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 | |
|---|---|---|---|---|---|---|
1351
ProAssurance
PRA
$1.22B
| $171K | ﹤0.01% |
7,198
-472
| -6% | -$11.2K |
|
1352
Enova International
ENVA
$2.93B
| $170K | ﹤0.01% |
4,917
-307
| -6% | -$10.6K |
|
1353
Addus HomeCare
ADUS
$2.08B
| $169K | ﹤0.01% |
2,122
-26
| -1% | -$2.07K |
|
|
VRTV
1354
DELISTED
VERITIV CORPORATION
VRTV
| $169K | ﹤0.01% |
1,890
+152
| +9% | +$13.6K |
|
|
ECHO
1355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $169K | ﹤0.01% |
3,551
-236
| -6% | -$11.2K |
|
1356
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $168K | ﹤0.01% |
14,202
| – | – |
|
1357
Southside Bancshares
SBSI
$916M
| $167K | ﹤0.01% |
4,354
-47
| -1% | -$1.8K |
|
1358
Enerpac Tool Group
EPAC
$2.22B
| $166K | ﹤0.01% |
8,028
-519
| -6% | -$10.7K |
|
1359
Extreme Networks
EXTR
$2.92B
| $166K | ﹤0.01% |
16,894
-1,027
| -6% | -$10.1K |
|
|
LTC
1360
LTC Properties
LTC
$1.68B
| $166K | ﹤0.01% |
5,250
-346
| -6% | -$10.9K |
|
1361
National Bank Holdings
NBHC
$1.47B
| $166K | ﹤0.01% |
4,107
-271
| -6% | -$11K |
|
1362
BioLife Solutions
BLFS
$1.26B
| $164K | ﹤0.01% |
+3,878
| New | +$164K |
|
1363
G-III Apparel Group
GIII
$1.14B
| $164K | ﹤0.01% |
5,806
-383
| -6% | -$10.8K |
|
1364
PBF Energy
PBF
$3.47B
| $164K | ﹤0.01% |
12,668
-1,000
| -7% | -$12.9K |
|
1365
Astec Industries
ASTE
$1.05B
| $163K | ﹤0.01% |
3,034
-198
| -6% | -$10.6K |
|
1366
First Bancorp
FBNC
$2.28B
| $163K | ﹤0.01% |
3,799
-251
| -6% | -$10.8K |
|
1367
National Beverage
FIZZ
$3.68B
| $163K | ﹤0.01% |
3,110
-206
| -6% | -$10.8K |
|
|
OPI
1368
Office Properties Income Trust
OPI
$17M
| $163K | ﹤0.01% |
6,445
-424
| -6% | -$10.7K |
|
1369
Standex International
SXI
$2.41B
| $161K | ﹤0.01% |
1,628
-115
| -7% | -$11.4K |
|
1370
City Holding Co
CHCO
$1.84B
| $160K | ﹤0.01% |
2,051
-178
| -8% | -$13.9K |
|
1371
Warrior Met Coal
HCC
$3.06B
| $160K | ﹤0.01% |
6,856
-453
| -6% | -$10.6K |
|
|
TGI
1372
DELISTED
Triumph Group
TGI
| $160K | ﹤0.01% |
8,614
-59
| -0.7% | -$1.1K |
|
|
FARO
1373
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
2,423
-158
| -6% | -$10.4K |
|
1374
Pitney Bowes
PBI
$2.02B
| $159K | ﹤0.01% |
22,052
-2,897
| -12% | -$20.9K |
|
1375
Universal Corp
UVV
$1.37B
| $158K | ﹤0.01% |
3,278
-207
| -6% | -$9.98K |
|