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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $406K | ﹤0.01% |
5,551
-450
| -7% | -$32.9K |
|
1127
California Water Service
CWT
$2.72B
| $405K | ﹤0.01% |
6,872
-355
| -5% | -$20.9K |
|
1128
ABM Industries
ABM
$2.82B
| $403K | ﹤0.01% |
8,952
-586
| -6% | -$26.4K |
|
1129
Cytokinetics
CYTK
$6.22B
| $398K | ﹤0.01% |
11,137
+939
| +9% | +$33.6K |
|
1130
Insulet
PODD
$23.8B
| $397K | ﹤0.01% |
1,398
| – | – |
|
1131
Allegiant Air
ALGT
$1.16B
| $394K | ﹤0.01% |
2,015
-57
| -3% | -$11.1K |
|
1132
Columbia Banking Systems
COLB
$7.84B
| $394K | ﹤0.01% |
10,359
+161
| +2% | +$6.12K |
|
1133
Helmerich & Payne
HP
$2.07B
| $394K | ﹤0.01% |
14,389
-950
| -6% | -$26K |
|
1134
Badger Meter
BMI
$5.23B
| $393K | ﹤0.01% |
3,890
-257
| -6% | -$26K |
|
1135
Integer Holdings
ITGR
$3.59B
| $393K | ﹤0.01% |
4,401
-287
| -6% | -$25.6K |
|
1136
Simply Good Foods
SMPL
$2.73B
| $388K | ﹤0.01% |
11,240
-740
| -6% | -$25.5K |
|
1137
FormFactor
FORM
$2.27B
| $387K | ﹤0.01% |
10,359
-676
| -6% | -$25.3K |
|
|
UNIT
1138
Uniti Group
UNIT
$1.69B
| $385K | ﹤0.01% |
31,126
-2,063
| -6% | -$25.5K |
|
1139
Vicor
VICR
$2.25B
| $382K | ﹤0.01% |
2,845
-181
| -6% | -$24.3K |
|
|
UCB
1140
United Community Banks, Inc.
UCB
$3.95B
| $379K | ﹤0.01% |
11,552
-786
| -6% | -$25.8K |
|
1141
Old National Bancorp
ONB
$8.81B
| $375K | ﹤0.01% |
22,099
-1,463
| -6% | -$24.8K |
|
1142
Prestige Consumer Healthcare
PBH
$3.2B
| $375K | ﹤0.01% |
6,675
-420
| -6% | -$23.6K |
|
1143
News Corp Class B
NWS
$17.8B
| $371K | ﹤0.01% |
15,977
+89
| +0.6% | +$2.07K |
|
1144
SITE Centers
SITC
$468M
| $369K | ﹤0.01% |
30,661
-102
| -0.3% | -$1.23K |
|
|
RPAI
1145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $369K | ﹤0.01% |
28,644
-1,884
| -6% | -$24.3K |
|
1146
Axos Financial
AX
$5.19B
| $367K | ﹤0.01% |
7,119
-208
| -3% | -$10.7K |
|
|
HSKA
1147
DELISTED
Heska Corp
HSKA
| $367K | ﹤0.01% |
1,420
+12
| +0.9% | +$3.1K |
|
1148
First Bancorp
FBP
$3.52B
| $366K | ﹤0.01% |
27,805
-2,848
| -9% | -$37.5K |
|
|
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $366K | ﹤0.01% |
6,715
-428
| -6% | -$23.3K |
|
|
CADE
1150
DELISTED
Cadence Bancorporation
CADE
| $365K | ﹤0.01% |
16,639
-1,093
| -6% | -$24K |
|