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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$30.7B
| $6.89M | 0.07% |
51,288
+436
| +0.9% | +$58.5K |
|
377
OGE Energy
OGE
$8.82B
| $6.87M | 0.07% |
179,027
+2,536
| +1% | +$97.3K |
|
378
Roper Technologies
ROP
$55.9B
| $6.86M | 0.07% |
13,949
+88
| +0.6% | +$43.3K |
|
379
Public Service Enterprise Group
PEG
$39.9B
| $6.86M | 0.07% |
102,796
+1,470
| +1% | +$98.1K |
|
380
Azenta
AZTA
$1.35B
| $6.86M | 0.07% |
66,495
+995
| +2% | +$103K |
|
381
Concentrix
CNXC
$3.38B
| $6.85M | 0.07% |
38,366
+633
| +2% | +$113K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.07% |
102,836
+797
| +0.8% | +$53K |
|
383
XPO
XPO
$15.4B
| $6.83M | 0.07% |
148,483
+2,131
| +1% | +$98K |
|
384
Commerce Bancshares
CBSH
$8.04B
| $6.82M | 0.07% |
114,926
+1,034
| +0.9% | +$61.4K |
|
385
Cadence Design Systems
CDNS
$98.6B
| $6.82M | 0.07% |
36,595
+276
| +0.8% | +$51.4K |
|
386
Jefferies Financial Group
JEF
$13.3B
| $6.82M | 0.07% |
183,797
+1,485
| +0.8% | +$55.1K |
|
387
Microchip Technology
MCHP
$34.9B
| $6.81M | 0.07% |
78,262
+1,366
| +2% | +$119K |
|
388
Spire
SR
$4.47B
| $6.8M | 0.07% |
104,255
+228
| +0.2% | +$14.9K |
|
389
Motorola Solutions
MSI
$79.6B
| $6.77M | 0.07% |
24,901
+87
| +0.4% | +$23.6K |
|
390
Novanta
NOVT
$4.14B
| $6.76M | 0.07% |
38,344
-357
| -0.9% | -$62.9K |
|
391
Mattel
MAT
$5.91B
| $6.76M | 0.07% |
313,306
+5,665
| +2% | +$122K |
|
392
Crocs
CROX
$4.55B
| $6.75M | 0.07% |
52,673
-2,351
| -4% | -$301K |
|
393
Brixmor Property Group
BRX
$8.52B
| $6.75M | 0.07% |
265,608
+3,788
| +1% | +$96.3K |
|
394
Northern Oil and Gas
NOG
$2.42B
| $6.75M | 0.07% |
327,958
+53,639
| +20% | +$1.1M |
|
395
Franklin Electric
FELE
$4.21B
| $6.75M | 0.07% |
71,365
-488
| -0.7% | -$46.1K |
|
396
Arcosa
ACA
$4.69B
| $6.75M | 0.07% |
127,985
-54,887
| -30% | -$2.89M |
|
397
Baker Hughes
BKR
$44.8B
| $6.71M | 0.07% |
279,071
+16,511
| +6% | +$397K |
|
398
Synchrony
SYF
$28.3B
| $6.69M | 0.07% |
144,130
-5,224
| -3% | -$242K |
|
399
Dick's Sporting Goods
DKS
$17.6B
| $6.67M | 0.07% |
58,038
+262
| +0.5% | +$30.1K |
|
400
Kohl's
KSS
$1.86B
| $6.65M | 0.07% |
134,696
-3,059
| -2% | -$151K |
|