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
FBIN icon
951
Fortune Brands Innovations
FBIN
$7.05B
$1.93M 0.02%
21,069
-239
-1% -$21.8K
MOS icon
952
The Mosaic Company
MOS
$10.6B
$1.92M 0.02%
48,902
+3,544
+8% +$139K
CAH icon
953
Cardinal Health
CAH
$35.6B
$1.92M 0.02%
37,289
-844
-2% -$43.5K
PHM icon
954
Pultegroup
PHM
$26.7B
$1.91M 0.02%
33,474
-612
-2% -$35K
UAL icon
955
United Airlines
UAL
$34.8B
$1.88M 0.02%
42,916
+226
+0.5% +$9.9K
DAY icon
956
Dayforce
DAY
$10.9B
$1.88M 0.02%
17,984
+307
+2% +$32.1K
UE icon
957
Urban Edge Properties
UE
$2.64B
$1.87M 0.02%
98,507
+1,422
+1% +$27K
CHRW icon
958
C.H. Robinson
CHRW
$15.1B
$1.86M 0.02%
17,257
-147
-0.8% -$15.8K
CBOE icon
959
Cboe Global Markets
CBOE
$24.5B
$1.84M 0.02%
14,079
+89
+0.6% +$11.6K
HRL icon
960
Hormel Foods
HRL
$13.7B
$1.83M 0.02%
37,505
+261
+0.7% +$12.7K
NVRO
961
DELISTED
NEVRO CORP.
NVRO
$1.83M 0.02%
22,513
-210
-0.9% -$17K
GL icon
962
Globe Life
GL
$11.3B
$1.76M 0.02%
18,783
-12
-0.1% -$1.12K
HAS icon
963
Hasbro
HAS
$10.9B
$1.74M 0.02%
17,138
+146
+0.9% +$14.9K
IVV icon
964
iShares Core S&P 500 ETF
IVV
$670B
$1.74M 0.02%
3,652
-421
-10% -$201K
BF.B icon
965
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.02%
23,877
+154
+0.6% +$11.2K
IJH icon
966
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.02%
30,650
+1,810
+6% +$102K
URBN icon
967
Urban Outfitters
URBN
$6.33B
$1.73M 0.02%
58,965
+834
+1% +$24.5K
JACK icon
968
Jack in the Box
JACK
$345M
$1.7M 0.02%
19,390
+266
+1% +$23.3K
LVS icon
969
Las Vegas Sands
LVS
$37.4B
$1.69M 0.02%
44,898
+285
+0.6% +$10.7K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.02%
102,805
-641
-0.6% -$10.5K
LDOS icon
971
Leidos
LDOS
$23.1B
$1.65M 0.02%
18,595
-84
-0.4% -$7.47K
RHI icon
972
Robert Half
RHI
$3.56B
$1.65M 0.02%
14,778
-65
-0.4% -$7.25K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.6B
$1.63M 0.02%
9,780
+31
+0.3% +$5.18K
STWD icon
974
Starwood Property Trust
STWD
$7.6B
$1.63M 0.02%
66,955
+224
+0.3% +$5.44K
XRAY icon
975
Dentsply Sirona
XRAY
$2.73B
$1.61M 0.02%
28,920
+201
+0.7% +$11.2K
37 38
39
40 41