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 | |
|---|---|---|---|---|---|---|
601
Casella Waste Systems
CWST
$5.81B
| $4.55M | 0.05% |
53,313
-498
| -0.9% | -$42.5K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.05% |
88,700
+1,294
| +1% | +$66.4K |
|
603
Corteva
CTVA
$48.7B
| $4.55M | 0.05% |
96,255
-89
| -0.1% | -$4.21K |
|
|
BPMC
604
DELISTED
Blueprint Medicines
BPMC
| $4.54M | 0.05% |
42,378
-395
| -0.9% | -$42.3K |
|
605
OrthoPediatrics
KIDS
$484M
| $4.53M | 0.05% |
75,737
-707
| -0.9% | -$42.3K |
|
606
American Water Works
AWK
$27B
| $4.53M | 0.05% |
23,969
+156
| +0.7% | +$29.5K |
|
607
Ametek
AME
$43.3B
| $4.5M | 0.05% |
30,613
+186
| +0.6% | +$27.3K |
|
608
Unum
UNM
$12.6B
| $4.49M | 0.05% |
182,860
+2,766
| +2% | +$68K |
|
609
State Street
STT
$31.4B
| $4.49M | 0.05% |
48,277
+325
| +0.7% | +$30.2K |
|
610
NetApp
NTAP
$24.7B
| $4.49M | 0.05% |
48,754
-1,032
| -2% | -$94.9K |
|
|
STL
611
DELISTED
Sterling Bancorp
STL
| $4.45M | 0.05% |
172,350
+2,428
| +1% | +$62.6K |
|
612
United Bankshares
UBSI
$5.36B
| $4.42M | 0.04% |
121,897
+7,984
| +7% | +$290K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $4.42M | 0.04% |
105,882
-1,479
| -1% | -$61.7K |
|
614
First Foundation Inc
FFWM
$487M
| $4.42M | 0.04% |
177,691
-1,660
| -0.9% | -$41.3K |
|
615
Corning
GLW
$64.2B
| $4.4M | 0.04% |
118,226
-459
| -0.4% | -$17.1K |
|
616
HF Sinclair
DINO
$9.57B
| $4.38M | 0.04% |
133,729
+1,953
| +1% | +$64K |
|
617
Integra LifeSciences
IART
$1.2B
| $4.36M | 0.04% |
65,148
+1,039
| +2% | +$69.6K |
|
618
TransDigm Group
TDG
$72.5B
| $4.35M | 0.04% |
6,840
+44
| +0.6% | +$28K |
|
619
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.04% |
42,409
+9
| +0% | +$923 |
|
|
ILPT
620
Industrial Logistics Properties Trust
ILPT
$415M
| $4.34M | 0.04% |
173,053
-1,093
| -0.6% | -$27.4K |
|
621
Nucor
NUE
$32.6B
| $4.31M | 0.04% |
37,751
-791
| -2% | -$90.3K |
|
622
Saic
SAIC
$4.75B
| $4.3M | 0.04% |
51,491
+386
| +0.8% | +$32.3K |
|
|
ARGO
623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.29M | 0.04% |
73,872
-593
| -0.8% | -$34.5K |
|
624
Copart
CPRT
$46.9B
| $4.28M | 0.04% |
112,940
+824
| +0.7% | +$31.2K |
|
625
SL Green Realty
SLG
$4.29B
| $4.28M | 0.04% |
57,914
-1,328
| -2% | -$98.1K |
|