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 | |
|---|---|---|---|---|---|---|
576
MasTec
MTZ
$15B
| $4.72M | 0.05% |
51,173
+734
| +1% | +$67.7K |
|
577
ManpowerGroup
MAN
$1.75B
| $4.72M | 0.05% |
48,510
+682
| +1% | +$66.4K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $4.72M | 0.05% |
29,159
+385
| +1% | +$62.3K |
|
579
Golden Entertainment
GDEN
$634M
| $4.71M | 0.05% |
93,201
-710
| -0.8% | -$35.9K |
|
580
Atkore
ATKR
$2.04B
| $4.71M | 0.05% |
+42,325
| New | +$4.71M |
|
581
FTI Consulting
FCN
$5.23B
| $4.71M | 0.05% |
30,666
+442
| +1% | +$67.8K |
|
582
Cirrus Logic
CRUS
$5.78B
| $4.7M | 0.05% |
51,111
+321
| +0.6% | +$29.5K |
|
583
Aflac
AFL
$57.3B
| $4.69M | 0.05% |
80,372
-629
| -0.8% | -$36.7K |
|
584
D.R. Horton
DHI
$52.5B
| $4.67M | 0.05% |
43,064
+274
| +0.6% | +$29.7K |
|
|
ARNA
585
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.66M | 0.05% |
50,146
-383
| -0.8% | -$35.6K |
|
586
Biogen
BIIB
$20.9B
| $4.65M | 0.05% |
19,383
-160
| -0.8% | -$38.4K |
|
587
Vontier
VNT
$6.29B
| $4.65M | 0.05% |
151,195
+2,251
| +2% | +$69.2K |
|
588
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.64M | 0.05% |
27,368
+248
| +0.9% | +$42.1K |
|
589
TriCo Bancshares
TCBK
$1.48B
| $4.64M | 0.05% |
107,886
-816
| -0.8% | -$35.1K |
|
590
Wintrust Financial
WTFC
$9.17B
| $4.63M | 0.05% |
50,986
+695
| +1% | +$63.1K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $4.62M | 0.05% |
11,523
+77
| +0.7% | +$30.9K |
|
592
Wingstop
WING
$7.84B
| $4.61M | 0.05% |
26,675
+449
| +2% | +$77.6K |
|
|
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | 0.05% |
39,052
-364
| -0.9% | -$42.9K |
|
594
West Pharmaceutical
WST
$18.4B
| $4.6M | 0.05% |
9,800
+79
| +0.8% | +$37K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $4.58M | 0.05% |
14,158
-45,384
| -76% | -$14.7M |
|
596
Choice Hotels
CHH
$5.2B
| $4.58M | 0.05% |
29,356
+467
| +2% | +$72.8K |
|
597
Entergy
ETR
$39.5B
| $4.58M | 0.05% |
81,298
+476
| +0.6% | +$26.8K |
|
598
QuidelOrtho
QDEL
$1.88B
| $4.58M | 0.05% |
33,917
+507
| +2% | +$68.4K |
|
599
Kinsale Capital Group
KNSL
$9.92B
| $4.56M | 0.05% |
19,184
+281
| +1% | +$66.9K |
|
600
Upwork
UPWK
$2.11B
| $4.56M | 0.05% |
133,398
+15,791
| +13% | +$539K |
|