MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
-$210M
(-2.1%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14M |
| 3 |
GE Aerospace
GE
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.1M |
| 5 |
Alcoa
AA
|
$9.97M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$423M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$80.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$80.2M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$120B
| $9.26M | 0.09% |
21,531
-3,069
| -12% | -$1.32M |
|
252
Watsco
WSO
$16.6B
| $9.24M | 0.09% |
29,534
+466
| +2% | +$146K |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.18M | 0.09% |
216,411
+72,237
| +50% | +$3.07M |
|
254
Highwoods Properties
HIW
$3.45B
| $9.11M | 0.09% |
204,335
+591
| +0.3% | +$26.4K |
|
|
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.11M | 0.09% |
59,859
-2
| -0% | -$304 |
|
256
ESCO Technologies
ESE
$5.31B
| $9.11M | 0.09% |
101,224
-750
| -0.7% | -$67.5K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $9.09M | 0.09% |
56,045
+73
| +0.1% | +$11.8K |
|
258
Werner Enterprises
WERN
$1.71B
| $9.06M | 0.09% |
190,190
+14,688
| +8% | +$700K |
|
259
Banner Corp
BANR
$2.34B
| $9.06M | 0.09% |
149,365
-1,012
| -0.7% | -$61.4K |
|
260
Constellation Brands
STZ
$25.8B
| $9.06M | 0.09% |
36,087
-2,173
| -6% | -$545K |
|
261
Knight Transportation
KNX
$6.94B
| $9.05M | 0.09% |
148,419
+2,608
| +2% | +$159K |
|
262
Jabil
JBL
$22.4B
| $9.02M | 0.09% |
128,218
-222
| -0.2% | -$15.6K |
|
|
AIRC
263
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.01M | 0.09% |
164,751
+2,219
| +1% | +$121K |
|
264
Deckers Outdoor
DECK
$17.4B
| $8.99M | 0.09% |
147,312
+942
| +0.6% | +$57.5K |
|
265
T-Mobile US
TMUS
$273B
| $8.99M | 0.09% |
77,518
+564
| +0.7% | +$65.4K |
|
266
Oshkosh
OSK
$8.9B
| $8.92M | 0.09% |
79,096
+945
| +1% | +$107K |
|
267
Air Products & Chemicals
APD
$64.3B
| $8.89M | 0.09% |
29,228
+184
| +0.6% | +$56K |
|
268
XPEL
XPEL
$1.06B
| $8.88M | 0.09% |
130,095
+44,395
| +52% | +$3.03M |
|
269
Cleveland-Cliffs
CLF
$5.45B
| $8.86M | 0.09% |
407,032
+6,051
| +2% | +$132K |
|
270
Manhattan Associates
MANH
$13.3B
| $8.8M | 0.09% |
56,593
+693
| +1% | +$108K |
|
271
Lithia Motors
LAD
$8.71B
| $8.79M | 0.09% |
29,615
+404
| +1% | +$120K |
|
272
Fidelity National Information Services
FIS
$36B
| $8.78M | 0.09% |
80,420
-633
| -0.8% | -$69.1K |
|
273
Fortinet
FTNT
$61.6B
| $8.78M | 0.09% |
122,115
-1,310
| -1% | -$94.2K |
|
274
Old Dominion Freight Line
ODFL
$31.8B
| $8.72M | 0.09% |
48,634
-3,786
| -7% | -$678K |
|
275
Vericel Corp
VCEL
$1.68B
| $8.71M | 0.09% |
221,547
-1,651
| -0.7% | -$64.9K |
|