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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$2.11B
| $143K | ﹤0.01% |
16,041
-1,058
| -6% | -$9.43K |
|
1402
Fresh Del Monte Produce
FDP
$1.72B
| $143K | ﹤0.01% |
4,436
+113
| +3% | +$3.64K |
|
1403
Chefs' Warehouse
CHEF
$2.64B
| $142K | ﹤0.01% |
4,353
-281
| -6% | -$9.17K |
|
|
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142K | ﹤0.01% |
2,007
-297
| -13% | -$21K |
|
1405
MarineMax
HZO
$566M
| $141K | ﹤0.01% |
2,899
-251
| -8% | -$12.2K |
|
|
TUP
1406
DELISTED
Tupperware Brands Corporation
TUP
| $141K | ﹤0.01% |
6,653
-408
| -6% | -$8.65K |
|
|
CHCT
1407
Community Healthcare Trust
CHCT
$447M
| $140K | ﹤0.01% |
3,095
-168
| -5% | -$7.6K |
|
1408
Children's Place
PLCE
$140M
| $140K | ﹤0.01% |
1,857
-228
| -11% | -$17.2K |
|
1409
Innoviva
INVA
$1.29B
| $139K | ﹤0.01% |
8,340
-598
| -7% | -$9.97K |
|
1410
E.W. Scripps
SSP
$264M
| $138K | ﹤0.01% |
7,619
-582
| -7% | -$10.5K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | ﹤0.01% |
10,825
-714
| -6% | -$9.1K |
|
1412
Donnelley Financial Solutions
DFIN
$1.57B
| $137K | ﹤0.01% |
3,944
-290
| -7% | -$10.1K |
|
|
INN
1413
Summit Hotel Properties
INN
$608M
| $137K | ﹤0.01% |
14,195
-892
| -6% | -$8.61K |
|
|
PENG
1414
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $137K | ﹤0.01% |
6,146
+2,280
| +59% | +$50.8K |
|
1415
Agilysys
AGYS
$3.2B
| $136K | ﹤0.01% |
2,589
-332
| -11% | -$17.4K |
|
1416
Enanta Pharmaceuticals
ENTA
$190M
| $136K | ﹤0.01% |
2,399
-157
| -6% | -$8.9K |
|
1417
LeMaitre Vascular
LMAT
$2.2B
| $136K | ﹤0.01% |
2,559
+127
| +5% | +$6.75K |
|
|
TVTY
1418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $136K | ﹤0.01% |
5,892
+503
| +9% | +$11.6K |
|
|
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
| $136K | ﹤0.01% |
4,202
-278
| -6% | -$9K |
|
1420
Marcus & Millichap
MMI
$1.28B
| $135K | ﹤0.01% |
3,325
-104
| -3% | -$4.22K |
|
1421
American Axle
AXL
$723M
| $134K | ﹤0.01% |
15,209
-996
| -6% | -$8.78K |
|
1422
CTS Corp
CTS
$1.25B
| $134K | ﹤0.01% |
4,324
-275
| -6% | -$8.52K |
|
1423
AngioDynamics
ANGO
$443M
| $133K | ﹤0.01% |
5,127
-295
| -5% | -$7.65K |
|
|
KAMN
1424
DELISTED
Kaman Corp
KAMN
| $132K | ﹤0.01% |
3,713
-241
| -6% | -$8.57K |
|
1425
CEVA Inc
CEVA
$555M
| $131K | ﹤0.01% |
3,060
-184
| -6% | -$7.88K |
|