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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$953M
| $325K | ﹤0.01% |
4,480
-297
| -6% | -$21.5K |
|
1177
WSFS Financial
WSFS
$3.15B
| $325K | ﹤0.01% |
6,339
-418
| -6% | -$21.4K |
|
1178
SPX Corp
SPXC
$9.29B
| $323K | ﹤0.01% |
6,043
-391
| -6% | -$20.9K |
|
1179
Rambus
RMBS
$8.3B
| $322K | ﹤0.01% |
14,522
-1,473
| -9% | -$32.7K |
|
1180
Kontoor Brands
KTB
$4.29B
| $319K | ﹤0.01% |
6,382
-337
| -5% | -$16.8K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | ﹤0.01% |
14,994
-989
| -6% | -$21K |
|
1182
Owens & Minor
OMI
$423M
| $315K | ﹤0.01% |
10,062
-621
| -6% | -$19.4K |
|
1183
Triumph Financial, Inc.
TFIN
$1.42B
| $315K | ﹤0.01% |
3,147
-72
| -2% | -$7.21K |
|
1184
Ligand Pharmaceuticals
LGND
$3.24B
| $310K | ﹤0.01% |
3,565
-19,900
| -85% | -$1.73M |
|
1185
Abercrombie & Fitch
ANF
$4.54B
| $309K | ﹤0.01% |
8,206
-599
| -7% | -$22.6K |
|
1186
HUB Group
HUBG
$2.21B
| $309K | ﹤0.01% |
8,988
-614
| -6% | -$21.1K |
|
|
VSTO
1187
DELISTED
Vista Outdoor Inc.
VSTO
| $308K | ﹤0.01% |
7,651
-558
| -7% | -$22.5K |
|
1188
Cheesecake Factory
CAKE
$2.92B
| $304K | ﹤0.01% |
6,471
-56
| -0.9% | -$2.63K |
|
1189
J&J Snack Foods
JJSF
$2.08B
| $303K | ﹤0.01% |
1,982
-156
| -7% | -$23.8K |
|
1190
Gibraltar Industries
ROCK
$1.79B
| $303K | ﹤0.01% |
4,351
-288
| -6% | -$20.1K |
|
|
DO
1191
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $303K | ﹤0.01% |
52,208
| – | – |
|
1192
Medifast
MED
$152M
| $301K | ﹤0.01% |
1,564
-108
| -6% | -$20.8K |
|
|
MDP
1193
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
5,412
-359
| -6% | -$20K |
|
1194
Forward Air
FWRD
$913M
| $300K | ﹤0.01% |
3,613
-271
| -7% | -$22.5K |
|
1195
Brinker International
EAT
$6.88B
| $299K | ﹤0.01% |
6,101
-403
| -6% | -$19.8K |
|
1196
First Financial Bancorp
FFBC
$2.48B
| $299K | ﹤0.01% |
12,763
-1,067
| -8% | -$25K |
|
1197
Glaukos
GKOS
$5.02B
| $299K | ﹤0.01% |
6,208
-371
| -6% | -$17.9K |
|
1198
O-I Glass
OI
$1.95B
| $299K | ﹤0.01% |
20,975
-1,475
| -7% | -$21K |
|
|
MODV
1199
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
1,642
-92
| -5% | -$16.7K |
|
1200
Moog
MOG.A
$6.24B
| $298K | ﹤0.01% |
3,903
-258
| -6% | -$19.7K |
|