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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $5.9M | 0.06% |
94,425
-1,174
| -1% | -$73.4K |
|
452
Jacobs Solutions
J
$17.2B
| $5.89M | 0.06% |
51,165
-280
| -0.5% | -$32.2K |
|
453
ScottsMiracle-Gro
SMG
$3.47B
| $5.87M | 0.06% |
36,430
+515
| +1% | +$82.9K |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $5.85M | 0.06% |
21,940
+309
| +1% | +$82.4K |
|
455
Stanley Black & Decker
SWK
$11.8B
| $5.84M | 0.06% |
30,977
+184
| +0.6% | +$34.7K |
|
456
T Rowe Price
TROW
$23.5B
| $5.84M | 0.06% |
29,678
-98
| -0.3% | -$19.3K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $5.83M | 0.06% |
28,242
+532
| +2% | +$110K |
|
458
Bank of New York Mellon
BK
$73.3B
| $5.83M | 0.06% |
100,368
-3,853
| -4% | -$224K |
|
459
Leggett & Platt
LEG
$1.3B
| $5.82M | 0.06% |
141,386
+100,404
| +245% | +$4.13M |
|
460
Encompass Health
EHC
$12.5B
| $5.81M | 0.06% |
111,850
+1,581
| +1% | +$82.1K |
|
461
Realty Income
O
$54.2B
| $5.79M | 0.06% |
80,924
+21,781
| +37% | +$1.56M |
|
462
Paychex
PAYX
$48B
| $5.78M | 0.06% |
42,375
+356
| +0.8% | +$48.6K |
|
463
Rockwell Automation
ROK
$38.5B
| $5.78M | 0.06% |
16,568
-446
| -3% | -$156K |
|
464
SEI Investments
SEIC
$10.8B
| $5.78M | 0.06% |
94,800
+124
| +0.1% | +$7.56K |
|
|
X
465
DELISTED
US Steel
X
| $5.76M | 0.06% |
241,721
+3,672
| +2% | +$87.4K |
|
466
ASGN Inc
ASGN
$2.25B
| $5.75M | 0.06% |
46,605
-34
| -0.1% | -$4.2K |
|
467
Ingredion
INGR
$8.05B
| $5.75M | 0.06% |
59,513
+433
| +0.7% | +$41.8K |
|
468
Hilton Worldwide
HLT
$64.2B
| $5.74M | 0.06% |
36,816
+241
| +0.7% | +$37.6K |
|
469
Light & Wonder
LNW
$7.43B
| $5.69M | 0.06% |
85,147
+1,352
| +2% | +$90.3K |
|
470
Baxter International
BAX
$12.4B
| $5.69M | 0.06% |
66,238
+538
| +0.8% | +$46.2K |
|
471
LivePerson
LPSN
$92.7M
| $5.66M | 0.06% |
158,564
+49,542
| +45% | +$1.77M |
|
472
EchoStar
SATS
$23.5B
| $5.65M | 0.06% |
214,337
+26,168
| +14% | +$690K |
|
473
WEX
WEX
$5.81B
| $5.63M | 0.06% |
40,080
+591
| +1% | +$83K |
|
474
CACI
CACI
$10.5B
| $5.62M | 0.06% |
20,868
+82
| +0.4% | +$22.1K |
|
475
MDU Resources
MDU
$3.31B
| $5.61M | 0.06% |
478,274
+8,968
| +2% | +$105K |
|