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
TKR icon
626
Timken Company
TKR
$5.32B
$4.28M 0.04%
61,748
+582
+1% +$40.3K
TNL icon
627
Travel + Leisure Co
TNL
$4B
$4.27M 0.04%
77,188
+1,109
+1% +$61.3K
KRG icon
628
Kite Realty
KRG
$4.97B
$4.27M 0.04%
195,814
+184,539
+1,637% +$4.02M
ANET icon
629
Arista Networks
ANET
$189B
$4.26M 0.04%
118,480
+944
+0.8% +$33.9K
MC icon
630
Moelis & Co
MC
$5.44B
$4.26M 0.04%
68,101
-13,790
-17% -$862K
GRC icon
631
Gorman-Rupp
GRC
$1.12B
$4.25M 0.04%
95,480
-894
-0.9% -$39.8K
ICUI icon
632
ICU Medical
ICUI
$3.3B
$4.24M 0.04%
17,854
+281
+2% +$66.7K
VMC icon
633
Vulcan Materials
VMC
$38.9B
$4.22M 0.04%
20,350
+114
+0.6% +$23.7K
SNX icon
634
TD Synnex
SNX
$12.5B
$4.22M 0.04%
36,926
+299
+0.8% +$34.2K
MUSA icon
635
Murphy USA
MUSA
$7.26B
$4.2M 0.04%
21,096
+111
+0.5% +$22.1K
MTG icon
636
MGIC Investment
MTG
$6.54B
$4.2M 0.04%
291,368
-7,783
-3% -$112K
EXPO icon
637
Exponent
EXPO
$3.5B
$4.2M 0.04%
35,977
-22,397
-38% -$2.61M
ZBRA icon
638
Zebra Technologies
ZBRA
$15.6B
$4.2M 0.04%
7,057
+50
+0.7% +$29.8K
PSX icon
639
Phillips 66
PSX
$53.1B
$4.19M 0.04%
57,856
+390
+0.7% +$28.3K
AN icon
640
AutoNation
AN
$8.42B
$4.18M 0.04%
35,800
-2,845
-7% -$332K
SAM icon
641
Boston Beer
SAM
$2.39B
$4.18M 0.04%
8,282
+120
+1% +$60.6K
FL
642
DELISTED
Foot Locker
FL
$4.18M 0.04%
95,826
+1,264
+1% +$55.2K
DLTR icon
643
Dollar Tree
DLTR
$20.2B
$4.18M 0.04%
29,725
-726
-2% -$102K
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.18M 0.04%
131,939
+3,701
+3% +$117K
LEN icon
645
Lennar Class A
LEN
$35.4B
$4.17M 0.04%
37,107
-139
-0.4% -$15.6K
THG icon
646
Hanover Insurance
THG
$6.37B
$4.17M 0.04%
31,826
+335
+1% +$43.9K
ES icon
647
Eversource Energy
ES
$23.8B
$4.13M 0.04%
45,395
+307
+0.7% +$27.9K
CMI icon
648
Cummins
CMI
$55.8B
$4.13M 0.04%
18,924
+28
+0.1% +$6.11K
TDC icon
649
Teradata
TDC
$1.99B
$4.12M 0.04%
97,043
+856
+0.9% +$36.4K
BALL icon
650
Ball Corp
BALL
$13.6B
$4.12M 0.04%
42,771
-85
-0.2% -$8.18K
24 25
26
27 28