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 | |
|---|---|---|---|---|---|---|
1201
Virtus Investment Partners
VRTS
$1.31B
| $298K | ﹤0.01% |
959
-63
| -6% | -$19.6K |
|
1202
iRobot
IRBT
$107M
| $294K | ﹤0.01% |
3,741
-253
| -6% | -$19.9K |
|
1203
Sleep Number
SNBR
$211M
| $294K | ﹤0.01% |
3,150
-328
| -9% | -$30.6K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $294K | ﹤0.01% |
3,599
-319
| -8% | -$26.1K |
|
|
MGLN
1205
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
3,104
-205
| -6% | -$19.4K |
|
|
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290K | ﹤0.01% |
15,242
-1,012
| -6% | -$19.3K |
|
1207
Progress Software
PRGS
$1.83B
| $287K | ﹤0.01% |
5,834
-422
| -7% | -$20.8K |
|
1208
Independence Realty Trust
IRT
$4.06B
| $285K | ﹤0.01% |
14,018
-504
| -3% | -$10.2K |
|
1209
World Kinect Corp
WKC
$1.41B
| $285K | ﹤0.01% |
8,467
-47,655
| -85% | -$1.6M |
|
1210
Boise Cascade
BCC
$3.21B
| $283K | ﹤0.01% |
5,245
-346
| -6% | -$18.7K |
|
1211
ATI
ATI
$10.5B
| $282K | ﹤0.01% |
16,969
-1,115
| -6% | -$18.5K |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $282K | ﹤0.01% |
16,193
-694
| -4% | -$12.1K |
|
1213
ArcBest
ARCB
$1.61B
| $279K | ﹤0.01% |
3,408
-201
| -6% | -$16.5K |
|
|
ELME
1214
Elme Communities
ELME
$1.51B
| $279K | ﹤0.01% |
11,283
-742
| -6% | -$18.3K |
|
1215
InterDigital
IDCC
$7.7B
| $278K | ﹤0.01% |
4,094
-281
| -6% | -$19.1K |
|
1216
TechTarget
TTGT
$404M
| $278K | ﹤0.01% |
3,379
+18
| +0.5% | +$1.48K |
|
1217
Innospec
IOSP
$2.06B
| $277K | ﹤0.01% |
3,286
-212
| -6% | -$17.9K |
|
|
RAVN
1218
DELISTED
Raven Industries Inc
RAVN
| $276K | ﹤0.01% |
4,790
-316
| -6% | -$18.2K |
|
1219
Corcept Therapeutics
CORT
$7.55B
| $274K | ﹤0.01% |
13,913
-1,010
| -7% | -$19.9K |
|
1220
Cinemark Holdings
CNK
$3.12B
| $273K | ﹤0.01% |
14,198
-81,478
| -85% | -$1.57M |
|
1221
Four Corners Property Trust
FCPT
$2.68B
| $273K | ﹤0.01% |
10,162
-667
| -6% | -$17.9K |
|
1222
Anywhere Real Estate
HOUS
$699M
| $273K | ﹤0.01% |
15,547
-1,005
| -6% | -$17.6K |
|
1223
Hilltop Holdings
HTH
$2.19B
| $272K | ﹤0.01% |
8,333
-920
| -10% | -$30K |
|
1224
Renasant Corp
RNST
$3.67B
| $271K | ﹤0.01% |
7,513
-493
| -6% | -$17.8K |
|
1225
Cavco Industries
CVCO
$4.28B
| $270K | ﹤0.01% |
1,139
-74
| -6% | -$17.5K |
|