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
Cap. Flow
-$974M
Cap. Flow %
-9.86%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14M
3
GE icon
GE Aerospace
GE
+$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
5
AA icon
Alcoa
AA
+$9.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$423M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.4M
5
EFV icon
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
SKX icon
501
Skechers
SKX
$9.5B
$5.24M 0.05%
120,658
+1,714
+1% +$74.4K
AIP icon
502
Arteris
AIP
$361M
$5.23M 0.05%
+247,688
New +$5.23M
ALL icon
503
Allstate
ALL
$52.6B
$5.22M 0.05%
44,366
-1,337
-3% -$157K
CADE icon
504
Cadence Bank
CADE
$6.95B
$5.22M 0.05%
175,193
+79,585
+83% +$2.37M
NFG icon
505
National Fuel Gas
NFG
$7.84B
$5.22M 0.05%
81,554
+1,161
+1% +$74.2K
MPC icon
506
Marathon Petroleum
MPC
$55.1B
$5.2M 0.05%
81,316
-2,443
-3% -$156K
INSP icon
507
Inspire Medical Systems
INSP
$2.33B
$5.19M 0.05%
22,560
-211
-0.9% -$48.5K
HOG icon
508
Harley-Davidson
HOG
$3.62B
$5.19M 0.05%
137,627
+1,966
+1% +$74.1K
CCF
509
DELISTED
Chase Corporation
CCF
$5.19M 0.05%
52,089
+7,018
+16% +$699K
BL icon
510
BlackLine
BL
$3.36B
$5.18M 0.05%
50,067
-466
-0.9% -$48.3K
GPN icon
511
Global Payments
GPN
$20.7B
$5.18M 0.05%
38,316
-229
-0.6% -$31K
VAL icon
512
Valaris
VAL
$3.73B
$5.18M 0.05%
143,840
– –
EXEL icon
513
Exelixis
EXEL
$10.3B
$5.17M 0.05%
282,945
+5,224
+2% +$95.5K
RYN icon
514
Rayonier
RYN
$4.02B
$5.17M 0.05%
134,526
+3,626
+3% +$139K
HIG icon
515
Hartford Financial Services
HIG
$36.8B
$5.16M 0.05%
74,784
-528
-0.7% -$36.5K
SLM icon
516
SLM Corp
SLM
$6B
$5.16M 0.05%
262,363
-7,595
-3% -$149K
AEE icon
517
Ameren
AEE
$26.8B
$5.16M 0.05%
57,964
+397
+0.7% +$35.3K
CCXI
518
DELISTED
ChemoCentryx, Inc.
CCXI
$5.16M 0.05%
141,600
+22,200
+19% +$808K
CTAS icon
519
Cintas
CTAS
$80.7B
$5.15M 0.05%
46,512
+432
+0.9% +$47.9K
THO icon
520
Thor Industries
THO
$5.66B
$5.15M 0.05%
49,661
+845
+2% +$87.7K
NATI
521
DELISTED
National Instruments Corp
NATI
$5.15M 0.05%
117,966
+738
+0.6% +$32.2K
SMTC icon
522
Semtech
SMTC
$5.35B
$5.12M 0.05%
57,601
+357
+0.6% +$31.7K
IDA icon
523
Idacorp
IDA
$6.74B
$5.12M 0.05%
45,179
+639
+1% +$72.4K
WBS icon
524
Webster Financial
WBS
$10.3B
$5.11M 0.05%
91,528
+1,146
+1% +$64K
ARE icon
525
Alexandria Real Estate Equities
ARE
$14.3B
$5.11M 0.05%
22,918
+1,194
+5% +$266K
19 20
21
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