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 | |
|---|---|---|---|---|---|---|
1251
Patrick Industries
PATK
$3.72B
| $250K | ﹤0.01% |
4,499
-267
| -6% | -$14.8K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $250K | ﹤0.01% |
7,392
-469
| -6% | -$15.9K |
|
|
CVET
1253
DELISTED
Covetrus, Inc. Common Stock
CVET
| $250K | ﹤0.01% |
13,764
-412
| -3% | -$7.48K |
|
1254
Adtalem Global Education
ATGE
$4.79B
| $249K | ﹤0.01% |
6,590
-36,739
| -85% | -$1.39M |
|
1255
Healthcare Services Group
HCSG
$1.14B
| $249K | ﹤0.01% |
9,956
-55,647
| -85% | -$1.39M |
|
1256
Pricesmart
PSMT
$3.41B
| $248K | ﹤0.01% |
3,201
-121
| -4% | -$9.38K |
|
1257
Protolabs
PRLB
$1.17B
| $246K | ﹤0.01% |
3,701
-236
| -6% | -$15.7K |
|
|
SVC
1258
Service Properties Trust
SVC
$469M
| $246K | ﹤0.01% |
21,984
-1,448
| -6% | -$16.2K |
|
1259
Eagle Bancorp
EGBN
$596M
| $245K | ﹤0.01% |
4,262
-282
| -6% | -$16.2K |
|
1260
Coca-Cola Consolidated
COKE
$10.5B
| $244K | ﹤0.01% |
6,180
-410
| -6% | -$16.2K |
|
1261
Provident Financial Services
PFS
$2.59B
| $244K | ﹤0.01% |
10,380
+72
| +0.7% | +$1.69K |
|
1262
Century Communities
CCS
$1.99B
| $243K | ﹤0.01% |
3,961
-210
| -5% | -$12.9K |
|
1263
Granite Construction
GVA
$4.75B
| $242K | ﹤0.01% |
6,110
-400
| -6% | -$15.8K |
|
1264
Acadia Realty Trust
AKR
$2.54B
| $241K | ﹤0.01% |
11,793
-477
| -4% | -$9.75K |
|
|
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
| $241K | ﹤0.01% |
7,349
-486
| -6% | -$15.9K |
|
1266
Lakeland Financial Corp
LKFN
$1.68B
| $240K | ﹤0.01% |
+3,374
| New | +$240K |
|
1267
Middlesex Water
MSEX
$954M
| $240K | ﹤0.01% |
+2,332
| New | +$240K |
|
|
SAFE
1268
Safehold
SAFE
$1.15B
| $240K | ﹤0.01% |
1,964
-175
| -8% | -$21.4K |
|
1269
Hope Bancorp
HOPE
$1.41B
| $237K | ﹤0.01% |
16,389
-1,178
| -7% | -$17K |
|
1270
Park National Corp
PRK
$2.72B
| $236K | ﹤0.01% |
1,938
-82
| -4% | -$9.99K |
|
1271
CorVel
CRVL
$4.39B
| $234K | ﹤0.01% |
3,777
-108
| -3% | -$6.69K |
|
1272
Green Plains
GPRE
$635M
| $234K | ﹤0.01% |
7,155
+1,127
| +19% | +$36.9K |
|
1273
Lantheus
LNTH
$3.57B
| $231K | ﹤0.01% |
9,014
-581
| -6% | -$14.9K |
|
1274
Central Garden & Pet Class A
CENTA
$2.07B
| $230K | ﹤0.01% |
6,694
-361
| -5% | -$12.4K |
|
1275
Fulgent Genetics
FLGT
$667M
| $230K | ﹤0.01% |
2,558
+43
| +2% | +$3.87K |
|