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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.2B
| $3.47M | 0.04% |
28,997
+157
| +0.5% | +$18.8K |
|
727
FNB Corp
FNB
$5.88B
| $3.46M | 0.04% |
285,274
+3,529
| +1% | +$42.8K |
|
728
Oneok
OKE
$46.2B
| $3.46M | 0.04% |
58,880
+408
| +0.7% | +$24K |
|
729
Darden Restaurants
DRI
$24.8B
| $3.44M | 0.03% |
22,811
+40
| +0.2% | +$6.03K |
|
|
HES
730
DELISTED
Hess
HES
| $3.43M | 0.03% |
46,371
+286
| +0.6% | +$21.2K |
|
731
KB Home
KBH
$4.58B
| $3.43M | 0.03% |
76,712
-2,573
| -3% | -$115K |
|
732
Edison International
EIX
$21.4B
| $3.42M | 0.03% |
50,161
+341
| +0.7% | +$23.3K |
|
733
Tyson Foods
TSN
$19.9B
| $3.41M | 0.03% |
39,068
-7,854
| -17% | -$685K |
|
734
Occidental Petroleum
OXY
$45.4B
| $3.4M | 0.03% |
117,153
+838
| +0.7% | +$24.3K |
|
735
PDF Solutions
PDFS
$780M
| $3.4M | 0.03% |
106,791
+102,819
| +2,589% | +$3.27M |
|
736
Murphy Oil
MUR
$3.67B
| $3.39M | 0.03% |
129,873
+1,882
| +1% | +$49.1K |
|
737
CareDx
CDNA
$731M
| $3.39M | 0.03% |
74,421
+14,025
| +23% | +$638K |
|
738
Willdan Group
WLDN
$1.53B
| $3.38M | 0.03% |
96,086
+9,388
| +11% | +$330K |
|
739
Kraft Heinz
KHC
$31.5B
| $3.37M | 0.03% |
93,991
+5,420
| +6% | +$195K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$1.09B
| $3.37M | 0.03% |
136,383
+1,966
| +1% | +$48.6K |
|
741
Cambium Networks
CMBM
$21.1M
| $3.36M | 0.03% |
131,255
-1,226
| -0.9% | -$31.4K |
|
742
Southwest Airlines
LUV
$16.6B
| $3.36M | 0.03% |
78,314
+479
| +0.6% | +$20.5K |
|
743
Revvity
RVTY
$9.84B
| $3.34M | 0.03% |
16,629
+1,930
| +13% | +$388K |
|
744
Ingersoll Rand
IR
$32.6B
| $3.34M | 0.03% |
53,972
+620
| +1% | +$38.4K |
|
745
Freshpet
FRPT
$2.61B
| $3.34M | 0.03% |
35,003
-297
| -0.8% | -$28.3K |
|
746
PTC
PTC
$24.7B
| $3.32M | 0.03% |
27,441
+139
| +0.5% | +$16.8K |
|
747
iShares Micro-Cap ETF
IWC
$950M
| $3.32M | 0.03% |
23,758
-222
| -0.9% | -$31K |
|
|
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
| $3.31M | 0.03% |
17,989
+260
| +1% | +$47.9K |
|
749
GATX Corp
GATX
$6.08B
| $3.31M | 0.03% |
31,753
+452
| +1% | +$47.1K |
|
750
HealthEquity
HQY
$7.96B
| $3.3M | 0.03% |
74,686
+1,170
| +2% | +$51.8K |
|