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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.8B
| $3.12M | 0.03% |
197,582
+1,391
| +0.7% | +$21.9K |
|
777
Caesars Entertainment
CZR
$5.39B
| $3.11M | 0.03% |
33,255
+221
| +0.7% | +$20.7K |
|
778
Whirlpool
WHR
$5.31B
| $3.11M | 0.03% |
13,242
-519
| -4% | -$122K |
|
779
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.11M | 0.03% |
27,118
+2,020
| +8% | +$231K |
|
780
Raymond James Financial
RJF
$34.1B
| $3.1M | 0.03% |
30,845
+155
| +0.5% | +$15.6K |
|
781
Upbound Group
UPBD
$1.48B
| $3.09M | 0.03% |
64,215
-324
| -0.5% | -$15.6K |
|
782
Grand Canyon Education
LOPE
$5.88B
| $3.08M | 0.03% |
35,905
-3,957
| -10% | -$339K |
|
783
Masco
MAS
$15.7B
| $3.08M | 0.03% |
43,815
-959
| -2% | -$67.3K |
|
784
Navient
NAVI
$1.31B
| $3.06M | 0.03% |
144,237
-3,933
| -3% | -$83.5K |
|
|
RCM
785
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.04M | 0.03% |
119,195
+1,156
| +1% | +$29.5K |
|
786
Associated Banc-Corp
ASB
$4.38B
| $3.03M | 0.03% |
134,275
-591
| -0.4% | -$13.3K |
|
787
Bank of Hawaii
BOH
$2.74B
| $3.03M | 0.03% |
36,204
+517
| +1% | +$43.3K |
|
788
Essex Property Trust
ESS
$17.3B
| $3.03M | 0.03% |
8,594
+61
| +0.7% | +$21.5K |
|
789
Richardson Electronics
RELL
$144M
| $3.02M | 0.03% |
223,699
-119,673
| -35% | -$1.62M |
|
790
Expeditors International
EXPD
$16.7B
| $3.01M | 0.03% |
22,441
+43
| +0.2% | +$5.78K |
|
791
Columbia Sportswear
COLM
$3.05B
| $3.01M | 0.03% |
30,923
+151
| +0.5% | +$14.7K |
|
792
Waters Corp
WAT
$18B
| $3.01M | 0.03% |
8,077
+13
| +0.2% | +$4.84K |
|
793
Pool Corp
POOL
$12.3B
| $3M | 0.03% |
5,296
+32
| +0.6% | +$18.1K |
|
794
Bloom Energy
BE
$15.7B
| $3M | 0.03% |
136,588
-1,273
| -0.9% | -$27.9K |
|
795
FirstEnergy
FE
$25.2B
| $2.99M | 0.03% |
71,884
+485
| +0.7% | +$20.2K |
|
796
Sprouts Farmers Market
SFM
$13.5B
| $2.98M | 0.03% |
100,446
-284
| -0.3% | -$8.43K |
|
797
Q2 Holdings
QTWO
$5.17B
| $2.98M | 0.03% |
37,512
-350
| -0.9% | -$27.8K |
|
798
W.W. Grainger
GWW
$48.5B
| $2.97M | 0.03% |
5,736
-34
| -0.6% | -$17.6K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $2.97M | 0.03% |
69,086
+213
| +0.3% | +$9.16K |
|
800
Bread Financial
BFH
$2.98B
| $2.96M | 0.03% |
44,527
-10,442
| -19% | -$695K |
|