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 | |
|---|---|---|---|---|---|---|
876
Shift4
FOUR
$5.94B
| $2.44M | 0.02% |
+42,043
| New | +$2.44M |
|
877
Vicor
VICR
$2.29B
| $2.44M | 0.02% |
19,176
+16,331
| +574% | +$2.07M |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | 0.02% |
46,278
+724
| +2% | +$38K |
|
879
Diamondback Energy
FANG
$40.1B
| $2.43M | 0.02% |
22,487
+141
| +0.6% | +$15.2K |
|
880
Haemonetics
HAE
$2.58B
| $2.42M | 0.02% |
45,707
+771
| +2% | +$40.9K |
|
881
Celanese
CE
$5B
| $2.42M | 0.02% |
14,379
-204
| -1% | -$34.3K |
|
882
TripAdvisor
TRIP
$2.06B
| $2.42M | 0.02% |
88,599
+1,836
| +2% | +$50K |
|
883
Factset
FDS
$13.9B
| $2.41M | 0.02% |
4,965
-28,352
| -85% | -$13.8M |
|
884
International Paper
IP
$24.6B
| $2.4M | 0.02% |
51,137
-3,007
| -6% | -$141K |
|
885
Corpay
CPAY
$21.9B
| $2.4M | 0.02% |
10,725
-114
| -1% | -$25.5K |
|
886
Natera
NTRA
$23.6B
| $2.4M | 0.02% |
25,678
-240
| -0.9% | -$22.4K |
|
887
Pacific Biosciences
PACB
$375M
| $2.39M | 0.02% |
116,659
-1,088
| -0.9% | -$22.3K |
|
888
Coterra Energy
CTRA
$18.5B
| $2.39M | 0.02% |
125,509
+73,070
| +139% | +$1.39M |
|
889
IDEX
IEX
$12.3B
| $2.38M | 0.02% |
10,078
+52
| +0.5% | +$12.3K |
|
890
Avery Dennison
AVY
$13.1B
| $2.37M | 0.02% |
10,932
+58
| +0.5% | +$12.6K |
|
891
Principal Financial Group
PFG
$18.1B
| $2.36M | 0.02% |
32,555
-201
| -0.6% | -$14.5K |
|
|
CTO
892
CTO Realty Growth
CTO
$545M
| $2.34M | 0.02% |
114,174
-921
| -0.8% | -$18.9K |
|
893
CenterPoint Energy
CNP
$24.9B
| $2.32M | 0.02% |
82,983
+5,250
| +7% | +$147K |
|
894
UDR
UDR
$12.8B
| $2.3M | 0.02% |
38,359
+1,718
| +5% | +$103K |
|
895
PROG Holdings
PRG
$1.41B
| $2.29M | 0.02% |
50,770
-7,879
| -13% | -$355K |
|
896
Wabtec
WAB
$32.8B
| $2.28M | 0.02% |
24,760
-173
| -0.7% | -$15.9K |
|
897
MGM Resorts International
MGM
$9.7B
| $2.28M | 0.02% |
50,790
-1,070
| -2% | -$48K |
|
898
JB Hunt Transport Services
JBHT
$13.5B
| $2.28M | 0.02% |
11,140
+28
| +0.3% | +$5.72K |
|
|
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | 0.02% |
77,476
+1,444
| +2% | +$42.4K |
|
900
NRG Energy
NRG
$30.7B
| $2.27M | 0.02% |
52,600
-12,436
| -19% | -$536K |
|