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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$17.8B
| $8.7M | 0.09% |
40,273
+700
| +2% | +$151K |
|
277
Northrop Grumman
NOC
$83.3B
| $8.68M | 0.09% |
22,434
-251
| -1% | -$97.2K |
|
|
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.66M | 0.09% |
205,153
+66,499
| +48% | +$2.81M |
|
279
UGI
UGI
$7.37B
| $8.59M | 0.09% |
187,006
+2,658
| +1% | +$122K |
|
280
Waste Management
WM
$88.2B
| $8.49M | 0.09% |
50,882
-47
| -0.1% | -$7.84K |
|
281
Maximus
MMS
$4.98B
| $8.47M | 0.09% |
106,297
+303
| +0.3% | +$24.1K |
|
282
Neogen
NEOG
$1.23B
| $8.46M | 0.09% |
186,336
+543
| +0.3% | +$24.7K |
|
283
Dominion Energy
D
$49.5B
| $8.4M | 0.09% |
106,937
+858
| +0.8% | +$67.4K |
|
284
RLI Corp
RLI
$6.27B
| $8.38M | 0.08% |
149,470
+314
| +0.2% | +$17.6K |
|
285
Paylocity
PCTY
$9.54B
| $8.37M | 0.08% |
35,426
+789
| +2% | +$186K |
|
286
Arrow Electronics
ARW
$6.49B
| $8.37M | 0.08% |
62,299
-1,053
| -2% | -$141K |
|
287
Moody's
MCO
$91B
| $8.34M | 0.08% |
21,356
+103
| +0.5% | +$40.2K |
|
288
RH
RH
$4.51B
| $8.31M | 0.08% |
15,510
+505
| +3% | +$271K |
|
289
Synopsys
SNPS
$113B
| $8.29M | 0.08% |
22,495
+119
| +0.5% | +$43.8K |
|
290
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.28M | 0.08% |
175,750
-1,347
| -0.8% | -$63.4K |
|
291
GameStop
GME
$10.4B
| $8.22M | 0.08% |
221,656
+2,624
| +1% | +$97.3K |
|
|
SPNE
292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.2M | 0.08% |
602,367
+50,235
| +9% | +$684K |
|
|
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
| $8.2M | 0.08% |
143,159
+1,917
| +1% | +$110K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $8.18M | 0.08% |
12,254
+24
| +0.2% | +$16K |
|
295
Sabra Healthcare REIT
SBRA
$4.6B
| $8.18M | 0.08% |
603,776
+8,784
| +1% | +$119K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $8.17M | 0.08% |
124,418
+900
| +0.7% | +$59.1K |
|
297
Autodesk
ADSK
$69.6B
| $8.16M | 0.08% |
29,030
+163
| +0.6% | +$45.8K |
|
298
Capital One
COF
$141B
| $8.16M | 0.08% |
56,228
-2,322
| -4% | -$337K |
|
299
Fiserv
FI
$73.5B
| $8.14M | 0.08% |
78,465
+278
| +0.4% | +$28.9K |
|
|
SIEN
300
DELISTED
Sientra, Inc.
SIEN
| $8.14M | 0.08% |
221,864
+52,939
| +31% | +$1.94M |
|