M 0.02%
124,477
+14,844
+14% +$237K
HST icon
931
Host Hotels & Resorts
HST
$12.3B
$1.99M 0.02%
121,625
+1,497
+1% +$24.4K
IBOC icon
932
International Bancshares
IBOC
$4.4B
$1.96M 0.02%
46,969
-2,689
-5% -$112K
UDR icon
933
UDR
UDR
$12.8B
$1.94M 0.02%
36,641
-2,080
-5% -$110K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$1.94M 0.02%
5,964
+49
+0.8% +$15.9K
CMP icon
935
Compass Minerals
CMP
$773M
$1.93M 0.02%
30,016
-388
-1% -$25K
DY icon
936
Dycom Industries
DY
$7.52B
$1.93M 0.02%
27,135
-382
-1% -$27.2K
GEN icon
937
Gen Digital
GEN
$18.2B
$1.93M 0.02%
76,267
+568
+0.8% +$14.4K
CNP icon
938
CenterPoint Energy
CNP
$24.8B
$1.91M 0.02%
77,733
+1,989
+3% +$48.9K
LNG icon
939
Cheniere Energy
LNG
$52.1B
$1.91M 0.02%
19,503
-44
-0.2% -$4.3K
INCY icon
940
Incyte
INCY
$16.9B
$1.89M 0.02%
27,473
+250
+0.9% +$17.2K
CAH icon
941
Cardinal Health
CAH
$36.3B
$1.89M 0.02%
38,133
+192
+0.5% +$9.5K
NVTA
942
DELISTED
Invitae Corporation
NVTA
$1.88M 0.02%
66,125
-954
-1% -$27.1K
FOLD icon
943
Amicus Therapeutics
FOLD
$2.45B
$1.87M 0.02%
196,081
-2,831
-1% -$27K
JACK icon
944
Jack in the Box
JACK
$341M
$1.86M 0.02%
19,124
-628
-3% -$61.1K
JBHT icon
945
JB Hunt Transport Services
JBHT
$13.6B
$1.86M 0.02%
11,112
+147
+1% +$24.6K
LEG icon
946
Leggett & Platt
LEG
$1.34B
$1.84M 0.02%
40,982
+98
+0.2% +$4.4K
LNT icon
947
Alliant Energy
LNT
$16.6B
$1.84M 0.02%
32,834
+190
+0.6% +$10.6K
NI icon
948
NiSource
NI
$19.2B
$1.81M 0.02%
74,641
+291
+0.4% +$7.05K
LDOS icon
949
Leidos
LDOS
$23.5B
$1.8M 0.02%
18,679
+1,220
+7% +$117K
NUS icon
950
Nu Skin
NUS
$590M
$1.79M 0.02%
44,213
+578
+1% +$23.4K
36 37
38
39 40