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
CC icon
551
Chemours
CC
$2.44B
$4.89M 0.05%
145,771
+157
+0.1% +$5.27K
ACHC icon
552
Acadia Healthcare
ACHC
$1.94B
$4.88M 0.05%
80,435
+1,219
+2% +$74K
FLO icon
553
Flowers Foods
FLO
$3.02B
$4.88M 0.05%
177,736
+2,267
+1% +$62.3K
IRDM icon
554
Iridium Communications
IRDM
$1.91B
$4.88M 0.05%
118,237
+2,079
+2% +$85.8K
VRSK icon
555
Verisk Analytics
VRSK
$36.7B
$4.88M 0.05%
21,323
+84
+0.4% +$19.2K
FAST icon
556
Fastenal
FAST
$55.1B
$4.88M 0.05%
152,220
+920
+0.6% +$29.5K
XEL icon
557
Xcel Energy
XEL
$42.8B
$4.82M 0.05%
71,127
+478
+0.7% +$32.4K
CW icon
558
Curtiss-Wright
CW
$18.7B
$4.8M 0.05%
34,620
-933
-3% -$129K
APPS icon
559
Digital Turbine
APPS
$480M
$4.8M 0.05%
78,627
+1,672
+2% +$102K
CBRE icon
560
CBRE Group
CBRE
$48.4B
$4.8M 0.05%
44,190
+138
+0.3% +$15K
VLO icon
561
Valero Energy
VLO
$49.2B
$4.8M 0.05%
63,843
-256
-0.4% -$19.2K
ALTR
562
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.79M 0.05%
61,963
-577
-0.9% -$44.6K
ZD icon
563
Ziff Davis
ZD
$1.5B
$4.78M 0.05%
43,125
-5,676
-12% -$629K
MNST icon
564
Monster Beverage
MNST
$61.3B
$4.78M 0.05%
99,478
+678
+0.7% +$32.6K
KEY icon
565
KeyCorp
KEY
$21.1B
$4.76M 0.05%
205,794
-2,111
-1% -$48.8K
VMI icon
566
Valmont Industries
VMI
$7.45B
$4.76M 0.05%
18,983
+280
+1% +$70.1K
BBY icon
567
Best Buy
BBY
$16.1B
$4.75M 0.05%
46,787
-1,414
-3% -$144K
VYX icon
568
NCR Voyix
VYX
$1.73B
$4.75M 0.05%
192,438
+3,624
+2% +$89.4K
BYD icon
569
Boyd Gaming
BYD
$6.84B
$4.74M 0.05%
72,357
+1,124
+2% +$73.7K
DXC icon
570
DXC Technology
DXC
$2.55B
$4.74M 0.05%
147,344
-12,070
-8% -$389K
EVR icon
571
Evercore
EVR
$12.8B
$4.74M 0.05%
34,903
-88
-0.3% -$12K
TSCO icon
572
Tractor Supply
TSCO
$31B
$4.74M 0.05%
99,295
+135
+0.1% +$6.44K
PACW
573
DELISTED
PacWest Bancorp
PACW
$4.74M 0.05%
104,874
+1,528
+1% +$69K
NOV icon
574
NOV
NOV
$4.85B
$4.74M 0.05%
349,445
+5,106
+1% +$69.2K
EFX icon
575
Equifax
EFX
$30.3B
$4.72M 0.05%
16,132
+85
+0.5% +$24.9K
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