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
Cap. Flow
+$48.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
ZUO
Zuora, Inc.
ZUO
+$10.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.1M
4
DAY icon
Dayforce
DAY
+$11M
5
SYNA icon
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
MMC icon
201
Marsh & McLennan
MMC
$100B
$10.1M 0.1%
66,475
+92
+0.1% +$13.9K
GM icon
202
General Motors
GM
$55.4B
$10M 0.1%
190,235
+23,612
+14% +$1.24M
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.57B
$10M 0.1%
375,332
+59,031
+19% +$1.57M
RH icon
204
RH
RH
$4.51B
$10M 0.1%
15,005
+194
+1% +$129K
CB icon
205
Chubb
CB
$111B
$9.99M 0.1%
57,582
-1,112
-2% -$193K
FICO icon
206
Fair Isaac
FICO
$36.9B
$9.97M 0.1%
25,044
-317
-1% -$126K
TRGP icon
207
Targa Resources
TRGP
$34.5B
$9.92M 0.1%
201,555
-839
-0.4% -$41.3K
FIS icon
208
Fidelity National Information Services
FIS
$36B
$9.86M 0.1%
81,053
-6,262
-7% -$762K
DUK icon
209
Duke Energy
DUK
$93.4B
$9.85M 0.1%
100,945
+545
+0.5% +$53.2K
TMUS icon
210
T-Mobile US
TMUS
$273B
$9.83M 0.1%
76,954
+518
+0.7% +$66.2K
CCI icon
211
Crown Castle
CCI
$40.9B
$9.83M 0.1%
56,709
+316
+0.6% +$54.8K
PCTY icon
212
Paylocity
PCTY
$9.54B
$9.71M 0.1%
34,637
+2,176
+7% +$610K
EWBC icon
213
East-West Bancorp
EWBC
$15.1B
$9.7M 0.1%
125,088
-869
-0.7% -$67.4K
SIEN
214
DELISTED
Sientra, Inc.
SIEN
$9.68M 0.1%
168,925
-1,312
-0.8% -$75.2K
A icon
215
Agilent Technologies
A
$36.3B
$9.66M 0.1%
61,320
-2,300
-4% -$362K
GME icon
216
GameStop
GME
$10.4B
$9.61M 0.1%
219,032
+187,464
+594% +$8.22M
BDC icon
217
Belden
BDC
$5.16B
$9.58M 0.1%
164,416
+29,705
+22% +$1.73M
LHCG
218
DELISTED
LHC Group LLC
LHCG
$9.55M 0.09%
60,839
-191
-0.3% -$30K
COF icon
219
Capital One
COF
$141B
$9.48M 0.09%
58,550
-418
-0.7% -$67.7K
HCA icon
220
HCA Healthcare
HCA
$97.8B
$9.48M 0.09%
39,066
-1,943
-5% -$472K
SF icon
221
Stifel
SF
$11.5B
$9.37M 0.09%
137,855
-27,139
-16% -$1.84M
ICE icon
222
Intercontinental Exchange
ICE
$99.5B
$9.33M 0.09%
81,212
+446
+0.6% +$51.2K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$59.2B
$9.32M 0.09%
15,401
+132
+0.9% +$79.9K
EW icon
224
Edwards Lifesciences
EW
$47.1B
$9.27M 0.09%
81,913
+701
+0.9% +$79.4K
LAD icon
225
Lithia Motors
LAD
$8.71B
$9.26M 0.09%
29,211
-8,883
-23% -$2.82M
7 8
9
10 11