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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$1.85B
| $230K | ﹤0.01% |
12,267
-926
| -7% | -$17.4K |
|
1277
Kite Realty
KRG
$4.98B
| $230K | ﹤0.01% |
11,275
-736
| -6% | -$15K |
|
1278
TTEC Holdings
TTEC
$180M
| $229K | ﹤0.01% |
2,444
-152
| -6% | -$14.2K |
|
|
ALEX
1279
Alexander & Baldwin
ALEX
$1.36B
| $227K | ﹤0.01% |
9,670
-622
| -6% | -$14.6K |
|
1280
Patterson-UTI
PTEN
$2.11B
| $227K | ﹤0.01% |
25,207
-1,490
| -6% | -$13.4K |
|
1281
Stewart Information Services
STC
$2.04B
| $227K | ﹤0.01% |
3,585
-226
| -6% | -$14.3K |
|
1282
M/I Homes
MHO
$4B
| $226K | ﹤0.01% |
3,910
-239
| -6% | -$13.8K |
|
1283
Tanger
SKT
$3.87B
| $226K | ﹤0.01% |
13,863
-468
| -3% | -$7.63K |
|
1284
Northwest Bancshares
NWBI
$1.83B
| $225K | ﹤0.01% |
16,921
-1,170
| -6% | -$15.6K |
|
1285
Unisys
UIS
$277M
| $225K | ﹤0.01% |
8,950
-578
| -6% | -$14.5K |
|
1286
MYR Group
MYRG
$2.77B
| $224K | ﹤0.01% |
2,250
-143
| -6% | -$14.2K |
|
1287
Pathward Financial
CASH
$1.75B
| $223K | ﹤0.01% |
4,256
-282
| -6% | -$14.8K |
|
|
VGR
1288
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
24,606
-1,049
| -4% | -$9.51K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
16,670
-3,399
| -17% | -$45.5K |
|
1290
Lindsay Corp
LNN
$1.49B
| $221K | ﹤0.01% |
1,455
-95
| -6% | -$14.4K |
|
1291
Horace Mann Educators
HMN
$1.89B
| $220K | ﹤0.01% |
5,531
-367
| -6% | -$14.6K |
|
|
ADAM
1292
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $216K | ﹤0.01% |
12,649
-831
| -6% | -$14.2K |
|
1293
Exact Sciences
EXAS
$10.4B
| $215K | ﹤0.01% |
2,250
| – | – |
|
1294
HNI Corp
HNI
$2.06B
| $215K | ﹤0.01% |
5,851
-341
| -6% | -$12.5K |
|
1295
Global Net Lease
GNL
$1.81B
| $214K | ﹤0.01% |
13,374
-187
| -1% | -$2.99K |
|
1296
Methode Electronics
MEI
$297M
| $214K | ﹤0.01% |
5,093
-372
| -7% | -$15.6K |
|
1297
SelectQuote
SLQT
$334M
| $214K | ﹤0.01% |
16,560
+10,288
| +164% | +$133K |
|
1298
Strategic Education
STRA
$1.95B
| $213K | ﹤0.01% |
3,020
-18,542
| -86% | -$1.31M |
|
1299
Axcelis
ACLS
$2.62B
| $211K | ﹤0.01% |
4,477
-300
| -6% | -$14.1K |
|
1300
OSI Systems
OSIS
$3.98B
| $211K | ﹤0.01% |
2,230
-147
| -6% | -$13.9K |
|