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
JKHY icon
976
Jack Henry & Associates
JKHY
$11.7B
$1.6M 0.02%
9,749
+58
+0.6% +$9.51K
LNC icon
977
Lincoln National
LNC
$7.93B
$1.59M 0.02%
23,182
-12,567
-35% -$864K
KRYS icon
978
Krystal Biotech
KRYS
$4.03B
$1.59M 0.02%
30,518
-438
-1% -$22.9K
BF.B icon
979
Brown-Forman Class B
BF.B
$12.9B
$1.59M 0.02%
23,723
+130
+0.6% +$8.71K
LYV icon
980
Live Nation Entertainment
LYV
$40.2B
$1.58M 0.02%
17,306
-1,543
-8% -$141K
CF icon
981
CF Industries
CF
$14.1B
$1.58M 0.02%
28,220
+223
+0.8% +$12.4K
FFIV icon
982
F5
FFIV
$19.2B
$1.57M 0.02%
7,915
+128
+2% +$25.4K
PHM icon
983
Pultegroup
PHM
$27.5B
$1.57M 0.02%
34,086
-423
-1% -$19.4K
MGNI icon
984
Magnite
MGNI
$3.35B
$1.56M 0.02%
55,856
-805
-1% -$22.5K
HWM icon
985
Howmet Aerospace
HWM
$74.1B
$1.56M 0.02%
50,108
-362
-0.7% -$11.3K
WOR icon
986
Worthington Enterprises
WOR
$3.26B
$1.54M 0.02%
47,388
-2,323
-5% -$75.5K
HRL icon
987
Hormel Foods
HRL
$13.9B
$1.53M 0.02%
37,244
+202
+0.5% +$8.28K
IJH icon
988
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.52M 0.02%
28,840
-15,105
-34% -$795K
HAS icon
989
Hasbro
HAS
$11.1B
$1.52M 0.02%
16,992
+286
+2% +$25.5K
CHRW icon
990
C.H. Robinson
CHRW
$15.4B
$1.51M 0.02%
17,404
-73
-0.4% -$6.35K
GEF icon
991
Greif
GEF
$3.57B
$1.51M 0.02%
23,412
-133
-0.6% -$8.59K
PSN icon
992
Parsons
PSN
$8.12B
$1.51M 0.01%
44,623
-43,451
-49% -$1.47M
RHI icon
993
Robert Half
RHI
$3.59B
$1.49M 0.01%
14,843
-28
-0.2% -$2.81K
PENN icon
994
PENN Entertainment
PENN
$2.91B
$1.47M 0.01%
20,346
+1,171
+6% +$84.8K
MDGL icon
995
Madrigal Pharmaceuticals
MDGL
$9.66B
$1.45M 0.01%
18,219
-264
-1% -$21.1K
L icon
996
Loews
L
$20.1B
$1.44M 0.01%
26,703
-2,501
-9% -$135K
JOUT icon
997
Johnson Outdoors
JOUT
$419M
$1.43M 0.01%
13,521
-29
-0.2% -$3.07K
DISH
998
DELISTED
DISH Network Corp.
DISH
$1.42M 0.01%
32,656
+219
+0.7% +$9.52K
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
103,446
+646
+0.6% +$8.83K
TREE icon
1000
LendingTree
TREE
$995M
$1.41M 0.01%
10,088
+244
+2% +$34.1K
38 39
40
41 42