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 | |
|---|---|---|---|---|---|---|
926
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.13M | 0.02% |
133,242
-923
| -0.7% | -$14.7K |
|
927
Host Hotels & Resorts
HST
$12.1B
| $2.13M | 0.02% |
122,239
+614
| +0.5% | +$10.7K |
|
928
Fox Class A
FOXA
$28B
| $2.12M | 0.02% |
57,551
-147
| -0.3% | -$5.43K |
|
929
NewMarket
NEU
$7.86B
| $2.12M | 0.02% |
6,181
-180
| -3% | -$61.7K |
|
930
Krystal Biotech
KRYS
$3.98B
| $2.12M | 0.02% |
30,237
-281
| -0.9% | -$19.7K |
|
931
NiSource
NI
$19.2B
| $2.07M | 0.02% |
75,006
+365
| +0.5% | +$10.1K |
|
932
MarketAxess Holdings
MKTX
$6.9B
| $2.07M | 0.02% |
5,021
+34
| +0.7% | +$14K |
|
933
Omnicom Group
OMC
$14.7B
| $2.06M | 0.02% |
28,068
-64
| -0.2% | -$4.69K |
|
934
Snap-on
SNA
$16.9B
| $2.06M | 0.02% |
9,540
-148
| -2% | -$31.9K |
|
|
ALX
935
Alexander's
ALX
$1.22B
| $2.05M | 0.02% |
7,890
-47
| -0.6% | -$12.2K |
|
936
Teleflex
TFX
$5.76B
| $2.04M | 0.02% |
6,198
+49
| +0.8% | +$16.1K |
|
937
Alliant Energy
LNT
$16.4B
| $2.03M | 0.02% |
33,056
+222
| +0.7% | +$13.6K |
|
938
Incyte
INCY
$16.8B
| $2.03M | 0.02% |
27,650
+177
| +0.6% | +$13K |
|
939
International Bancshares
IBOC
$4.4B
| $2.02M | 0.02% |
47,617
+648
| +1% | +$27.5K |
|
940
Kimco Realty
KIM
$15.1B
| $2.01M | 0.02% |
81,390
+913
| +1% | +$22.5K |
|
941
CF Industries
CF
$14.1B
| $2.01M | 0.02% |
28,321
+101
| +0.4% | +$7.15K |
|
942
Iron Mountain
IRM
$28.8B
| $2M | 0.02% |
38,232
+254
| +0.7% | +$13.3K |
|
943
Gen Digital
GEN
$18B
| $2M | 0.02% |
76,829
+562
| +0.7% | +$14.6K |
|
944
Cheniere Energy
LNG
$52.1B
| $1.99M | 0.02% |
19,569
+66
| +0.3% | +$6.7K |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.02% |
40,008
-40,839
| -51% | -$2.02M |
|
|
AKTS
946
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.96M | 0.02% |
292,851
-2,736
| -0.9% | -$18.3K |
|
947
J.M. Smucker
SJM
$11.7B
| $1.96M | 0.02% |
14,394
+84
| +0.6% | +$11.4K |
|
948
F5
FFIV
$18.8B
| $1.95M | 0.02% |
7,964
+49
| +0.6% | +$12K |
|
949
WaFd
WAFD
$2.47B
| $1.95M | 0.02% |
58,312
-1,676
| -3% | -$55.9K |
|
950
SolarEdge
SEDG
$1.75B
| $1.94M | 0.02% |
6,927
-39,155
| -85% | -$11M |
|