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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.07B
| $458K | ﹤0.01% |
8,837
-1,076
| -11% | -$55.8K |
|
1102
Astrana Health
ASTH
$1.34B
| $457K | ﹤0.01% |
5,017
+3,141
| +167% | +$286K |
|
1103
Celsius Holdings
CELH
$14.5B
| $456K | ﹤0.01% |
15,192
+2,334
| +18% | +$70.1K |
|
1104
Itron
ITRI
$5.41B
| $456K | ﹤0.01% |
6,031
-386
| -6% | -$29.2K |
|
1105
Assured Guaranty
AGO
$3.89B
| $455K | ﹤0.01% |
9,730
-990
| -9% | -$46.3K |
|
1106
LCI Industries
LCII
$2.47B
| $454K | ﹤0.01% |
3,370
-220
| -6% | -$29.6K |
|
|
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | ﹤0.01% |
30,048
-313,664
| -91% | -$4.74M |
|
1108
Group 1 Automotive
GPI
$6.09B
| $453K | ﹤0.01% |
2,410
-18
| -0.7% | -$3.38K |
|
1109
H.B. Fuller
FUL
$3.33B
| $452K | ﹤0.01% |
7,006
-422
| -6% | -$27.2K |
|
1110
Advanced Energy
AEIS
$5.93B
| $449K | ﹤0.01% |
5,117
-344
| -6% | -$30.2K |
|
1111
Walker & Dunlop
WD
$2.93B
| $443K | ﹤0.01% |
3,903
-300
| -7% | -$34.1K |
|
1112
Essential Properties Realty Trust
EPRT
$5.88B
| $440K | ﹤0.01% |
15,770
-934
| -6% | -$26.1K |
|
1113
Unifirst Corp
UNF
$3.17B
| $432K | ﹤0.01% |
2,033
-134
| -6% | -$28.5K |
|
|
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $432K | ﹤0.01% |
9,931
-657
| -6% | -$28.6K |
|
1115
Bright Horizons
BFAM
$6.36B
| $430K | ﹤0.01% |
3,082
-520
| -14% | -$72.6K |
|
1116
Simmons First National
SFNC
$2.97B
| $427K | ﹤0.01% |
14,440
-964
| -6% | -$28.5K |
|
1117
SM Energy
SM
$3.14B
| $426K | ﹤0.01% |
16,165
+590
| +4% | +$15.5K |
|
1118
Quaker Houghton
KWR
$2.42B
| $425K | ﹤0.01% |
1,788
-92
| -5% | -$21.9K |
|
1119
WD-40
WDFC
$2.85B
| $423K | ﹤0.01% |
1,828
-120
| -6% | -$27.8K |
|
1120
American States Water
AWR
$2.82B
| $421K | ﹤0.01% |
4,924
-324
| -6% | -$27.7K |
|
1121
Marvell Technology
MRVL
$57.8B
| $420K | ﹤0.01% |
6,969
| – | – |
|
1122
Insight Enterprises
NSIT
$3.96B
| $419K | ﹤0.01% |
4,647
-374
| -7% | -$33.7K |
|
1123
Hillenbrand
HI
$1.75B
| $415K | ﹤0.01% |
9,740
-958
| -9% | -$40.8K |
|
1124
LGI Homes
LGIH
$1.41B
| $410K | ﹤0.01% |
2,889
-230
| -7% | -$32.6K |
|
1125
Shake Shack
SHAK
$3.92B
| $409K | ﹤0.01% |
5,218
+48
| +0.9% | +$3.76K |
|