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 | |
|---|---|---|---|---|---|---|
|
INVX
1451
Innovex International, Inc.
INVX
$1.14B
| $119K | ﹤0.01% |
4,724
-313
| -6% | -$7.89K |
|
1452
Scansource
SCSC
$973M
| $118K | ﹤0.01% |
3,395
-225
| -6% | -$7.82K |
|
1453
Artivion
AORT
$2.05B
| $117K | ﹤0.01% |
5,242
-316
| -6% | -$7.05K |
|
1454
Inogen
INGN
$228M
| $117K | ﹤0.01% |
2,714
+72
| +3% | +$3.1K |
|
1455
Heidrick & Struggles
HSII
$1.04B
| $116K | ﹤0.01% |
2,604
-168
| -6% | -$7.48K |
|
1456
Monarch Casino & Resort
MCRI
$1.87B
| $116K | ﹤0.01% |
1,736
-107
| -6% | -$7.15K |
|
1457
QuinStreet
QNST
$936M
| $116K | ﹤0.01% |
6,578
-435
| -6% | -$7.67K |
|
1458
Zumiez
ZUMZ
$364M
| $116K | ﹤0.01% |
2,922
-80
| -3% | -$3.18K |
|
1459
Designer Brands
DBI
$204M
| $114K | ﹤0.01% |
8,164
-263
| -3% | -$3.67K |
|
|
MCHB
1460
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $114K | ﹤0.01% |
2,772
-264
| -9% | -$10.9K |
|
|
KREF
1461
KKR Real Estate Finance Trust
KREF
$646M
| $114K | ﹤0.01% |
5,383
+1,507
| +39% | +$31.9K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $114K | ﹤0.01% |
4,551
-294
| -6% | -$7.37K |
|
1463
Caleres
CAL
$528M
| $113K | ﹤0.01% |
5,104
-344
| -6% | -$7.62K |
|
1464
DNOW Inc
DNOW
$1.66B
| $113K | ﹤0.01% |
14,744
-930
| -6% | -$7.13K |
|
1465
Photronics
PLAB
$1.36B
| $113K | ﹤0.01% |
8,264
-747
| -8% | -$10.2K |
|
1466
Standard Motor Products
SMP
$893M
| $113K | ﹤0.01% |
2,577
-262
| -9% | -$11.5K |
|
|
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
5,780
-380
| -6% | -$7.3K |
|
1468
Banc of California
BANC
$2.64B
| $110K | ﹤0.01% |
5,970
-379
| -6% | -$6.98K |
|
|
RC
1469
Ready Capital
RC
$720M
| $110K | ﹤0.01% |
7,598
-604
| -7% | -$8.74K |
|
|
CNR
1470
Core Natural Resources, Inc.
CNR
$3.76B
| $110K | ﹤0.01% |
4,229
-79
| -2% | -$2.06K |
|
|
AHH
1471
Armada Hoffler Properties
AHH
$587M
| $109K | ﹤0.01% |
8,132
-442
| -5% | -$5.92K |
|
1472
Guess, Inc.
GES
$881M
| $109K | ﹤0.01% |
5,194
-251
| -5% | -$5.27K |
|
1473
MGP Ingredients
MGPI
$605M
| $109K | ﹤0.01% |
1,669
-203
| -11% | -$13.3K |
|
1474
OraSure Technologies
OSUR
$238M
| $109K | ﹤0.01% |
9,603
-627
| -6% | -$7.12K |
|
|
DHC
1475
Diversified Healthcare Trust
DHC
$1.04B
| $108K | ﹤0.01% |
31,788
-2,086
| -6% | -$7.09K |
|