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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.27B
| $5.61M | 0.06% |
51,013
+784
| +2% | +$86.2K |
|
477
SBA Communications
SBAC
$20.7B
| $5.59M | 0.06% |
14,365
-10
| -0.1% | -$3.89K |
|
478
Texas Roadhouse
TXRH
$10.9B
| $5.56M | 0.06% |
62,289
+782
| +1% | +$69.8K |
|
479
LXP Industrial Trust
LXP
$2.68B
| $5.55M | 0.06% |
355,365
+318,336
| +860% | +$4.97M |
|
480
Schlumberger
SLB
$53.6B
| $5.55M | 0.06% |
185,189
+1,697
| +0.9% | +$50.8K |
|
481
Enovis
ENOV
$1.77B
| $5.53M | 0.06% |
69,937
+3,684
| +6% | +$292K |
|
482
DuPont de Nemours
DD
$32B
| $5.53M | 0.06% |
68,420
-232
| -0.3% | -$18.7K |
|
483
Chart Industries
GTLS
$8.95B
| $5.47M | 0.06% |
34,303
+6,044
| +21% | +$964K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.06% |
29,978
+240
| +0.8% | +$43.6K |
|
485
Portland General Electric
POR
$4.63B
| $5.44M | 0.06% |
102,849
+3,520
| +4% | +$186K |
|
486
Coeur Mining
CDE
$9.47B
| $5.44M | 0.06% |
1,079,508
-9,004
| -0.8% | -$45.4K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.05% |
209,350
-1,553
| -0.7% | -$40.2K |
|
488
Keysight
KEYS
$29.2B
| $5.42M | 0.05% |
26,247
+148
| +0.6% | +$30.6K |
|
489
PPG Industries
PPG
$24.6B
| $5.41M | 0.05% |
31,345
+204
| +0.7% | +$35.2K |
|
490
Prudential Financial
PRU
$37.2B
| $5.4M | 0.05% |
49,925
-838
| -2% | -$90.7K |
|
491
General Mills
GIS
$26.7B
| $5.4M | 0.05% |
80,178
+398
| +0.5% | +$26.8K |
|
492
Avista
AVA
$2.92B
| $5.38M | 0.05% |
126,651
-562
| -0.4% | -$23.9K |
|
493
Yum! Brands
YUM
$40.6B
| $5.38M | 0.05% |
38,725
-85
| -0.2% | -$11.8K |
|
494
Ross Stores
ROST
$48.7B
| $5.36M | 0.05% |
46,939
+74
| +0.2% | +$8.46K |
|
495
Goodyear
GT
$2.42B
| $5.36M | 0.05% |
251,319
+3,670
| +1% | +$78.2K |
|
496
Sysco
SYY
$38.4B
| $5.33M | 0.05% |
67,846
-10,739
| -14% | -$844K |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.31M | 0.05% |
110,238
+5,280
| +5% | +$254K |
|
498
Cogent Communications
CCOI
$1.75B
| $5.28M | 0.05% |
72,154
-480
| -0.7% | -$35.1K |
|
499
Helen of Troy
HELE
$545M
| $5.28M | 0.05% |
21,577
+325
| +2% | +$79.5K |
|
500
Douglas Emmett
DEI
$2.74B
| $5.26M | 0.05% |
156,945
+2,363
| +2% | +$79.2K |
|