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
CFG icon
851
Citizens Financial Group
CFG
$22.3B
$2.66M 0.03%
56,274
+373
+0.7% +$17.6K
PING
852
DELISTED
Ping Identity Holding Corp.
PING
$2.66M 0.03%
116,115
+25,946
+29% +$594K
MLKN icon
853
MillerKnoll
MLKN
$1.42B
$2.66M 0.03%
67,775
+1,568
+2% +$61.4K
RL icon
854
Ralph Lauren
RL
$19B
$2.65M 0.03%
22,313
-227
-1% -$27K
TPR icon
855
Tapestry
TPR
$22.1B
$2.65M 0.03%
65,321
-2,010
-3% -$81.6K
GPC icon
856
Genuine Parts
GPC
$19.8B
$2.64M 0.03%
18,820
+17
+0.1% +$2.38K
PAYC icon
857
Paycom
PAYC
$12.7B
$2.64M 0.03%
6,356
+49
+0.8% +$20.3K
CNO icon
858
CNO Financial Group
CNO
$3.8B
$2.63M 0.03%
110,361
-2,393
-2% -$57K
COR icon
859
Cencora
COR
$58.6B
$2.63M 0.03%
19,790
+136
+0.7% +$18.1K
PEB icon
860
Pebblebrook Hotel Trust
PEB
$1.39B
$2.63M 0.03%
117,529
+1,697
+1% +$38K
MTB icon
861
M&T Bank
MTB
$30.9B
$2.61M 0.03%
16,991
+110
+0.7% +$16.9K
CRNC icon
862
Cerence
CRNC
$422M
$2.61M 0.03%
33,997
+501
+1% +$38.4K
CNX icon
863
CNX Resources
CNX
$4.2B
$2.6M 0.03%
189,003
-3,150
-2% -$43.3K
VSH icon
864
Vishay Intertechnology
VSH
$2.09B
$2.6M 0.03%
118,716
+1,705
+1% +$37.3K
DOC icon
865
Healthpeak Properties
DOC
$12.5B
$2.57M 0.03%
71,118
+461
+0.7% +$16.6K
HOLX icon
866
Hologic
HOLX
$14.7B
$2.57M 0.03%
33,534
+218
+0.7% +$16.7K
DY icon
867
Dycom Industries
DY
$7.58B
$2.53M 0.03%
26,998
-137
-0.5% -$12.8K
NGVT icon
868
Ingevity
NGVT
$2.14B
$2.52M 0.03%
35,147
+291
+0.8% +$20.9K
AKAM icon
869
Akamai
AKAM
$11.2B
$2.51M 0.03%
21,458
+93
+0.4% +$10.9K
CRL icon
870
Charles River Laboratories
CRL
$7.73B
$2.51M 0.03%
6,657
+51
+0.8% +$19.2K
CMS icon
871
CMS Energy
CMS
$21.4B
$2.49M 0.03%
38,253
+250
+0.7% +$16.3K
SABR icon
872
Sabre
SABR
$726M
$2.49M 0.03%
289,318
+4,924
+2% +$42.3K
FULT icon
873
Fulton Financial
FULT
$3.5B
$2.45M 0.02%
144,317
+542
+0.4% +$9.21K
INSM icon
874
Insmed
INSM
$30.8B
$2.44M 0.02%
89,663
-838
-0.9% -$22.8K
ACAD icon
875
Acadia Pharmaceuticals
ACAD
$4.05B
$2.44M 0.02%
104,598
-977
-0.9% -$22.8K
33 34
35
36 37