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 | |
|---|---|---|---|---|---|---|
|
XHR
1226
Xenia Hotels & Resorts
XHR
$1.38B
| $270K | ﹤0.01% |
15,230
-949
| -6% | -$16.8K |
|
1227
Trustmark
TRMK
$2.42B
| $268K | ﹤0.01% |
8,328
-48,294
| -85% | -$1.55M |
|
1228
AeroVironment
AVAV
$12.3B
| $265K | ﹤0.01% |
3,072
-120
| -4% | -$10.4K |
|
1229
DiamondRock Hospitality
DRH
$1.72B
| $265K | ﹤0.01% |
28,087
-1,804
| -6% | -$17K |
|
|
TWO
1230
Two Harbors Investment
TWO
$1.06B
| $265K | ﹤0.01% |
10,464
+735
| +8% | +$18.6K |
|
1231
Piper Sandler
PIPR
$5.95B
| $264K | ﹤0.01% |
1,907
-143
| -7% | -$19.8K |
|
|
AAT
1232
American Assets Trust
AAT
$1.25B
| $263K | ﹤0.01% |
7,016
-119
| -2% | -$4.46K |
|
1233
CareTrust REIT
CTRE
$7.54B
| $263K | ﹤0.01% |
12,940
-819
| -6% | -$16.6K |
|
1234
Edgewell Personal Care
EPC
$1.01B
| $263K | ﹤0.01% |
7,250
-478
| -6% | -$17.3K |
|
|
ARI
1235
Apollo Commercial Real Estate
ARI
$1.53B
| $260K | ﹤0.01% |
17,536
-759
| -4% | -$11.3K |
|
1236
Palomar
PLMR
$3.18B
| $260K | ﹤0.01% |
3,214
+121
| +4% | +$9.79K |
|
1237
Veritex Holdings
VBTX
$1.87B
| $260K | ﹤0.01% |
6,604
-428
| -6% | -$16.9K |
|
|
B
1238
DELISTED
Barnes Group Inc.
B
| $259K | ﹤0.01% |
6,204
-421
| -6% | -$17.6K |
|
1239
B&G Foods
BGS
$368M
| $258K | ﹤0.01% |
8,644
-562
| -6% | -$16.8K |
|
1240
NMI Holdings
NMIH
$3.07B
| $258K | ﹤0.01% |
11,429
-740
| -6% | -$16.7K |
|
1241
PRA Group
PRAA
$653M
| $258K | ﹤0.01% |
6,112
-400
| -6% | -$16.9K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $258K | ﹤0.01% |
5,247
-1,330
| -20% | -$65.4K |
|
1243
Monro
MNRO
$507M
| $257K | ﹤0.01% |
4,467
-294
| -6% | -$16.9K |
|
|
PMT
1244
PennyMac Mortgage Investment
PMT
$1.08B
| $257K | ﹤0.01% |
13,052
-872
| -6% | -$17.2K |
|
1245
Genworth Financial
GNW
$3.51B
| $254K | ﹤0.01% |
67,661
-4,390
| -6% | -$16.5K |
|
1246
ODP
ODP
$611M
| $254K | ﹤0.01% |
6,329
-1,280
| -17% | -$51.4K |
|
1247
Sally Beauty Holdings
SBH
$1.45B
| $254K | ﹤0.01% |
15,073
-985
| -6% | -$16.6K |
|
1248
Ultra Clean Holdings
UCTT
$1.12B
| $254K | ﹤0.01% |
5,960
-266
| -4% | -$11.3K |
|
|
GMS
1249
DELISTED
GMS Inc
GMS
| $252K | ﹤0.01% |
5,744
-347
| -6% | -$15.2K |
|
1250
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $251K | ﹤0.01% |
3,210
+410
| +15% | +$32.1K |
|