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 | |
|---|---|---|---|---|---|---|
1526
OneSpan
OSPN
$598M
| $87K | ﹤0.01% |
4,611
-197
| -4% | -$3.72K |
|
|
TVRD
1527
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| $87K | ﹤0.01% |
156
-14
| -8% | -$7.81K |
|
|
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86K | ﹤0.01% |
1,537
-121
| -7% | -$6.77K |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $86K | ﹤0.01% |
3,176
-167
| -5% | -$4.52K |
|
|
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
12,919
-850
| -6% | -$5.66K |
|
1531
Clearwater Paper
CLW
$355M
| $85K | ﹤0.01% |
2,225
-147
| -6% | -$5.62K |
|
|
MAGN
1532
Magnera Corporation
MAGN
$419M
| $84K | ﹤0.01% |
457
-29
| -6% | -$5.33K |
|
|
CHUY
1533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84K | ﹤0.01% |
2,666
-175
| -6% | -$5.51K |
|
1534
Anika Therapeutics
ANIK
$128M
| $82K | ﹤0.01% |
1,923
-123
| -6% | -$5.25K |
|
1535
Hanmi Financial
HAFC
$756M
| $82K | ﹤0.01% |
4,093
-271
| -6% | -$5.43K |
|
1536
Trustco Bank Corp NY
TRST
$743M
| $82K | ﹤0.01% |
2,569
-173
| -6% | -$5.52K |
|
1537
WisdomTree
WT
$2B
| $82K | ﹤0.01% |
14,513
-1,437
| -9% | -$8.12K |
|
|
CLDT
1538
Chatham Lodging
CLDT
$360M
| $80K | ﹤0.01% |
6,501
-411
| -6% | -$5.06K |
|
|
SLCA
1539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80K | ﹤0.01% |
9,969
-600
| -6% | -$4.82K |
|
|
TRHC
1540
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $80K | ﹤0.01% |
3,069
-145
| -5% | -$3.78K |
|
1541
RE/MAX Holdings
RMAX
$195M
| $78K | ﹤0.01% |
2,519
-167
| -6% | -$5.17K |
|
1542
Liquidity Services
LQDT
$838M
| $77K | ﹤0.01% |
3,544
-301
| -8% | -$6.54K |
|
|
BFS
1543
Saul Centers
BFS
$789M
| $76K | ﹤0.01% |
1,731
-107
| -6% | -$4.7K |
|
1544
Shoe Carnival
SCVL
$665M
| $76K | ﹤0.01% |
2,343
-115
| -5% | -$3.73K |
|
|
UBA
1545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $76K | ﹤0.01% |
4,014
-265
| -6% | -$5.02K |
|
1546
Fossil Group
FOSL
$161M
| $75K | ﹤0.01% |
6,328
-410
| -6% | -$4.86K |
|
1547
Talos Energy
TALO
$1.64B
| $75K | ﹤0.01% |
5,459
+929
| +21% | +$12.8K |
|
1548
Forrester Research
FORR
$191M
| $73K | ﹤0.01% |
1,482
-94
| -6% | -$4.63K |
|
1549
Helix Energy Solutions
HLX
$907M
| $73K | ﹤0.01% |
18,902
-1,240
| -6% | -$4.79K |
|
1550
PetMed Express
PETS
$60.7M
| $73K | ﹤0.01% |
2,714
-167
| -6% | -$4.49K |
|