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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.8B
| $2.81M | 0.03% |
15,393
+153
| +1% | +$28K |
|
827
Antero Midstream
AM
$8.85B
| $2.81M | 0.03% |
290,437
+4,633
| +2% | +$44.8K |
|
828
COPT Defense Properties
CDP
$3.45B
| $2.81M | 0.03% |
100,473
+1,426
| +1% | +$39.9K |
|
829
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.03% |
16,229
+157
| +1% | +$27.2K |
|
830
Commault Systems
CVLT
$8.04B
| $2.81M | 0.03% |
40,711
+251
| +0.6% | +$17.3K |
|
831
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.81M | 0.03% |
33,361
-285
| -0.8% | -$24K |
|
832
CarMax
KMX
$9.19B
| $2.79M | 0.03% |
21,418
+32
| +0.1% | +$4.17K |
|
833
Visteon
VC
$3.5B
| $2.78M | 0.03% |
25,045
+371
| +2% | +$41.2K |
|
834
Xerox
XRX
$466M
| $2.78M | 0.03% |
122,957
+1,428
| +1% | +$32.3K |
|
835
Tri Pointe Homes
TPH
$3.18B
| $2.77M | 0.03% |
99,449
-936
| -0.9% | -$26.1K |
|
836
Comerica
CMA
$8.93B
| $2.77M | 0.03% |
31,823
-1,143
| -3% | -$99.5K |
|
837
Mercury Systems
MRCY
$4.38B
| $2.75M | 0.03% |
49,974
+1,140
| +2% | +$62.8K |
|
838
Advance Auto Parts
AAP
$3.73B
| $2.75M | 0.03% |
11,452
-453
| -4% | -$109K |
|
839
Regions Financial
RF
$24.1B
| $2.74M | 0.03% |
125,872
+621
| +0.5% | +$13.5K |
|
840
Terex
TEX
$3.49B
| $2.74M | 0.03% |
62,438
+905
| +1% | +$39.8K |
|
841
Texas Capital Bancshares
TCBI
$4B
| $2.73M | 0.03% |
45,268
+658
| +1% | +$39.6K |
|
842
Cooper Companies
COO
$13.6B
| $2.73M | 0.03% |
26,016
+192
| +0.7% | +$20.1K |
|
843
Domino's
DPZ
$15.5B
| $2.71M | 0.03% |
4,810
-32
| -0.7% | -$18.1K |
|
844
Cracker Barrel
CBRL
$1.16B
| $2.71M | 0.03% |
21,035
+117
| +0.6% | +$15.1K |
|
845
FirstCash
FCFS
$6.57B
| $2.71M | 0.03% |
36,166
+491
| +1% | +$36.7K |
|
846
Halliburton
HAL
$19B
| $2.7M | 0.03% |
118,176
+1,336
| +1% | +$30.6K |
|
847
Ventas
VTR
$31.6B
| $2.69M | 0.03% |
52,654
+1,073
| +2% | +$54.9K |
|
848
Kennametal
KMT
$1.6B
| $2.69M | 0.03% |
74,820
+1,100
| +1% | +$39.5K |
|
849
Western Digital
WDC
$33.4B
| $2.68M | 0.03% |
54,436
+1,241
| +2% | +$61.2K |
|
850
Bio-Techne
TECH
$8.28B
| $2.68M | 0.03% |
20,732
+348
| +2% | +$45K |
|