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 | |
|---|---|---|---|---|---|---|
|
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.01% |
57,823
+607
| +1% | +$14.7K |
|
1002
Henry Schein
HSIC
$8.34B
| $1.4M | 0.01% |
18,361
-36
| -0.2% | -$2.74K |
|
1003
BorgWarner
BWA
$9.49B
| $1.36M | 0.01% |
35,773
+156
| +0.4% | +$5.94K |
|
1004
Regency Centers
REG
$13.1B
| $1.35M | 0.01% |
20,067
-544
| -3% | -$36.6K |
|
1005
W.R. Berkley
WRB
$27.8B
| $1.35M | 0.01% |
41,402
+238
| +0.6% | +$7.74K |
|
1006
Mercury Insurance
MCY
$4.33B
| $1.31M | 0.01% |
23,438
+481
| +2% | +$26.8K |
|
1007
Mohawk Industries
MHK
$8.62B
| $1.3M | 0.01% |
7,348
-304
| -4% | -$53.9K |
|
1008
Norwegian Cruise Line
NCLH
$12B
| $1.3M | 0.01% |
48,590
+260
| +0.5% | +$6.95K |
|
1009
Vornado Realty Trust
VNO
$8B
| $1.29M | 0.01% |
30,720
+336
| +1% | +$14.1K |
|
|
DISCA
1010
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.01% |
50,834
+197
| +0.4% | +$5K |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$780M
| $1.28M | 0.01% |
95,586
-1,744
| -2% | -$23.4K |
|
1012
EPAM Systems
EPAM
$8.57B
| $1.25M | 0.01% |
2,193
| – | – |
|
1013
Pilgrim's Pride
PPC
$10.3B
| $1.25M | 0.01% |
42,986
+224
| +0.5% | +$6.51K |
|
1014
Assurant
AIZ
$10.6B
| $1.22M | 0.01% |
7,716
-186
| -2% | -$29.3K |
|
1015
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.01% |
51,328
+276
| +0.5% | +$6.5K |
|
1016
Lamb Weston
LW
$7.98B
| $1.18M | 0.01% |
19,198
-49
| -0.3% | -$3.01K |
|
|
JNPR
1017
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
42,669
-102
| -0.2% | -$2.81K |
|
1018
Wynn Resorts
WYNN
$12.9B
| $1.16M | 0.01% |
13,659
+78
| +0.6% | +$6.61K |
|
1019
ImmunityBio
IBRX
$2.42B
| $1.16M | 0.01% |
118,535
-1,709
| -1% | -$16.7K |
|
1020
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.01% |
52,439
-30,768
| -37% | -$669K |
|
1021
Molson Coors Class B
TAP
$9.73B
| $1.13M | 0.01% |
24,460
+127
| +0.5% | +$5.89K |
|
1022
Campbell Soup
CPB
$9.99B
| $1.12M | 0.01% |
26,888
+152
| +0.6% | +$6.35K |
|
|
ZEN
1023
DELISTED
ZENDESK INC
ZEN
| $1.11M | 0.01% |
9,520
+2,846
| +43% | +$331K |
|
|
SQNS
1024
Sequans Communications
SQNS
$139M
| $1.1M | 0.01% |
100,288
-205
| -0.2% | -$2.25K |
|
1025
Newell Brands
NWL
$2.55B
| $1.1M | 0.01% |
49,686
+289
| +0.6% | +$6.4K |
|