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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10B
| $6.28M | 0.06% |
255,335
+4,663
| +2% | +$115K |
|
427
American International
AIG
$43.5B
| $6.24M | 0.06% |
109,668
-2,556
| -2% | -$145K |
|
428
Synovus
SNV
$7.2B
| $6.23M | 0.06% |
130,145
+1,011
| +0.8% | +$48.4K |
|
429
Carrier Global
CARR
$54B
| $6.22M | 0.06% |
114,600
+534
| +0.5% | +$29K |
|
430
Interactive Brokers
IBKR
$27.7B
| $6.21M | 0.06% |
312,568
+4,864
| +2% | +$96.6K |
|
431
Parker-Hannifin
PH
$95.7B
| $6.18M | 0.06% |
19,425
-38
| -0.2% | -$12.1K |
|
432
Royal Gold
RGLD
$12.3B
| $6.18M | 0.06% |
58,700
+853
| +1% | +$89.7K |
|
433
Louisiana-Pacific
LPX
$6.91B
| $6.17M | 0.06% |
78,784
-5,314
| -6% | -$416K |
|
434
Woodward
WWD
$14.4B
| $6.17M | 0.06% |
56,388
+371
| +0.7% | +$40.6K |
|
435
DT Midstream
DTM
$10.7B
| $6.16M | 0.06% |
128,295
+42,360
| +49% | +$2.03M |
|
436
Cognizant
CTSH
$34.8B
| $6.15M | 0.06% |
69,359
+388
| +0.6% | +$34.4K |
|
437
Landstar System
LSTR
$4.56B
| $6.1M | 0.06% |
34,087
+340
| +1% | +$60.9K |
|
438
Cardlytics
CDLX
$48.5M
| $6.1M | 0.06% |
92,274
+23,000
| +33% | +$1.52M |
|
439
Eagle Materials
EXP
$7.71B
| $6.06M | 0.06% |
36,391
-533
| -1% | -$88.7K |
|
440
Evergy
EVRG
$16.3B
| $6.04M | 0.06% |
88,061
+4,025
| +5% | +$276K |
|
441
Mettler-Toledo International
MTD
$27.1B
| $6M | 0.06% |
3,533
+3
| +0.1% | +$5.09K |
|
442
Affiliated Managers Group
AMG
$6.57B
| $5.98M | 0.06% |
36,364
+17
| +0% | +$2.8K |
|
443
Marriott International Class A Common Stock
MAR
$72.8B
| $5.97M | 0.06% |
36,132
+244
| +0.7% | +$40.3K |
|
444
Dover
DOV
$24.4B
| $5.97M | 0.06% |
32,864
+134
| +0.4% | +$24.3K |
|
445
Domo
DOMO
$621M
| $5.96M | 0.06% |
120,185
-1,122
| -0.9% | -$55.7K |
|
446
Prosperity Bancshares
PB
$6.46B
| $5.96M | 0.06% |
82,436
+505
| +0.6% | +$36.5K |
|
447
Sempra
SRE
$51.8B
| $5.96M | 0.06% |
90,100
-5,902
| -6% | -$390K |
|
448
Crown Holdings
CCK
$10.9B
| $5.92M | 0.06% |
53,486
+2,294
| +4% | +$254K |
|
449
American Electric Power
AEP
$57.5B
| $5.92M | 0.06% |
66,497
+864
| +1% | +$76.9K |
|
450
Post Holdings
POST
$5.77B
| $5.9M | 0.06% |
80,006
+1,019
| +1% | +$75.2K |
|