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
ACIW icon
701
ACI Worldwide
ACIW
$5.19B
$3.65M 0.04%
105,158
+1,579
+2% +$54.8K
IT icon
702
Gartner
IT
$18.2B
$3.63M 0.04%
10,863
-119
-1% -$39.8K
MLM icon
703
Martin Marietta Materials
MLM
$37.9B
$3.63M 0.04%
8,237
+53
+0.6% +$23.4K
SAFM
704
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.04%
18,972
+285
+2% +$54.5K
FTV icon
705
Fortive
FTV
$16.8B
$3.62M 0.04%
47,462
+301
+0.6% +$23K
ALB icon
706
Albemarle
ALB
$8.87B
$3.61M 0.04%
15,445
+103
+0.7% +$24.1K
VSCO icon
707
Victoria's Secret
VSCO
$2.15B
$3.6M 0.04%
+64,841
New +$3.6M
FMC icon
708
FMC
FMC
$4.73B
$3.59M 0.04%
32,637
-145
-0.4% -$15.9K
MPWR icon
709
Monolithic Power Systems
MPWR
$40.1B
$3.57M 0.04%
7,242
+60
+0.8% +$29.6K
FLS icon
710
Flowserve
FLS
$7.43B
$3.57M 0.04%
116,519
+1,669
+1% +$51.1K
MANT
711
DELISTED
Mantech International Corp
MANT
$3.55M 0.04%
48,678
-263
-0.5% -$19.2K
NJR icon
712
New Jersey Resources
NJR
$4.74B
$3.54M 0.04%
86,258
+1,242
+1% +$51K
DCO icon
713
Ducommun
DCO
$1.4B
$3.54M 0.04%
75,708
-707
-0.9% -$33.1K
HAIN icon
714
Hain Celestial
HAIN
$190M
$3.54M 0.04%
83,060
+9,223
+12% +$393K
OPCH icon
715
Option Care Health
OPCH
$4.74B
$3.52M 0.04%
123,880
+2,054
+2% +$58.4K
TER icon
716
Teradyne
TER
$18.2B
$3.52M 0.04%
21,530
-116
-0.5% -$19K
MSM icon
717
MSC Industrial Direct
MSM
$5.12B
$3.52M 0.04%
41,880
+454
+1% +$38.2K
IPG icon
718
Interpublic Group of Companies
IPG
$9.71B
$3.51M 0.04%
93,633
-2,198
-2% -$82.3K
PKG icon
719
Packaging Corp of America
PKG
$19.4B
$3.5M 0.04%
25,731
+135
+0.5% +$18.4K
TXNM
720
TXNM Energy, Inc.
TXNM
$6B
$3.5M 0.04%
76,740
+1,058
+1% +$48.3K
EPRT icon
721
Essential Properties Realty Trust
EPRT
$5.91B
$3.5M 0.04%
121,358
+105,588
+670% +$3.04M
MAA icon
722
Mid-America Apartment Communities
MAA
$16.9B
$3.49M 0.04%
15,203
-15
-0.1% -$3.44K
EXPE icon
723
Expedia Group
EXPE
$27.3B
$3.49M 0.04%
19,287
+228
+1% +$41.2K
AEO icon
724
American Eagle Outfitters
AEO
$3.38B
$3.48M 0.04%
137,226
+2,707
+2% +$68.6K
AES icon
725
AES
AES
$9.15B
$3.47M 0.04%
142,835
+870
+0.6% +$21.1K
27 28
29
30 31