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
BEN icon
1026
Franklin Resources
BEN
$12.6B
$1.1M 0.01%
36,934
+1,381
+4% +$41.1K
OGN icon
1027
Organon & Co
OGN
$2.67B
$1.09M 0.01%
33,235
+220
+0.7% +$7.22K
FRT icon
1028
Federal Realty Investment Trust
FRT
$8.67B
$1.08M 0.01%
9,182
-49
-0.5% -$5.78K
IVZ icon
1029
Invesco
IVZ
$9.88B
$1.08M 0.01%
44,849
-4,566
-9% -$110K
AOS icon
1030
A.O. Smith
AOS
$10.2B
$1.08M 0.01%
17,662
-69
-0.4% -$4.22K
SEE icon
1031
Sealed Air
SEE
$4.83B
$1.08M 0.01%
19,673
-153
-0.8% -$8.38K
WU icon
1032
Western Union
WU
$2.73B
$1.08M 0.01%
53,326
-72
-0.1% -$1.46K
PNW icon
1033
Pinnacle West Capital
PNW
$10.5B
$1.07M 0.01%
14,797
+82
+0.6% +$5.94K
APA icon
1034
APA Corp
APA
$8.33B
$1.06M 0.01%
49,596
+318
+0.6% +$6.82K
ROL icon
1035
Rollins
ROL
$27.3B
$1.06M 0.01%
30,044
+795
+3% +$28.1K
SAGE
1036
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.01%
23,954
-2,101
-8% -$93.1K
DVA icon
1037
DaVita
DVA
$9.46B
$1.03M 0.01%
8,821
-340
-4% -$39.5K
HEI.A icon
1038
HEICO Class A
HEI.A
$35B
$1.02M 0.01%
8,622
-20
-0.2% -$2.37K
HII icon
1039
Huntington Ingalls Industries
HII
$10.7B
$1.01M 0.01%
5,204
+18
+0.3% +$3.48K
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
$981K 0.01%
56,148
+338
+0.6% +$5.91K
PVH icon
1041
PVH
PVH
$3.93B
$963K 0.01%
9,373
-7,552
-45% -$776K
VOYA icon
1042
Voya Financial
VOYA
$7.3B
$954K 0.01%
15,548
-45
-0.3% -$2.76K
M icon
1043
Macy's
M
$4.56B
$940K 0.01%
41,588
-2,728
-6% -$61.7K
SUI icon
1044
Sun Communities
SUI
$16.1B
$860K 0.01%
4,646
– –
ELS icon
1045
Equity Lifestyle Properties
ELS
$11.7B
$859K 0.01%
11,001
-38
-0.3% -$2.97K
POWI icon
1046
Power Integrations
POWI
$2.5B
$796K 0.01%
8,041
-582
-7% -$57.6K
RRC icon
1047
Range Resources
RRC
$8.3B
$784K 0.01%
34,642
-2,264
-6% -$51.2K
TRU icon
1048
TransUnion
TRU
$17.5B
$777K 0.01%
6,921
+2,080
+43% +$234K
SPSC icon
1049
SPS Commerce
SPSC
$4.18B
$771K 0.01%
4,778
-321
-6% -$51.8K
MPLX icon
1050
MPLX
MPLX
$50.8B
$760K 0.01%
26,702
-91
-0.3% -$2.59K
40 41
42
43 44