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
PPL icon
651
PPL Corp
PPL
$26.4B
$4.11M 0.04%
136,655
-1,643
-1% -$49.4K
QLYS icon
652
Qualys
QLYS
$4.79B
$4.1M 0.04%
29,862
+330
+1% +$45.3K
KMI icon
653
Kinder Morgan
KMI
$61B
$4.08M 0.04%
257,464
+1,712
+0.7% +$27.2K
EQR icon
654
Equity Residential
EQR
$25.3B
$4.08M 0.04%
45,061
+347
+0.8% +$31.4K
AZEK
655
DELISTED
The AZEK Co
AZEK
$4.07M 0.04%
87,969
+17,836
+25% +$825K
HE icon
656
Hawaiian Electric Industries
HE
$2.09B
$4.06M 0.04%
97,769
+1,393
+1% +$57.8K
KR icon
657
Kroger
KR
$44.6B
$4.06M 0.04%
89,648
-33
-0% -$1.49K
PCAR icon
658
PACCAR
PCAR
$53.2B
$4.06M 0.04%
68,916
+390
+0.6% +$22.9K
JBLU icon
659
JetBlue
JBLU
$1.87B
$4.05M 0.04%
284,463
+4,113
+1% +$58.6K
DCOM icon
660
Dime Community Bancshares
DCOM
$1.35B
$4.05M 0.04%
115,170
-715
-0.6% -$25.1K
WEC icon
661
WEC Energy
WEC
$35.3B
$4.04M 0.04%
41,649
+263
+0.6% +$25.5K
SCL icon
662
Stepan Co
SCL
$1.11B
$4.03M 0.04%
32,420
-170
-0.5% -$21.1K
SLP icon
663
Simulations Plus
SLP
$281M
$4.02M 0.04%
85,004
+14,885
+21% +$704K
PK icon
664
Park Hotels & Resorts
PK
$2.39B
$3.99M 0.04%
211,513
+3,022
+1% +$57.1K
ED icon
665
Consolidated Edison
ED
$34.9B
$3.99M 0.04%
46,708
+357
+0.8% +$30.5K
LH icon
666
Labcorp
LH
$22.9B
$3.98M 0.04%
14,739
-52
-0.4% -$14K
R icon
667
Ryder
R
$7.65B
$3.96M 0.04%
48,024
+613
+1% +$50.5K
SITM icon
668
SiTime
SITM
$6.57B
$3.92M 0.04%
+13,401
New +$3.92M
CMC icon
669
Commercial Metals
CMC
$6.61B
$3.91M 0.04%
107,863
+1,539
+1% +$55.8K
QRVO icon
670
Qorvo
QRVO
$8.2B
$3.91M 0.04%
24,997
+1,420
+6% +$222K
EXE
671
Expand Energy Corporation Common Stock
EXE
$23B
$3.89M 0.04%
+60,289
New +$3.89M
EBS icon
672
Emergent Biosolutions
EBS
$431M
$3.89M 0.04%
89,395
+14,174
+19% +$616K
ENV
673
DELISTED
ENVESTNET, INC.
ENV
$3.88M 0.04%
48,871
+820
+2% +$65.1K
GNRC icon
674
Generac Holdings
GNRC
$11.1B
$3.87M 0.04%
10,992
+48
+0.4% +$16.9K
PZZA icon
675
Papa John's
PZZA
$1.63B
$3.86M 0.04%
28,948
+249
+0.9% +$33.2K
25 26
27
28 29