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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $6.65M | 0.07% |
255,224
-606
| -0.2% | -$15.8K |
|
402
Digital Realty Trust
DLR
$55.9B
| $6.63M | 0.07% |
37,471
+393
| +1% | +$69.5K |
|
403
Acuity Brands
AYI
$10.3B
| $6.62M | 0.07% |
31,244
-242
| -0.8% | -$51.2K |
|
404
Donaldson
DCI
$9.35B
| $6.55M | 0.07% |
110,561
-169
| -0.2% | -$10K |
|
405
Casey's General Stores
CASY
$19.4B
| $6.55M | 0.07% |
33,181
+539
| +2% | +$106K |
|
406
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.52M | 0.07% |
22,234
-22,821
| -51% | -$6.69M |
|
407
Pinnacle Financial Partners
PNFP
$7.63B
| $6.5M | 0.07% |
68,090
+986
| +1% | +$94.2K |
|
408
Chipotle Mexican Grill
CMG
$52.9B
| $6.5M | 0.07% |
185,800
+1,400
| +0.8% | +$48.9K |
|
409
EPAM Systems
EPAM
$9.19B
| $6.47M | 0.07% |
9,675
+7,482
| +341% | +$5M |
|
410
Zimmer Biomet
ZBH
$20.7B
| $6.44M | 0.07% |
52,201
+263
| +0.5% | +$32.4K |
|
|
IAA
411
DELISTED
IAA, Inc. Common Stock
IAA
| $6.44M | 0.07% |
127,174
+1,759
| +1% | +$89K |
|
412
Western Union
WU
$2.79B
| $6.41M | 0.06% |
359,490
+306,164
| +574% | +$5.46M |
|
413
Universal Display
OLED
$6.64B
| $6.4M | 0.06% |
38,772
+560
| +1% | +$92.4K |
|
414
Cullen/Frost Bankers
CFR
$8.34B
| $6.39M | 0.06% |
50,713
+775
| +2% | +$97.7K |
|
415
Weyerhaeuser
WY
$18.2B
| $6.38M | 0.06% |
154,997
+816
| +0.5% | +$33.6K |
|
416
AvalonBay Communities
AVB
$27.8B
| $6.38M | 0.06% |
25,268
+168
| +0.7% | +$42.4K |
|
417
AGCO
AGCO
$8.23B
| $6.37M | 0.06% |
54,887
+390
| +0.7% | +$45.2K |
|
418
Kimberly-Clark
KMB
$43.5B
| $6.37M | 0.06% |
44,557
+266
| +0.6% | +$38K |
|
419
Sunrun
RUN
$3.7B
| $6.35M | 0.06% |
185,097
+4,097
| +2% | +$141K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.34M | 0.06% |
162,822
-892
| -0.5% | -$34.7K |
|
421
Performance Food Group
PFGC
$16.3B
| $6.33M | 0.06% |
138,010
+2,565
| +2% | +$118K |
|
422
Omega Healthcare
OHI
$12.8B
| $6.32M | 0.06% |
213,721
+3,206
| +2% | +$94.9K |
|
423
General Dynamics
GD
$86.4B
| $6.3M | 0.06% |
30,240
+157
| +0.5% | +$32.7K |
|
424
O'Reilly Automotive
ORLY
$90.7B
| $6.29M | 0.06% |
133,545
-2,235
| -2% | -$105K |
|
425
Goosehead Insurance
GSHD
$2.14B
| $6.28M | 0.06% |
48,295
-451
| -0.9% | -$58.7K |
|