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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.9M | 0.12% |
177,751
| – | – |
|
152
Carlisle Companies
CSL
$16.9B
| $11.9M | 0.12% |
59,640
-4,002
| -6% | -$796K |
|
153
TJX Companies
TJX
$155B
| $11.8M | 0.12% |
178,957
+947
| +0.5% | +$62.5K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.12% |
2,117,491
-2,722
| -0.1% | -$15.1K |
|
155
Taylor Morrison
TMHC
$7.1B
| $11.7M | 0.12% |
454,904
+12,021
| +3% | +$310K |
|
156
Lumentum
LITE
$10.4B
| $11.7M | 0.12% |
139,852
-958
| -0.7% | -$80K |
|
157
BJs Wholesale Club
BJ
$12.8B
| $11.7M | 0.12% |
212,656
-3,170
| -1% | -$174K |
|
158
PotlatchDeltic
PCH
$3.31B
| $11.7M | 0.12% |
226,313
+73,771
| +48% | +$3.81M |
|
159
Selective Insurance
SIGI
$4.86B
| $11.6M | 0.12% |
153,941
-6,343
| -4% | -$479K |
|
160
Stryker
SYK
$150B
| $11.6M | 0.12% |
44,087
+1,250
| +3% | +$330K |
|
161
Micron Technology
MU
$147B
| $11.4M | 0.11% |
161,305
+1,150
| +0.7% | +$81.6K |
|
162
UMB Financial
UMBF
$9.45B
| $11.4M | 0.11% |
118,111
-939
| -0.8% | -$90.8K |
|
163
FIVE9
FIVN
$2.06B
| $11.4M | 0.11% |
71,229
-915
| -1% | -$146K |
|
164
Nordson
NDSN
$12.6B
| $11.4M | 0.11% |
47,666
+340
| +0.7% | +$81K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.11% |
557,453
-1,950
| -0.3% | -$39.7K |
|
166
Trex
TREX
$6.93B
| $11.3M | 0.11% |
110,966
+125
| +0.1% | +$12.7K |
|
167
Miller Industries
MLR
$479M
| $11.3M | 0.11% |
332,069
-868
| -0.3% | -$29.5K |
|
168
STAAR Surgical
STAA
$1.38B
| $11.3M | 0.11% |
87,529
-563
| -0.6% | -$72.4K |
|
169
MaxLinear
MXL
$1.36B
| $11.2M | 0.11% |
228,166
-3,516
| -2% | -$173K |
|
170
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.11% |
190,568
-4,667
| -2% | -$273K |
|
171
Devon Energy
DVN
$22.1B
| $11.1M | 0.11% |
312,753
-130,431
| -29% | -$4.63M |
|
172
Automatic Data Processing
ADP
$120B
| $11.1M | 0.11% |
55,520
-35
| -0.1% | -$7K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.11% |
44,705
+78
| +0.2% | +$19.4K |
|
174
Graco
GGG
$14.2B
| $11M | 0.11% |
157,917
+9,633
| +6% | +$674K |
|
175
Lockheed Martin
LMT
$108B
| $11M | 0.11% |
31,955
+424
| +1% | +$146K |
|