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 | |
|---|---|---|---|---|---|---|
|
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
16,349
-1,079
| -6% | -$4.82K |
|
1552
Metallus
MTUS
$713M
| $72K | ﹤0.01% |
5,480
+22
| +0.4% | +$289 |
|
|
LL
1553
DELISTED
LL Flooring Holdings, Inc.
LL
| $72K | ﹤0.01% |
3,878
-248
| -6% | -$4.6K |
|
1554
Arlo Technologies
ARLO
$1.89B
| $71K | ﹤0.01% |
11,063
-491
| -4% | -$3.15K |
|
1555
Movado Group
MOV
$431M
| $71K | ﹤0.01% |
2,243
-148
| -6% | -$4.69K |
|
1556
DXP Enterprises
DXPE
$1.95B
| $70K | ﹤0.01% |
2,356
-156
| -6% | -$4.64K |
|
1557
SunCoke Energy
SXC
$667M
| $70K | ﹤0.01% |
11,072
-724
| -6% | -$4.58K |
|
1558
Ethan Allen Interiors
ETD
$772M
| $69K | ﹤0.01% |
2,923
-194
| -6% | -$4.58K |
|
1559
TruBridge
TBRG
$300M
| $69K | ﹤0.01% |
1,952
+130
| +7% | +$4.6K |
|
1560
ATN International
ATNI
$245M
| $68K | ﹤0.01% |
1,460
-102
| -7% | -$4.75K |
|
1561
United Fire Group
UFCS
$794M
| $67K | ﹤0.01% |
2,881
-190
| -6% | -$4.42K |
|
|
DSPG
1562
DELISTED
DSP Group Inc
DSPG
| $66K | ﹤0.01% |
3,032
-172
| -5% | -$3.74K |
|
1563
PC Connection
CNXN
$1.66B
| $65K | ﹤0.01% |
1,467
-96
| -6% | -$4.25K |
|
1564
Resources Connection
RGP
$167M
| $65K | ﹤0.01% |
4,122
-264
| -6% | -$4.16K |
|
1565
American Public Education
APEI
$571M
| $64K | ﹤0.01% |
2,493
-161
| -6% | -$4.13K |
|
1566
Rayonier Advanced Materials
RYAM
$397M
| $64K | ﹤0.01% |
8,499
-542
| -6% | -$4.08K |
|
|
HAYN
1567
DELISTED
Haynes International, Inc.
HAYN
| $63K | ﹤0.01% |
1,692
-112
| -6% | -$4.17K |
|
1568
Central Garden & Pet
CENT
$2.37B
| $62K | ﹤0.01% |
1,626
-107
| -6% | -$4.08K |
|
1569
Mercer International
MERC
$216M
| $62K | ﹤0.01% |
5,371
-258
| -5% | -$2.98K |
|
|
FSP
1570
Franklin Street Properties
FSP
$174M
| $60K | ﹤0.01% |
12,889
-844
| -6% | -$3.93K |
|
1571
Phibro Animal Health
PAHC
$1.6B
| $58K | ﹤0.01% |
2,712
-180
| -6% | -$3.85K |
|
|
CONN
1572
DELISTED
Conn's Inc.
CONN
| $58K | ﹤0.01% |
2,545
-209
| -8% | -$4.76K |
|
|
WSR
1573
Whitestone REIT
WSR
$672M
| $57K | ﹤0.01% |
5,805
+128
| +2% | +$1.26K |
|
1574
REX American Resources
REX
$1.02B
| $56K | ﹤0.01% |
2,109
-138
| -6% | -$3.66K |
|
1575
National Presto Industries
NPK
$782M
| $55K | ﹤0.01% |
676
-63
| -9% | -$5.13K |
|