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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.47B
| $1.79M | 0.02% |
35,519
-791
| -2% | -$39.8K |
|
952
Urban Edge Properties
UE
$2.67B
| $1.78M | 0.02% |
97,085
-525
| -0.5% | -$9.62K |
|
953
NETSCOUT
NTCT
$1.85B
| $1.76M | 0.02% |
65,313
-441
| -0.7% | -$11.9K |
|
954
American Airlines Group
AAL
$8.54B
| $1.76M | 0.02% |
85,530
+1,284
| +2% | +$26.3K |
|
955
iShares Core S&P 500 ETF
IVV
$675B
| $1.76M | 0.02% |
4,073
-4,815
| -54% | -$2.07M |
|
956
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.75M | 0.02% |
105,575
-5,231
| -5% | -$86.9K |
|
|
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.02% |
16,298
+96
| +0.6% | +$10.3K |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $1.75M | 0.02% |
35,026
-14,480
| -29% | -$721K |
|
959
Cboe Global Markets
CBOE
$24.7B
| $1.73M | 0.02% |
13,990
+60
| +0.4% | +$7.43K |
|
960
Urban Outfitters
URBN
$6.43B
| $1.73M | 0.02% |
58,131
-3,122
| -5% | -$92.7K |
|
961
Openlane
KAR
$3.15B
| $1.72M | 0.02% |
105,215
-4,612
| -4% | -$75.6K |
|
962
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.02% |
14,310
-86
| -0.6% | -$10.3K |
|
|
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.02% |
98,782
-1,464
| -1% | -$25.3K |
|
964
Telephone and Data Systems
TDS
$4.53B
| $1.7M | 0.02% |
87,155
-2,302
| -3% | -$44.9K |
|
965
Globe Life
GL
$11.5B
| $1.67M | 0.02% |
18,795
-103
| -0.5% | -$9.17K |
|
966
Kimco Realty
KIM
$15.2B
| $1.67M | 0.02% |
80,477
+23,914
| +42% | +$496K |
|
967
Dentsply Sirona
XRAY
$2.78B
| $1.67M | 0.02% |
28,719
+174
| +0.6% | +$10.1K |
|
968
Grocery Outlet
GO
$1.75B
| $1.66M | 0.02% |
76,965
+82
| +0.1% | +$1.77K |
|
969
Iron Mountain
IRM
$29.2B
| $1.65M | 0.02% |
37,978
+288
| +0.8% | +$12.5K |
|
970
iRhythm Technologies
IRTC
$5.82B
| $1.64M | 0.02% |
28,074
-404
| -1% | -$23.7K |
|
971
Las Vegas Sands
LVS
$37.6B
| $1.63M | 0.02% |
44,613
+2,213
| +5% | +$81K |
|
972
Fortune Brands Innovations
FBIN
$7.29B
| $1.63M | 0.02% |
21,308
+37
| +0.2% | +$2.83K |
|
973
Starwood Property Trust
STWD
$7.56B
| $1.63M | 0.02% |
66,731
-152
| -0.2% | -$3.71K |
|
974
The Mosaic Company
MOS
$10.7B
| $1.62M | 0.02% |
45,358
+265
| +0.6% | +$9.47K |
|
975
Lumen
LUMN
$6.25B
| $1.62M | 0.02% |
130,504
+722
| +0.6% | +$8.95K |
|