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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$71.6B
| $3.86M | 0.04% |
27,703
+18
| +0.1% | +$2.51K |
|
677
Delta Air Lines
DAL
$40.1B
| $3.85M | 0.04% |
98,441
+5,979
| +6% | +$234K |
|
678
Hexcel
HXL
$5.01B
| $3.83M | 0.04% |
74,016
+1,107
| +2% | +$57.3K |
|
679
Carter's
CRI
$1.07B
| $3.83M | 0.04% |
37,822
-982
| -3% | -$99.4K |
|
680
Euronet Worldwide
EEFT
$3.59B
| $3.83M | 0.04% |
32,100
+8,019
| +33% | +$956K |
|
681
BancFirst
BANF
$4.5B
| $3.81M | 0.04% |
53,931
-224
| -0.4% | -$15.8K |
|
682
Insperity
NSP
$1.99B
| $3.78M | 0.04% |
32,026
+373
| +1% | +$44.1K |
|
683
Quanta Services
PWR
$59.3B
| $3.78M | 0.04% |
32,982
+17
| +0.1% | +$1.95K |
|
684
Southwest Gas
SWX
$5.69B
| $3.78M | 0.04% |
53,995
+1,917
| +4% | +$134K |
|
685
Wendy's
WEN
$1.88B
| $3.77M | 0.04% |
157,901
+753
| +0.5% | +$18K |
|
686
Sensient Technologies
SXT
$4.61B
| $3.76M | 0.04% |
37,592
+419
| +1% | +$41.9K |
|
|
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.76M | 0.04% |
363,628
+5,165
| +1% | +$53.4K |
|
688
Fate Therapeutics
FATE
$119M
| $3.76M | 0.04% |
64,181
-600
| -0.9% | -$35.1K |
|
689
NeoGenomics
NEO
$1B
| $3.73M | 0.04% |
109,368
-419
| -0.4% | -$14.3K |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.04% |
193,796
-296
| -0.2% | -$5.7K |
|
691
Hershey
HSY
$37.7B
| $3.72M | 0.04% |
19,234
+99
| +0.5% | +$19.2K |
|
692
ONE Gas
OGS
$4.53B
| $3.72M | 0.04% |
47,927
+758
| +2% | +$58.8K |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.71M | 0.04% |
196,998
+5,396
| +3% | +$102K |
|
694
H&R Block
HRB
$6.87B
| $3.7M | 0.04% |
157,113
+59
| +0% | +$1.39K |
|
695
Brighthouse Financial
BHF
$2.79B
| $3.7M | 0.04% |
71,431
-1,896
| -3% | -$98.2K |
|
696
Skyworks Solutions
SWKS
$10.9B
| $3.69M | 0.04% |
23,801
+138
| +0.6% | +$21.4K |
|
697
CDW
CDW
$21.5B
| $3.67M | 0.04% |
17,925
-120
| -0.7% | -$24.6K |
|
698
Etsy
ETSY
$6.06B
| $3.67M | 0.04% |
16,747
+133
| +0.8% | +$29.1K |
|
699
Ulta Beauty
ULTA
$23.3B
| $3.67M | 0.04% |
8,890
+1,700
| +24% | +$701K |
|
700
Avnet
AVT
$4.48B
| $3.66M | 0.04% |
88,756
+1,028
| +1% | +$42.4K |
|