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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$2.14B
| $364K | ﹤0.01% |
7,966
-549
| -6% | -$25.1K |
|
1152
United Natural Foods
UNFI
$1.72B
| $364K | ﹤0.01% |
7,514
-489
| -6% | -$23.7K |
|
1153
Dorman Products
DORM
$4.86B
| $362K | ﹤0.01% |
3,820
-240
| -6% | -$22.7K |
|
1154
Aaon
AAON
$6.93B
| $361K | ﹤0.01% |
8,280
-441
| -5% | -$19.2K |
|
1155
Gentherm
THRM
$1.07B
| $358K | ﹤0.01% |
4,420
-288
| -6% | -$23.3K |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $358K | ﹤0.01% |
7,048
+298
| +4% | +$15.1K |
|
1157
Shutterstock
SSTK
$715M
| $354K | ﹤0.01% |
3,125
-45
| -1% | -$5.1K |
|
1158
Trupanion
TRUP
$1.86B
| $354K | ﹤0.01% |
4,560
-224
| -5% | -$17.4K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $352K | ﹤0.01% |
7,534
-358
| -5% | -$16.7K |
|
|
IBTX
1160
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | ﹤0.01% |
4,950
-269
| -5% | -$19.1K |
|
1161
Boot Barn
BOOT
$5.61B
| $350K | ﹤0.01% |
3,937
-222
| -5% | -$19.7K |
|
1162
8x8 Inc
EGHT
$285M
| $349K | ﹤0.01% |
14,940
-683
| -4% | -$16K |
|
1163
CVB Financial
CVBF
$2.8B
| $347K | ﹤0.01% |
17,035
-1,128
| -6% | -$23K |
|
1164
Guidewire Software
GWRE
$21.3B
| $347K | ﹤0.01% |
2,918
| – | – |
|
1165
Comfort Systems
FIX
$26.5B
| $345K | ﹤0.01% |
4,840
-319
| -6% | -$22.7K |
|
1166
Independent Bank
INDB
$3.46B
| $336K | ﹤0.01% |
4,406
-290
| -6% | -$22.1K |
|
1167
Myriad Genetics
MYGN
$642M
| $336K | ﹤0.01% |
10,409
-545
| -5% | -$17.6K |
|
1168
Installed Building Products
IBP
$7.21B
| $335K | ﹤0.01% |
3,128
-81
| -3% | -$8.68K |
|
1169
Sanmina
SANM
$6.53B
| $335K | ﹤0.01% |
8,680
-574
| -6% | -$22.2K |
|
1170
Albany International
AIN
$1.77B
| $332K | ﹤0.01% |
4,317
-47
| -1% | -$3.62K |
|
1171
Pacira BioSciences
PCRX
$1.2B
| $332K | ﹤0.01% |
5,928
-331
| -5% | -$18.5K |
|
1172
Skywest
SKYW
$4.37B
| $331K | ﹤0.01% |
6,718
-440
| -6% | -$21.7K |
|
1173
Brady Corp
BRC
$3.69B
| $328K | ﹤0.01% |
6,471
-428
| -6% | -$21.7K |
|
1174
Pediatrix Medical
MD
$1.44B
| $327K | ﹤0.01% |
11,510
-744
| -6% | -$21.1K |
|
1175
Wolverine World Wide
WWW
$2.51B
| $327K | ﹤0.01% |
10,963
-812
| -7% | -$24.2K |
|