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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.73B
| $7.62M | 0.08% |
+90,844
| New | +$7.62M |
|
327
Voya Financial
VOYA
$7.28B
| $7.61M | 0.08% |
114,801
+99,253
| +638% | +$6.58M |
|
328
NNN REIT
NNN
$8.06B
| $7.55M | 0.08% |
157,063
+2,250
| +1% | +$108K |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $7.55M | 0.08% |
219,465
+3,943
| +2% | +$136K |
|
330
Public Storage
PSA
$50.9B
| $7.55M | 0.08% |
20,143
+141
| +0.7% | +$52.8K |
|
|
EFC
331
Ellington Financial
EFC
$1.36B
| $7.52M | 0.08% |
439,954
-2,019
| -0.5% | -$34.5K |
|
332
Wyndham Hotels & Resorts
WH
$6.67B
| $7.47M | 0.08% |
83,338
+882
| +1% | +$79.1K |
|
333
Exelon
EXC
$43.5B
| $7.46M | 0.08% |
181,106
+1,234
| +0.7% | +$50.8K |
|
334
Avis
CAR
$5.56B
| $7.45M | 0.08% |
35,933
-5,781
| -14% | -$1.2M |
|
335
Kilroy Realty
KRC
$4.97B
| $7.44M | 0.08% |
111,870
+1,375
| +1% | +$91.4K |
|
336
Toll Brothers
TOL
$14B
| $7.41M | 0.08% |
102,344
+160
| +0.2% | +$11.6K |
|
337
Chesapeake Utilities
CPK
$2.93B
| $7.41M | 0.08% |
50,809
-390
| -0.8% | -$56.9K |
|
338
Olin
OLN
$2.91B
| $7.38M | 0.07% |
128,297
+998
| +0.8% | +$57.4K |
|
339
Gentex
GNTX
$6.19B
| $7.37M | 0.07% |
211,557
+834
| +0.4% | +$29.1K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $7.37M | 0.07% |
33,550
-464
| -1% | -$102K |
|
341
Lincoln Electric
LECO
$13.2B
| $7.37M | 0.07% |
52,808
+445
| +0.8% | +$62.1K |
|
342
Emerson Electric
EMR
$74.3B
| $7.35M | 0.07% |
79,034
+457
| +0.6% | +$42.5K |
|
343
AutoZone
AZO
$71.8B
| $7.33M | 0.07% |
3,497
-56
| -2% | -$117K |
|
344
Churchill Downs
CHDN
$6.85B
| $7.32M | 0.07% |
60,742
+450
| +0.7% | +$54.2K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $7.31M | 0.07% |
10,784
+80
| +0.7% | +$54.3K |
|
346
Hanesbrands
HBI
$2.25B
| $7.31M | 0.07% |
437,305
+280,091
| +178% | +$4.68M |
|
347
NorthWestern Energy
NWE
$3.48B
| $7.31M | 0.07% |
127,801
+8,328
| +7% | +$476K |
|
|
FOE
348
DELISTED
Ferro Corporation
FOE
| $7.28M | 0.07% |
333,583
-223,870
| -40% | -$4.89M |
|
349
Dollar General
DG
$23B
| $7.27M | 0.07% |
30,820
-193
| -0.6% | -$45.5K |
|
350
CONMED
CNMD
$1.67B
| $7.26M | 0.07% |
51,175
+6,737
| +15% | +$955K |
|