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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.5B
| $8.14M | 0.08% |
89,895
-1,047
| -1% | -$94.7K |
|
302
TopBuild
BLD
$11.8B
| $8.12M | 0.08% |
29,443
+407
| +1% | +$112K |
|
303
STAAR Surgical
STAA
$1.37B
| $8.03M | 0.08% |
87,902
+373
| +0.4% | +$34.1K |
|
304
Boston Scientific
BSX
$160B
| $8.01M | 0.08% |
188,517
+1,420
| +0.8% | +$60.3K |
|
305
Omnicell
OMCL
$1.51B
| $7.98M | 0.08% |
44,195
-150
| -0.3% | -$27.1K |
|
306
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.95M | 0.08% |
155,241
+16,552
| +12% | +$847K |
|
307
Idexx Laboratories
IDXX
$52.5B
| $7.93M | 0.08% |
12,044
+40
| +0.3% | +$26.3K |
|
308
Progressive
PGR
$143B
| $7.93M | 0.08% |
77,252
-21,015
| -21% | -$2.16M |
|
309
First Horizon
FHN
$11.6B
| $7.9M | 0.08% |
483,706
-684
| -0.1% | -$11.2K |
|
310
EOG Resources
EOG
$64.1B
| $7.88M | 0.08% |
88,746
-60
| -0.1% | -$5.33K |
|
311
Centene
CNC
$15.3B
| $7.86M | 0.08% |
95,379
+632
| +0.7% | +$52.1K |
|
312
Illumina
ILMN
$15.1B
| $7.84M | 0.08% |
21,183
+1,414
| +7% | +$523K |
|
313
Tenet Healthcare
THC
$17.4B
| $7.83M | 0.08% |
95,802
+1,425
| +2% | +$116K |
|
314
ITT
ITT
$13.4B
| $7.82M | 0.08% |
76,560
+641
| +0.8% | +$65.5K |
|
315
Cable One
CABO
$913M
| $7.82M | 0.08% |
4,435
+64
| +1% | +$113K |
|
316
Amphenol
APH
$143B
| $7.78M | 0.08% |
177,870
+960
| +0.5% | +$42K |
|
317
Chemed
CHE
$6.74B
| $7.77M | 0.08% |
14,686
-98
| -0.7% | -$51.8K |
|
318
L3Harris
LHX
$50.6B
| $7.74M | 0.08% |
36,299
-398
| -1% | -$84.9K |
|
319
Ecolab
ECL
$76.8B
| $7.72M | 0.08% |
32,918
+261
| +0.8% | +$61.2K |
|
320
First Industrial Realty Trust
FR
$6.79B
| $7.71M | 0.08% |
116,510
+2,659
| +2% | +$176K |
|
321
First Solar
FSLR
$21.8B
| $7.71M | 0.08% |
88,435
+1,432
| +2% | +$125K |
|
322
HP
HPQ
$27.1B
| $7.7M | 0.08% |
204,331
-8,605
| -4% | -$324K |
|
323
Reinsurance Group of America
RGA
$12.6B
| $7.69M | 0.08% |
70,199
+561
| +0.8% | +$61.4K |
|
324
Envista
NVST
$3.46B
| $7.68M | 0.08% |
170,509
+2,285
| +1% | +$103K |
|
325
First American
FAF
$6.8B
| $7.68M | 0.08% |
98,170
+1,258
| +1% | +$98.4K |
|