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 | |
|---|---|---|---|---|---|---|
1426
BJ's Restaurants
BJRI
$742M
| $130K | ﹤0.01% |
3,106
-198
| -6% | -$8.29K |
|
1427
NETGEAR
NTGR
$817M
| $130K | ﹤0.01% |
4,074
-257
| -6% | -$8.2K |
|
1428
Apogee Enterprises
APOG
$927M
| $129K | ﹤0.01% |
3,404
-261
| -7% | -$9.89K |
|
1429
Tompkins Financial
TMP
$1.01B
| $129K | ﹤0.01% |
1,592
-124
| -7% | -$10K |
|
|
WW
1430
DELISTED
WW International
WW
| $129K | ﹤0.01% |
7,081
-35,908
| -84% | -$654K |
|
|
TBI
1431
Trueblue
TBI
$174M
| $128K | ﹤0.01% |
4,734
-309
| -6% | -$8.36K |
|
|
SAFE
1432
DELISTED
Safehold Inc.
SAFE
| $128K | ﹤0.01% |
1,777
-267
| -13% | -$19.2K |
|
1433
Andersons Inc
ANDE
$1.4B
| $127K | ﹤0.01% |
4,127
-325
| -7% | -$10K |
|
1434
Benchmark Electronics
BHE
$1.45B
| $127K | ﹤0.01% |
4,745
-347
| -7% | -$9.29K |
|
1435
eHealth
EHTH
$125M
| $127K | ﹤0.01% |
3,142
-574
| -15% | -$23.2K |
|
1436
Gannett
GCI
$629M
| $127K | ﹤0.01% |
19,018
-229
| -1% | -$1.53K |
|
1437
Vanda Pharmaceuticals
VNDA
$269M
| $127K | ﹤0.01% |
7,420
-479
| -6% | -$8.2K |
|
1438
B. Riley Financial
RILY
$156M
| $126K | ﹤0.01% |
2,134
-379
| -15% | -$22.4K |
|
1439
Marten Transport
MRTN
$957M
| $125K | ﹤0.01% |
7,958
-397
| -5% | -$6.24K |
|
|
PRSU
1440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $124K | ﹤0.01% |
2,732
-180
| -6% | -$8.17K |
|
1441
The GEO Group
GEO
$2.93B
| $122K | ﹤0.01% |
16,343
-948
| -5% | -$7.08K |
|
1442
Heritage Financial
HFWA
$850M
| $122K | ﹤0.01% |
4,796
-320
| -6% | -$8.14K |
|
1443
Invesco Mortgage Capital
IVR
$529M
| $122K | ﹤0.01% |
3,863
-175
| -4% | -$5.53K |
|
1444
Preferred Bank
PFBC
$1.18B
| $122K | ﹤0.01% |
1,833
-95
| -5% | -$6.32K |
|
1445
Adtran
ADTN
$817M
| $121K | ﹤0.01% |
6,475
-406
| -6% | -$7.59K |
|
1446
Organogenesis Holdings
ORGO
$605M
| $120K | ﹤0.01% |
8,403
+1,294
| +18% | +$18.5K |
|
|
AAN
1447
DELISTED
The Aaron's Company, Inc.
AAN
| $120K | ﹤0.01% |
4,357
-501
| -10% | -$13.8K |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.77B
| $119K | ﹤0.01% |
2,216
+190
| +9% | +$10.2K |
|
1449
Harmonic Inc
HLIT
$1.13B
| $119K | ﹤0.01% |
13,576
-795
| -6% | -$6.97K |
|
1450
Interface
TILE
$1.64B
| $119K | ﹤0.01% |
7,875
-515
| -6% | -$7.78K |
|