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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$583M
| $2.26M | 0.02% |
44,576
+363
| +0.8% | +$18.4K |
|
902
Energizer
ENR
$1.99B
| $2.26M | 0.02% |
56,270
+868
| +2% | +$34.8K |
|
903
Cincinnati Financial
CINF
$24.2B
| $2.25M | 0.02% |
19,787
+121
| +0.6% | +$13.8K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $2.25M | 0.02% |
99,514
+1,481
| +2% | +$33.5K |
|
905
Graham Holdings Company
GHC
$4.93B
| $2.25M | 0.02% |
3,571
+10
| +0.3% | +$6.3K |
|
906
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | 0.02% |
194,264
-1,817
| -0.9% | -$21K |
|
907
John Wiley & Sons Class A
WLY
$2.21B
| $2.23M | 0.02% |
38,957
+579
| +2% | +$33.2K |
|
|
SILK
908
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.23M | 0.02% |
52,315
-24,588
| -32% | -$1.05M |
|
909
Yelp
YELP
$1.96B
| $2.23M | 0.02% |
61,403
+413
| +0.7% | +$15K |
|
910
Amkor Technology
AMKR
$6.16B
| $2.22M | 0.02% |
89,682
+1,270
| +1% | +$31.5K |
|
911
Textron
TXT
$14.7B
| $2.22M | 0.02% |
28,763
-300
| -1% | -$23.2K |
|
912
Grocery Outlet
GO
$1.76B
| $2.21M | 0.02% |
78,169
+1,204
| +2% | +$34.1K |
|
913
Trinity Industries
TRN
$2.33B
| $2.21M | 0.02% |
73,189
-345
| -0.5% | -$10.4K |
|
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.2M | 0.02% |
41,461
-311
| -0.7% | -$16.5K |
|
915
Kellanova
K
$27.7B
| $2.19M | 0.02% |
36,156
+229
| +0.6% | +$13.9K |
|
916
Minerals Technologies
MTX
$2.01B
| $2.18M | 0.02% |
29,784
+160
| +0.5% | +$11.7K |
|
917
Conagra Brands
CAG
$9.29B
| $2.17M | 0.02% |
63,650
+289
| +0.5% | +$9.87K |
|
918
Boston Properties
BXP
$12B
| $2.16M | 0.02% |
18,768
+123
| +0.7% | +$14.2K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.02% |
6,017
+53
| +0.9% | +$19K |
|
920
Viatris
VTRS
$12B
| $2.16M | 0.02% |
159,548
+1,014
| +0.6% | +$13.7K |
|
921
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.15M | 0.02% |
2,851
+33
| +1% | +$24.9K |
|
922
Carnival Corp
CCL
$43.5B
| $2.14M | 0.02% |
106,291
+1,465
| +1% | +$29.5K |
|
923
Live Nation Entertainment
LYV
$40.3B
| $2.13M | 0.02% |
17,817
+511
| +3% | +$61.2K |
|
924
Zions Bancorporation
ZION
$8.55B
| $2.13M | 0.02% |
33,769
-533
| -2% | -$33.7K |
|
925
LKQ Corp
LKQ
$8.41B
| $2.13M | 0.02% |
35,444
-75
| -0.2% | -$4.5K |
|