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 | |
|---|---|---|---|---|---|---|
1301
Carpenter Technology
CRS
$12.3B
| $210K | ﹤0.01% |
6,405
-424
| -6% | -$13.9K |
|
1302
CSG Systems International
CSGS
$1.82B
| $210K | ﹤0.01% |
4,366
-310
| -7% | -$14.9K |
|
1303
Mesa Laboratories
MLAB
$327M
| $210K | ﹤0.01% |
693
-1
| -0.1% | -$303 |
|
1304
Regenxbio
RGNX
$483M
| $210K | ﹤0.01% |
4,999
+43
| +0.9% | +$1.81K |
|
1305
Shenandoah Telecom
SHEN
$728M
| $210K | ﹤0.01% |
6,663
-437
| -6% | -$13.8K |
|
1306
NBT Bancorp
NBTB
$2.26B
| $209K | ﹤0.01% |
5,779
-395
| -6% | -$14.3K |
|
|
AAMI
1307
Acadian Asset Management Inc.
AAMI
$1.67B
| $207K | ﹤0.01% |
7,939
-522
| -6% | -$13.6K |
|
|
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
| $206K | ﹤0.01% |
5,245
-346
| -6% | -$13.6K |
|
1309
FB Financial Corp
FBK
$2.86B
| $203K | ﹤0.01% |
4,737
-43
| -0.9% | -$1.84K |
|
1310
Westamerica Bancorp
WABC
$1.25B
| $202K | ﹤0.01% |
3,582
-238
| -6% | -$13.4K |
|
1311
Avanos Medical
AVNS
$558M
| $200K | ﹤0.01% |
6,417
-417
| -6% | -$13K |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
4,619
+78
| +2% | +$3.38K |
|
1313
Encore Capital Group
ECPG
$993M
| $199K | ﹤0.01% |
4,036
-372
| -8% | -$18.3K |
|
|
MTOR
1314
DELISTED
MERITOR, Inc.
MTOR
| $199K | ﹤0.01% |
9,354
-965
| -9% | -$20.5K |
|
1315
Capitol Federal Financial
CFFN
$840M
| $198K | ﹤0.01% |
17,217
-1,136
| -6% | -$13.1K |
|
1316
Civitas Resources
CIVI
$3.13B
| $197K | ﹤0.01% |
4,113
+1,404
| +52% | +$67.2K |
|
1317
Dave & Buster's
PLAY
$769M
| $197K | ﹤0.01% |
5,137
-1,656
| -24% | -$63.5K |
|
|
KRA
1318
DELISTED
Kraton Corporation
KRA
| $196K | ﹤0.01% |
4,286
-284
| -6% | -$13K |
|
1319
Community Health Systems
CYH
$409M
| $194K | ﹤0.01% |
16,556
-1,103
| -6% | -$12.9K |
|
1320
La-Z-Boy
LZB
$1.43B
| $194K | ﹤0.01% |
6,032
-550
| -8% | -$17.7K |
|
|
RWT
1321
Redwood Trust
RWT
$801M
| $194K | ﹤0.01% |
15,076
-990
| -6% | -$12.7K |
|
1322
The Bancorp
TBBK
$3.5B
| $194K | ﹤0.01% |
7,604
+361
| +5% | +$9.21K |
|
1323
US Physical Therapy
USPH
$1.23B
| $190K | ﹤0.01% |
1,720
-114
| -6% | -$12.6K |
|
1324
James River Group
JRVR
$246M
| $188K | ﹤0.01% |
4,970
-328
| -6% | -$12.4K |
|
1325
The Joint Corp
JYNT
$157M
| $188K | ﹤0.01% |
1,917
+41
| +2% | +$4.02K |
|