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
MAC icon
751
Macerich
MAC
$4.61B
$3.29M 0.03%
190,562
+3,938
+2% +$68.1K
NTRS icon
752
Northern Trust
NTRS
$24.7B
$3.28M 0.03%
27,418
+76
+0.3% +$9.09K
IRTC icon
753
iRhythm Technologies
IRTC
$5.82B
$3.27M 0.03%
27,815
-259
-0.9% -$30.5K
AIV
754
Aimco
AIV
$1.08B
$3.26M 0.03%
422,442
-3,244
-0.8% -$25K
ENPH icon
755
Enphase Energy
ENPH
$4.88B
$3.26M 0.03%
17,815
+163
+0.9% +$29.8K
FHI icon
756
Federated Hermes
FHI
$4.2B
$3.26M 0.03%
86,634
+658
+0.8% +$24.7K
NDAQ icon
757
Nasdaq
NDAQ
$55B
$3.25M 0.03%
46,365
+312
+0.7% +$21.8K
VRSN icon
758
VeriSign
VRSN
$27B
$3.24M 0.03%
12,765
-10
-0.1% -$2.54K
NVR icon
759
NVR
NVR
$23.6B
$3.23M 0.03%
546
-9
-2% -$53.2K
SLGN icon
760
Silgan Holdings
SLGN
$4.76B
$3.22M 0.03%
75,059
+1,146
+2% +$49.1K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.22M 0.03%
502,309
+237,524
+90% +$1.52M
KEX icon
762
Kirby Corp
KEX
$4.91B
$3.2M 0.03%
53,771
+770
+1% +$45.8K
MKC icon
763
McCormick & Company Non-Voting
MKC
$18.7B
$3.19M 0.03%
33,061
+227
+0.7% +$21.9K
URI icon
764
United Rentals
URI
$61.7B
$3.18M 0.03%
9,583
+47
+0.5% +$15.6K
EPR icon
765
EPR Properties
EPR
$4.31B
$3.18M 0.03%
66,908
+952
+1% +$45.2K
KOD icon
766
Kodiak Sciences
KOD
$524M
$3.17M 0.03%
37,348
-349
-0.9% -$29.6K
PARA
767
DELISTED
Paramount Global Class B
PARA
$3.16M 0.03%
104,737
-854
-0.8% -$25.8K
VFC icon
768
VF Corp
VFC
$6.05B
$3.15M 0.03%
43,073
+307
+0.7% +$22.5K
COTY icon
769
Coty
COTY
$3.6B
$3.15M 0.03%
300,173
+5,851
+2% +$61.4K
KMPR icon
770
Kemper
KMPR
$3.36B
$3.15M 0.03%
53,520
+766
+1% +$45K
BAND icon
771
Bandwidth Inc
BAND
$494M
$3.14M 0.03%
43,804
+15,491
+55% +$1.11M
PGNY icon
772
Progyny
PGNY
$1.99B
$3.14M 0.03%
62,274
-44,756
-42% -$2.25M
FLR icon
773
Fluor
FLR
$6.68B
$3.13M 0.03%
126,505
+2,028
+2% +$50.2K
EMN icon
774
Eastman Chemical
EMN
$7.8B
$3.13M 0.03%
25,896
-557
-2% -$67.3K
ALE icon
775
Allete
ALE
$3.68B
$3.12M 0.03%
47,019
+936
+2% +$62.1K
29 30
31
32 33