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 | |
|---|---|---|---|---|---|---|
1051
IPG Photonics
IPGP
$3.44B
| $745K | 0.01% |
4,703
+15
| +0.3% | +$2.38K |
|
1052
Innovative Industrial Properties
IIPR
$1.58B
| $737K | 0.01% |
3,190
-211
| -6% | -$48.7K |
|
1053
AMN Healthcare
AMN
$751M
| $723K | 0.01% |
6,302
-416
| -6% | -$47.7K |
|
1054
Fox Class B
FOX
$25.3B
| $723K | 0.01% |
19,467
-332
| -2% | -$12.3K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.93B
| $642K | 0.01% |
28,265
+1,122
| +4% | +$25.5K |
|
1056
Palo Alto Networks
PANW
$132B
| $635K | 0.01% |
7,956
| – | – |
|
|
BCPC
1057
Balchem Corporation
BCPC
$5.05B
| $626K | 0.01% |
4,316
-295
| -6% | -$42.8K |
|
1058
Haverty Furniture Companies
HVT
$380M
| $618K | 0.01% |
18,328
-48,541
| -73% | -$1.64M |
|
1059
Watts Water Technologies
WTS
$9.29B
| $618K | 0.01% |
3,676
-240
| -6% | -$40.3K |
|
1060
Agree Realty
ADC
$7.96B
| $609K | 0.01% |
9,191
-495
| -5% | -$32.8K |
|
1061
Fortis
FTS
$24.7B
| $595K | 0.01% |
13,412
| – | – |
|
|
JBTM
1062
JBT Marel Corporation
JBTM
$7.09B
| $595K | 0.01% |
4,236
-278
| -6% | -$39K |
|
1063
Twilio
TWLO
$16B
| $565K | 0.01% |
1,770
| – | – |
|
1064
Matador Resources
MTDR
$6.16B
| $558K | 0.01% |
14,665
-942
| -6% | -$35.8K |
|
1065
Signet Jewelers
SIG
$3.75B
| $555K | 0.01% |
7,023
-421
| -6% | -$33.3K |
|
1066
EXL Service
EXLS
$6.9B
| $545K | 0.01% |
22,120
-1,660
| -7% | -$40.9K |
|
1067
Diodes
DIOD
$2.44B
| $543K | 0.01% |
5,996
-30
| -0.5% | -$2.72K |
|
|
VG
1068
DELISTED
Vonage Holdings Corporation
VG
| $541K | 0.01% |
33,586
-9
| -0% | -$145 |
|
1069
Korn Ferry
KFY
$3.81B
| $537K | 0.01% |
7,419
-259
| -3% | -$18.7K |
|
|
ORTX
1070
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $537K | 0.01% |
23,346
-336
| -1% | -$7.73K |
|
1071
The Ensign Group
ENSG
$9.59B
| $523K | 0.01% |
6,985
-362
| -5% | -$27.1K |
|
|
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
| $523K | 0.01% |
12,622
-834
| -6% | -$34.6K |
|
1073
Bankunited
BKU
$2.9B
| $518K | 0.01% |
12,378
-878
| -7% | -$36.7K |
|
|
SPLK
1074
DELISTED
Splunk Inc
SPLK
| $514K | 0.01% |
3,555
| – | – |
|
1075
Select Medical
SEM
$1.54B
| $513K | 0.01% |
26,313
-2,151
| -8% | -$41.9K |
|