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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.11% |
55,759
+318
| +0.6% | +$62.2K |
|
177
Altria Group
MO
$112B
| $10.9M | 0.11% |
239,445
+439
| +0.2% | +$20K |
|
178
Vericel Corp
VCEL
$1.72B
| $10.9M | 0.11% |
223,198
-2,569
| -1% | -$125K |
|
|
ZUO
179
DELISTED
Zuora, Inc.
ZUO
| $10.7M | 0.11% |
+645,838
| New | +$10.7M |
|
180
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.11% |
183,447
+87
| +0% | +$5.06K |
|
181
VSE Corp
VSEC
$3.44B
| $10.7M | 0.11% |
221,434
-8,767
| -4% | -$422K |
|
182
Axon Enterprise
AXON
$57.2B
| $10.7M | 0.11% |
60,932
+912
| +2% | +$160K |
|
183
EastGroup Properties
EGP
$8.97B
| $10.7M | 0.11% |
63,914
+88
| +0.1% | +$14.7K |
|
|
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | 0.11% |
223,413
+22,577
| +11% | +$1.07M |
|
185
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.1% |
525,031
-739
| -0.1% | -$14.8K |
|
186
US Bancorp
USB
$75.9B
| $10.5M | 0.1% |
177,047
+66
| +0% | +$3.92K |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.1% |
69,494
+120
| +0.2% | +$18K |
|
|
188
Synaptics
SYNA
$2.7B
| $10.4M | 0.1% |
57,844
-57,867
| -50% | -$10.4M |
|
189
Medpace
MEDP
$13.7B
| $10.3M | 0.1% |
54,389
+345
| +0.6% | +$65.3K |
|
190
Darling Ingredients
DAR
$5.07B
| $10.3M | 0.1% |
142,921
-1,040
| -0.7% | -$74.8K |
|
191
Truist Financial
TFC
$60B
| $10.3M | 0.1% |
175,156
-428
| -0.2% | -$25.1K |
|
192
Equinix
EQIX
$75.7B
| $10.3M | 0.1% |
12,993
+87
| +0.7% | +$68.7K |
|
|
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.2M | 0.1% |
73,777
-1,063
| -1% | -$148K |
|
194
Domo
DOMO
$603M
| $10.2M | 0.1% |
121,307
-1,748
| -1% | -$148K |
|
195
Cigna
CI
$81.5B
| $10.2M | 0.1% |
51,111
-153
| -0.3% | -$30.6K |
|
196
American Financial Group
AFG
$11.6B
| $10.2M | 0.1% |
81,031
-2,191
| -3% | -$276K |
|
197
Cousins Properties
CUZ
$4.95B
| $10.1M | 0.1% |
272,118
+869
| +0.3% | +$32.4K |
|
198
Silicon Laboratories
SLAB
$4.45B
| $10.1M | 0.1% |
72,121
-4,736
| -6% | -$664K |
|
199
Black Hills Corp
BKH
$4.35B
| $10.1M | 0.1% |
160,982
+49
| +0% | +$3.08K |
|
200
Simpson Manufacturing
SSD
$8.15B
| $10.1M | 0.1% |
94,249
-573
| -0.6% | -$61.3K |
|