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 | |
|---|---|---|---|---|---|---|
1076
Veeva Systems
VEEV
$45B
| $512K | 0.01% |
1,775
| – | – |
|
1077
Asbury Automotive
ABG
$4.86B
| $507K | 0.01% |
2,578
-171
| -6% | -$33.6K |
|
1078
First Hawaiian
FHB
$3.19B
| $507K | 0.01% |
17,281
-1,253
| -7% | -$36.8K |
|
1079
ServisFirst Bancshares
SFBS
$4.6B
| $506K | 0.01% |
6,505
-534
| -8% | -$41.5K |
|
1080
Fabrinet
FN
$13.3B
| $504K | 0.01% |
4,919
-324
| -6% | -$33.2K |
|
1081
Under Armour
UAA
$2.14B
| $501K | 0.01% |
24,812
+136
| +0.6% | +$2.75K |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $498K | ﹤0.01% |
21,542
-1,103
| -5% | -$25.5K |
|
1083
Community Bank
CBU
$3.13B
| $492K | ﹤0.01% |
7,189
-472
| -6% | -$32.3K |
|
1084
Okta
OKTA
$15.9B
| $490K | ﹤0.01% |
2,063
| – | – |
|
1085
Meritage Homes
MTH
$5.59B
| $487K | ﹤0.01% |
10,040
-722
| -7% | -$35K |
|
1086
Merit Medical Systems
MMSI
$5.26B
| $485K | ﹤0.01% |
6,753
-252
| -4% | -$18.1K |
|
1087
Kulicke & Soffa
KLIC
$1.98B
| $482K | ﹤0.01% |
8,264
-558
| -6% | -$32.5K |
|
1088
Under Armour Class C
UA
$2.09B
| $480K | ﹤0.01% |
27,398
+1,689
| +7% | +$29.6K |
|
1089
Viavi Solutions
VIAV
$2.66B
| $480K | ﹤0.01% |
30,491
-2,014
| -6% | -$31.7K |
|
1090
Alarm.com
ALRM
$2.76B
| $479K | ﹤0.01% |
6,122
-316
| -5% | -$24.7K |
|
1091
Resideo Technologies
REZI
$5.39B
| $477K | ﹤0.01% |
19,227
-1,224
| -6% | -$30.4K |
|
1092
Onto Innovation
ONTO
$5.2B
| $475K | ﹤0.01% |
6,569
-403
| -6% | -$29.1K |
|
1093
Mr. Cooper
COOP
$14B
| $473K | ﹤0.01% |
11,488
+1,814
| +19% | +$74.7K |
|
1094
LXP Industrial Trust
LXP
$2.67B
| $472K | ﹤0.01% |
37,029
-2,440
| -6% | -$31.1K |
|
1095
Tootsie Roll Industries
TR
$2.88B
| $469K | ﹤0.01% |
17,362
-158
| -0.9% | -$4.27K |
|
1096
Matsons
MATX
$3.28B
| $468K | ﹤0.01% |
5,794
-381
| -6% | -$30.8K |
|
1097
Applied Industrial Technologies
AIT
$9.95B
| $467K | ﹤0.01% |
5,181
-344
| -6% | -$31K |
|
1098
Rogers Corp
ROG
$1.44B
| $466K | ﹤0.01% |
2,497
-163
| -6% | -$30.4K |
|
1099
3D Systems Corporation
DDD
$272M
| $460K | ﹤0.01% |
16,701
-1,077
| -6% | -$29.7K |
|
|
ARNC
1100
DELISTED
Arconic Corporation
ARNC
| $460K | ﹤0.01% |
14,586
+664
| +5% | +$20.9K |
|