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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $157K | ﹤0.01% |
7,153
+272
| +4% | +$5.97K |
|
1377
Griffon
GFF
$3.65B
| $156K | ﹤0.01% |
6,348
-99
| -2% | -$2.43K |
|
1378
Buckle
BKE
$3.06B
| $155K | ﹤0.01% |
3,916
-189
| -5% | -$7.48K |
|
1379
Ichor Holdings
ICHR
$567M
| $155K | ﹤0.01% |
3,782
-210
| -5% | -$8.61K |
|
1380
S&T Bancorp
STBA
$1.49B
| $155K | ﹤0.01% |
5,245
-350
| -6% | -$10.3K |
|
|
GTY
1381
Getty Realty Corp
GTY
$1.6B
| $152K | ﹤0.01% |
5,188
-115
| -2% | -$3.37K |
|
|
PGTI
1382
DELISTED
PGT, Inc.
PGTI
| $152K | ﹤0.01% |
7,947
-518
| -6% | -$9.91K |
|
1383
Safety Insurance
SAFT
$1.09B
| $150K | ﹤0.01% |
1,898
-126
| -6% | -$9.96K |
|
1384
AdvanSix
ASIX
$554M
| $149K | ﹤0.01% |
3,750
-238
| -6% | -$9.46K |
|
1385
Employers Holdings
EIG
$982M
| $149K | ﹤0.01% |
3,773
-281
| -7% | -$11.1K |
|
1386
Veeco
VECO
$1.52B
| $149K | ﹤0.01% |
6,714
-420
| -6% | -$9.32K |
|
|
LDL
1387
DELISTED
Lydall, Inc.
LDL
| $149K | ﹤0.01% |
2,402
-32
| -1% | -$1.99K |
|
1388
StoneX
SNEX
$5.02B
| $148K | ﹤0.01% |
5,054
-274
| -5% | -$8.02K |
|
1389
Usana Health Sciences
USNA
$551M
| $148K | ﹤0.01% |
1,602
-38
| -2% | -$3.51K |
|
1390
Varex Imaging
VREX
$455M
| $148K | ﹤0.01% |
5,255
-332
| -6% | -$9.35K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $148K | ﹤0.01% |
6,828
-437
| -6% | -$9.47K |
|
1392
Archrock
AROC
$4.35B
| $147K | ﹤0.01% |
17,871
-526
| -3% | -$4.33K |
|
1393
American Woodmark
AMWD
$950M
| $146K | ﹤0.01% |
2,240
-177
| -7% | -$11.5K |
|
1394
Matthews International
MATW
$761M
| $146K | ﹤0.01% |
4,216
-284
| -6% | -$9.84K |
|
1395
Vital Energy
VTLE
$647M
| $146K | ﹤0.01% |
1,800
+425
| +31% | +$34.5K |
|
1396
AMERISAFE
AMSF
$857M
| $145K | ﹤0.01% |
2,582
-166
| -6% | -$9.32K |
|
1397
Mativ Holdings
MATV
$666M
| $145K | ﹤0.01% |
4,194
-272
| -6% | -$9.4K |
|
1398
Scholastic
SCHL
$660M
| $145K | ﹤0.01% |
4,060
-213
| -5% | -$7.61K |
|
|
POLY
1399
DELISTED
Plantronics, Inc.
POLY
| $145K | ﹤0.01% |
5,644
+231
| +4% | +$5.94K |
|
1400
AAR Corp
AIR
$2.66B
| $144K | ﹤0.01% |
4,437
-283
| -6% | -$9.19K |
|