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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.69B
| $188K | ﹤0.01% |
4,090
-269
| -6% | -$12.4K |
|
1327
Dine Brands
DIN
$365M
| $186K | ﹤0.01% |
2,291
-148
| -6% | -$12K |
|
1328
The Greenbrier Companies
GBX
$1.43B
| $186K | ﹤0.01% |
4,317
-349
| -7% | -$15K |
|
1329
e.l.f. Beauty
ELF
$7.83B
| $185K | ﹤0.01% |
6,358
+850
| +15% | +$24.7K |
|
1330
St. Joe Company
JOE
$3.05B
| $185K | ﹤0.01% |
4,397
-40
| -0.9% | -$1.68K |
|
1331
ePlus
PLUS
$1.9B
| $185K | ﹤0.01% |
3,602
-236
| -6% | -$12.1K |
|
1332
Alamo Group
ALG
$2.56B
| $184K | ﹤0.01% |
1,320
-86
| -6% | -$12K |
|
1333
Tennant Co
TNC
$1.52B
| $184K | ﹤0.01% |
2,489
-157
| -6% | -$11.6K |
|
|
VRE
1334
Veris Residential
VRE
$1.51B
| $183K | ﹤0.01% |
10,672
-1,582
| -13% | -$27.1K |
|
1335
AMC Networks
AMCX
$343M
| $181K | ﹤0.01% |
3,893
-476
| -11% | -$22.1K |
|
1336
Cal-Maine
CALM
$5.41B
| $181K | ﹤0.01% |
4,993
-331
| -6% | -$12K |
|
1337
TTM Technologies
TTMI
$4.92B
| $181K | ﹤0.01% |
14,374
+202
| +1% | +$2.54K |
|
1338
Enviri
NVRI
$943M
| $179K | ﹤0.01% |
10,560
-695
| -6% | -$11.8K |
|
1339
AZZ Inc
AZZ
$3.47B
| $178K | ﹤0.01% |
3,343
-214
| -6% | -$11.4K |
|
|
CSR
1340
Centerspace
CSR
$1.01B
| $177K | ﹤0.01% |
1,872
+28
| +2% | +$2.65K |
|
1341
Interparfums
IPAR
$3.65B
| $177K | ﹤0.01% |
2,364
-156
| -6% | -$11.7K |
|
1342
Oceaneering
OII
$2.41B
| $177K | ﹤0.01% |
13,308
-874
| -6% | -$11.6K |
|
|
BBT
1343
Beacon Financial Corporation
BBT
$2.26B
| $176K | ﹤0.01% |
6,524
-755
| -10% | -$20.4K |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $176K | ﹤0.01% |
5,355
-355
| -6% | -$11.7K |
|
1345
First Commonwealth Financial
FCF
$1.86B
| $174K | ﹤0.01% |
12,793
-885
| -6% | -$12K |
|
1346
OFG Bancorp
OFG
$1.97B
| $174K | ﹤0.01% |
6,890
-451
| -6% | -$11.4K |
|
1347
Sturm, Ruger & Co
RGR
$576M
| $173K | ﹤0.01% |
2,347
-153
| -6% | -$11.3K |
|
1348
RadNet
RDNT
$5.54B
| $172K | ﹤0.01% |
5,881
-338
| -5% | -$9.89K |
|
1349
Core Laboratories
CLB
$582M
| $171K | ﹤0.01% |
6,178
-406
| -6% | -$11.2K |
|
1350
Customers Bancorp
CUBI
$2.32B
| $171K | ﹤0.01% |
3,969
-251
| -6% | -$10.8K |
|