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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$7.89B
| $5.1M | 0.05% |
70,680
+1,658
| +2% | +$120K |
|
527
Teledyne Technologies
TDY
$25.6B
| $5.1M | 0.05% |
11,675
+3,021
| +35% | +$1.32M |
|
528
Take-Two Interactive
TTWO
$45B
| $5.1M | 0.05% |
28,674
+2,237
| +8% | +$398K |
|
529
Sonoco
SON
$4.54B
| $5.09M | 0.05% |
87,939
+1,225
| +1% | +$70.9K |
|
530
Travelers Companies
TRV
$61.3B
| $5.08M | 0.05% |
32,487
-254
| -0.8% | -$39.7K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $5.08M | 0.05% |
138,631
+1,960
| +1% | +$71.8K |
|
532
National Storage Affiliates Trust
NSA
$2.45B
| $5.07M | 0.05% |
73,287
+1,451
| +2% | +$100K |
|
533
Halozyme
HALO
$8.87B
| $5.06M | 0.05% |
125,933
+633
| +0.5% | +$25.5K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $5.06M | 0.05% |
33,597
-1,957
| -6% | -$295K |
|
535
Bank OZK
OZK
$5.89B
| $5.03M | 0.05% |
108,128
+723
| +0.7% | +$33.6K |
|
536
McKesson
MCK
$87.8B
| $5.02M | 0.05% |
20,203
-129
| -0.6% | -$32.1K |
|
537
ResMed
RMD
$39.6B
| $5.02M | 0.05% |
19,278
+155
| +0.8% | +$40.4K |
|
538
Extra Space Storage
EXR
$30.8B
| $5.02M | 0.05% |
22,120
-145
| -0.7% | -$32.9K |
|
539
Power Integrations
POWI
$2.5B
| $5.01M | 0.05% |
53,950
+45,909
| +571% | +$4.26M |
|
540
Archer Daniels Midland
ADM
$29.5B
| $5.01M | 0.05% |
74,061
+440
| +0.6% | +$29.7K |
|
541
Valley National Bancorp
VLY
$5.99B
| $5.01M | 0.05% |
363,971
+5,480
| +2% | +$75.4K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.05% |
95,118
+661
| +0.7% | +$34.5K |
|
543
Match Group
MTCH
$9.12B
| $4.94M | 0.05% |
37,369
+1,079
| +3% | +$143K |
|
544
Clean Harbors
CLH
$12.6B
| $4.94M | 0.05% |
49,490
+636
| +1% | +$63.5K |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $4.93M | 0.05% |
1,057,404
-1,060,087
| -50% | -$4.94M |
|
546
Electronic Arts
EA
$42.6B
| $4.93M | 0.05% |
37,340
-6
| -0% | -$791 |
|
547
Mine Safety
MSA
$6.63B
| $4.92M | 0.05% |
32,608
+474
| +1% | +$71.6K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.05% |
113,627
+877
| +0.8% | +$37.9K |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $4.9M | 0.05% |
82,161
+1,182
| +1% | +$70.5K |
|
550
Otis Worldwide
OTIS
$34.4B
| $4.89M | 0.05% |
56,196
+53
| +0.1% | +$4.62K |
|