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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$4.02B
| $2.96M | 0.03% |
37,479
-4
| -0% | -$316 |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.03% |
69,220
+1,099
| +2% | +$46.8K |
|
803
Huntington Bancshares
HBAN
$25.9B
| $2.95M | 0.03% |
191,033
-2,674
| -1% | -$41.2K |
|
804
Dana Inc
DAN
$2.8B
| $2.95M | 0.03% |
129,035
+1,009
| +0.8% | +$23K |
|
805
Brown & Brown
BRO
$31B
| $2.94M | 0.03% |
41,773
+309
| +0.7% | +$21.7K |
|
|
MZTI
806
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.94M | 0.03% |
17,728
+248
| +1% | +$41.1K |
|
807
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.93M | 0.03% |
211,858
+28,425
| +15% | +$394K |
|
|
JBGS
808
JBG SMITH
JBGS
$1.44B
| $2.93M | 0.03% |
102,139
-166
| -0.2% | -$4.77K |
|
809
Alaska Air
ALK
$7.35B
| $2.93M | 0.03% |
56,247
+206
| +0.4% | +$10.7K |
|
810
Blackbaud
BLKB
$3.39B
| $2.93M | 0.03% |
37,067
-79
| -0.2% | -$6.24K |
|
811
Bank of Marin Bancorp
BMRC
$402M
| $2.93M | 0.03% |
78,613
-521
| -0.7% | -$19.4K |
|
812
LiveRamp
RAMP
$1.77B
| $2.92M | 0.03% |
60,904
+1,031
| +2% | +$49.4K |
|
813
Tyler Technologies
TYL
$24B
| $2.91M | 0.03% |
5,411
+53
| +1% | +$28.5K |
|
814
Everest Group
EG
$14.5B
| $2.91M | 0.03% |
10,609
-5
| -0% | -$1.37K |
|
815
Kyndryl
KD
$7.56B
| $2.9M | 0.03% |
+160,171
| New | +$2.9M |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $2.89M | 0.03% |
22,580
+250
| +1% | +$32K |
|
817
Trimble
TRMB
$19.8B
| $2.89M | 0.03% |
33,149
+138
| +0.4% | +$12K |
|
818
Brink's
BCO
$4.87B
| $2.88M | 0.03% |
43,978
+76
| +0.2% | +$4.98K |
|
819
Topgolf Callaway Brands
MODG
$1.77B
| $2.88M | 0.03% |
104,822
+1,849
| +2% | +$50.7K |
|
820
Xylem
XYL
$34.5B
| $2.86M | 0.03% |
23,877
+127
| +0.5% | +$15.2K |
|
821
Atmos Energy
ATO
$26.6B
| $2.86M | 0.03% |
27,304
+371
| +1% | +$38.9K |
|
822
Cabot Corp
CBT
$4.33B
| $2.85M | 0.03% |
50,740
+727
| +1% | +$40.9K |
|
823
Bath & Body Works
BBWI
$5.74B
| $2.85M | 0.03% |
+40,805
| New | +$2.85M |
|
824
Clorox
CLX
$15.2B
| $2.84M | 0.03% |
16,288
+127
| +0.8% | +$22.1K |
|
825
Xencor
XNCR
$605M
| $2.83M | 0.03% |
70,618
-373
| -0.5% | -$15K |
|