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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.61B
| $7.25M | 0.07% |
276,952
+235,364
| +566% | +$6.16M |
|
352
MSCI
MSCI
$44B
| $7.24M | 0.07% |
11,811
+68
| +0.6% | +$41.7K |
|
353
Neurocrine Biosciences
NBIX
$14.3B
| $7.23M | 0.07% |
84,832
+1,402
| +2% | +$119K |
|
354
New York Times
NYT
$9.48B
| $7.22M | 0.07% |
149,434
+2,387
| +2% | +$115K |
|
355
AptarGroup
ATR
$9.03B
| $7.21M | 0.07% |
58,870
+726
| +1% | +$88.9K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $7.15M | 0.07% |
164,238
-141
| -0.1% | -$6.14K |
|
357
IQVIA
IQV
$32.2B
| $7.13M | 0.07% |
25,275
+97
| +0.4% | +$27.4K |
|
358
eBay
EBAY
$42.2B
| $7.1M | 0.07% |
106,694
-4,055
| -4% | -$270K |
|
|
BRKL
359
DELISTED
Brookline Bancorp
BRKL
| $7.08M | 0.07% |
437,065
-3,088
| -0.7% | -$50K |
|
|
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
| $7.07M | 0.07% |
249,509
+23,084
| +10% | +$654K |
|
361
Crane NXT
CXT
$3.49B
| $7.07M | 0.07% |
199,958
+16,445
| +9% | +$581K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.07% |
60,751
-514
| -0.8% | -$59.4K |
|
363
Align Technology
ALGN
$9.85B
| $7.01M | 0.07% |
10,667
+47
| +0.4% | +$30.9K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.01M | 0.07% |
52,742
+356
| +0.7% | +$47.3K |
|
365
Houlihan Lokey
HLI
$13.8B
| $7M | 0.07% |
67,620
-632
| -0.9% | -$65.4K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $6.97M | 0.07% |
75,093
+26,451
| +54% | +$2.46M |
|
367
RenaissanceRe
RNR
$11.2B
| $6.97M | 0.07% |
41,171
-403
| -1% | -$68.2K |
|
368
Adeia
ADEA
$1.68B
| $6.95M | 0.07% |
1,389,252
+108,883
| +9% | +$545K |
|
369
Brunswick
BC
$4.27B
| $6.95M | 0.07% |
68,951
+621
| +0.9% | +$62.5K |
|
370
Welltower
WELL
$113B
| $6.94M | 0.07% |
80,952
+2,106
| +3% | +$181K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $6.94M | 0.07% |
32,729
+262
| +0.8% | +$55.6K |
|
372
Littelfuse
LFUS
$6.47B
| $6.93M | 0.07% |
22,029
+325
| +1% | +$102K |
|
373
Simon Property Group
SPG
$58.6B
| $6.93M | 0.07% |
43,389
+274
| +0.6% | +$43.8K |
|
374
Dow Inc
DOW
$17.1B
| $6.92M | 0.07% |
122,032
-1,669
| -1% | -$94.7K |
|
|
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.89M | 0.07% |
50,011
-23,766
| -32% | -$3.28M |
|