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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
John B. Sanfilippo & Son
JBSS
$749M
| $97K | ﹤0.01% |
1,182
-78
| -6% | -$6.4K |
|
1502
Digi International
DGII
$1.29B
| $96K | ﹤0.01% |
4,549
-289
| -6% | -$6.1K |
|
|
GPMT
1503
Granite Point Mortgage Trust
GPMT
$143M
| $96K | ﹤0.01% |
7,306
-529
| -7% | -$6.95K |
|
1504
HealthStream
HSTM
$834M
| $96K | ﹤0.01% |
3,366
-222
| -6% | -$6.33K |
|
1505
Quanex
NX
$836M
| $96K | ﹤0.01% |
4,480
-296
| -6% | -$6.34K |
|
1506
Par Pacific Holdings
PARR
$1.72B
| $96K | ﹤0.01% |
6,104
-228
| -4% | -$3.59K |
|
|
ABTX
1507
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $96K | ﹤0.01% |
2,506
-134
| -5% | -$5.13K |
|
1508
Amphastar Pharmaceuticals
AMPH
$1.37B
| $94K | ﹤0.01% |
4,931
-284
| -5% | -$5.41K |
|
1509
Collegium Pharmaceutical
COLL
$1.21B
| $94K | ﹤0.01% |
4,743
-268
| -5% | -$5.31K |
|
1510
Myers Industries
MYE
$611M
| $94K | ﹤0.01% |
4,824
-306
| -6% | -$5.96K |
|
|
UHT
1511
Universal Health Realty Income Trust
UHT
$574M
| $94K | ﹤0.01% |
1,709
-112
| -6% | -$6.16K |
|
1512
DMC Global
BOOM
$146M
| $92K | ﹤0.01% |
2,497
-162
| -6% | -$5.97K |
|
1513
PDF Solutions
PDFS
$788M
| $92K | ﹤0.01% |
3,972
-228
| -5% | -$5.28K |
|
1514
Century Aluminum
CENX
$2.06B
| $91K | ﹤0.01% |
6,730
-442
| -6% | -$5.98K |
|
1515
Kelly Services Class A
KELYA
$489M
| $91K | ﹤0.01% |
4,803
+42
| +0.9% | +$796 |
|
1516
Calavo Growers
CVGW
$485M
| $90K | ﹤0.01% |
2,358
-7
| -0.3% | -$267 |
|
1517
Unitil
UTL
$827M
| $90K | ﹤0.01% |
2,113
-25
| -1% | -$1.07K |
|
|
CIR
1518
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
2,700
-178
| -6% | -$5.87K |
|
1519
Comtech Telecommunications
CMTL
$65.3M
| $89K | ﹤0.01% |
3,475
-229
| -6% | -$5.87K |
|
1520
Koppers
KOP
$569M
| $89K | ﹤0.01% |
2,846
-174
| -6% | -$5.44K |
|
1521
Universal Electronics
UEIC
$64M
| $89K | ﹤0.01% |
1,798
-159
| -8% | -$7.87K |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89K | ﹤0.01% |
4,288
-256
| -6% | -$5.31K |
|
1523
Ambac
AMBC
$422M
| $88K | ﹤0.01% |
6,163
-405
| -6% | -$5.78K |
|
1524
Hawkins
HWKN
$3.49B
| $88K | ﹤0.01% |
2,518
-67,458
| -96% | -$2.36M |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $88K | ﹤0.01% |
9,614
-847
| -8% | -$7.75K |
|