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 | |
|---|---|---|---|---|---|---|
1476
Genesco
GCO
$356M
| $108K | ﹤0.01% |
1,874
-145
| -7% | -$8.36K |
|
1477
SiriusPoint
SPNT
$2.21B
| $108K | ﹤0.01% |
11,674
+876
| +8% | +$8.1K |
|
|
HNGR
1478
DELISTED
Hanger Inc.
HNGR
| $108K | ﹤0.01% |
4,901
-578
| -11% | -$12.7K |
|
1479
SpartanNash
SPTN
$908M
| $106K | ﹤0.01% |
4,832
-321
| -6% | -$7.04K |
|
1480
World Acceptance Corp
WRLD
$937M
| $106K | ﹤0.01% |
561
+2
| +0.4% | +$378 |
|
|
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
7,534
-376
| -5% | -$5.29K |
|
|
NP
1482
DELISTED
Neenah, Inc. Common Stock
NP
| $105K | ﹤0.01% |
2,249
-146
| -6% | -$6.82K |
|
1483
Surmodics
SRDX
$471M
| $103K | ﹤0.01% |
1,849
-122
| -6% | -$6.8K |
|
1484
Northfield Bancorp
NFBK
$497M
| $102K | ﹤0.01% |
5,962
-603
| -9% | -$10.3K |
|
1485
Pennant Group
PNTG
$847M
| $101K | ﹤0.01% |
3,593
-28
| -0.8% | -$787 |
|
1486
Wabash National
WNC
$470M
| $101K | ﹤0.01% |
6,668
-708
| -10% | -$10.7K |
|
|
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
2,178
-353
| -14% | -$16.4K |
|
|
AVTA
1488
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
6,490
-393
| -6% | -$6.12K |
|
1489
Cross Country Healthcare
CCRN
$460M
| $100K | ﹤0.01% |
4,712
-268
| -5% | -$5.69K |
|
1490
Heartland Express
HTLD
$668M
| $100K | ﹤0.01% |
6,253
-676
| -10% | -$10.8K |
|
1491
Nabors Industries
NBR
$570M
| $100K | ﹤0.01% |
1,032
+106
| +11% | +$10.3K |
|
1492
Orthofix Medical
OFIX
$581M
| $100K | ﹤0.01% |
2,626
-155
| -6% | -$5.9K |
|
1493
Perdoceo Education
PRDO
$2.18B
| $99K | ﹤0.01% |
9,346
-668
| -7% | -$7.08K |
|
1494
ProPetro Holding
PUMP
$484M
| $99K | ﹤0.01% |
11,391
-342
| -3% | -$2.97K |
|
1495
America's Car Mart
CRMT
$297M
| $98K | ﹤0.01% |
841
-35
| -4% | -$4.08K |
|
1496
Insteel Industries
IIIN
$754M
| $98K | ﹤0.01% |
2,581
-169
| -6% | -$6.42K |
|
1497
Bristow Group
VTOL
$1.1B
| $98K | ﹤0.01% |
3,090
-202
| -6% | -$6.41K |
|
|
DBD
1498
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98K | ﹤0.01% |
9,717
-1,404
| -13% | -$14.2K |
|
1499
Central Pacific Financial
CPF
$835M
| $97K | ﹤0.01% |
3,763
-260
| -6% | -$6.7K |
|
1500
HCI Group
HCI
$2.27B
| $97K | ﹤0.01% |
879
-50
| -5% | -$5.52K |
|