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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.24B
| $12.9M | 0.13% |
89,226
-292
| -0.3% | -$42.2K |
|
127
Lam Research
LRCX
$133B
| $12.9M | 0.13% |
226,330
+620
| +0.3% | +$35.3K |
|
128
Materion
MTRN
$2.35B
| $12.8M | 0.13% |
186,566
+13,462
| +8% | +$924K |
|
129
Booking.com
BKNG
$180B
| $12.8M | 0.13% |
5,388
+29
| +0.5% | +$68.8K |
|
130
Gilead Sciences
GILD
$143B
| $12.8M | 0.13% |
182,825
+815
| +0.4% | +$56.9K |
|
131
Emcor
EME
$27.9B
| $12.6M | 0.13% |
109,477
-1,781
| -2% | -$205K |
|
132
Hancock Whitney
HWC
$5.32B
| $12.5M | 0.12% |
265,567
-1,513
| -0.6% | -$71.3K |
|
133
Cognex
CGNX
$7.53B
| $12.5M | 0.12% |
155,790
-811
| -0.5% | -$65.1K |
|
134
Champion Homes, Inc.
SKY
$4.38B
| $12.5M | 0.12% |
208,069
-94,949
| -31% | -$5.7M |
|
135
Red Rock Resorts
RRR
$3.68B
| $12.4M | 0.12% |
241,324
-3,480
| -1% | -$178K |
|
136
UFP Industries
UFPI
$6.02B
| $12.4M | 0.12% |
181,747
+22,321
| +14% | +$1.52M |
|
137
Sonos
SONO
$1.79B
| $12.3M | 0.12% |
380,376
-5,471
| -1% | -$177K |
|
138
Enpro
NPO
$4.59B
| $12.3M | 0.12% |
141,262
-398
| -0.3% | -$34.7K |
|
139
Stock Yards Bancorp
SYBT
$2.33B
| $12.3M | 0.12% |
209,724
-33,516
| -14% | -$1.97M |
|
140
Primerica
PRI
$8.89B
| $12.3M | 0.12% |
80,037
-874
| -1% | -$134K |
|
141
SolarEdge
SEDG
$1.94B
| $12.2M | 0.12% |
46,082
+443
| +1% | +$117K |
|
142
Prologis
PLD
$105B
| $12.2M | 0.12% |
97,002
+481
| +0.5% | +$60.3K |
|
143
Charter Communications
CHTR
$35.7B
| $12.1M | 0.12% |
16,664
-1,313
| -7% | -$955K |
|
144
Masimo
MASI
$8.08B
| $12.1M | 0.12% |
44,666
+82
| +0.2% | +$22.2K |
|
145
Zoetis
ZTS
$67.2B
| $12.1M | 0.12% |
62,282
+239
| +0.4% | +$46.4K |
|
146
Eastern Bankshares
EBC
$3.46B
| $12M | 0.12% |
593,553
+36,065
| +6% | +$732K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $12M | 0.12% |
537,994
+14,594
| +3% | +$326K |
|
148
Elevance Health
ELV
$69.5B
| $11.9M | 0.12% |
32,043
+37
| +0.1% | +$13.8K |
|
149
Deluxe
DLX
$877M
| $11.9M | 0.12% |
332,290
+46,576
| +16% | +$1.67M |
|
150
Essent Group
ESNT
$6.29B
| $11.9M | 0.12% |
270,927
-2,076
| -0.8% | -$91.4K |
|