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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$74.1B
| $1.6M | 0.02% |
50,228
+120
| +0.2% | +$3.82K |
|
977
Worthington Enterprises
WOR
$3.22B
| $1.58M | 0.02% |
46,963
-425
| -0.9% | -$14.3K |
|
|
WRK
978
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
35,255
+229
| +0.7% | +$10.2K |
|
|
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.02% |
16,469
+171
| +1% | +$16.2K |
|
980
Compass Minerals
CMP
$752M
| $1.56M | 0.02% |
30,451
+435
| +1% | +$22.2K |
|
|
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | 0.02% |
+74,296
| New | +$1.55M |
|
982
American Airlines Group
AAL
$8.46B
| $1.54M | 0.02% |
85,885
+355
| +0.4% | +$6.37K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.02% |
42,948
+279
| +0.7% | +$9.97K |
|
984
Regency Centers
REG
$13.1B
| $1.53M | 0.02% |
20,344
+277
| +1% | +$20.9K |
|
985
Lincoln National
LNC
$7.88B
| $1.53M | 0.02% |
22,441
-741
| -3% | -$50.6K |
|
986
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.53M | 0.02% |
18,050
-169
| -0.9% | -$14.3K |
|
987
Loews
L
$19.9B
| $1.53M | 0.02% |
26,466
-237
| -0.9% | -$13.7K |
|
988
Lumen
LUMN
$6.3B
| $1.53M | 0.02% |
121,783
-8,721
| -7% | -$109K |
|
989
A.O. Smith
AOS
$10.2B
| $1.52M | 0.02% |
17,711
+49
| +0.3% | +$4.21K |
|
990
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.02% |
41,456
+54
| +0.1% | +$1.98K |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.02% |
65,700
+7,877
| +14% | +$180K |
|
|
LTHM
992
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.02% |
61,505
+39,963
| +186% | +$974K |
|
993
Tactile Systems Technology
TCMD
$296M
| $1.45M | 0.01% |
76,358
-616
| -0.8% | -$11.7K |
|
994
Greif
GEF
$3.54B
| $1.43M | 0.01% |
23,753
+341
| +1% | +$20.6K |
|
995
BorgWarner
BWA
$9.34B
| $1.43M | 0.01% |
36,006
+233
| +0.7% | +$9.24K |
|
996
Henry Schein
HSIC
$8.17B
| $1.42M | 0.01% |
18,349
-12
| -0.1% | -$931 |
|
997
Novavax
NVAX
$1.29B
| $1.41M | 0.01% |
9,821
-80
| -0.8% | -$11.4K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.01% |
59,175
+8,341
| +16% | +$196K |
|
999
Mohawk Industries
MHK
$8.41B
| $1.32M | 0.01% |
7,257
-91
| -1% | -$16.6K |
|
1000
Sealed Air
SEE
$4.83B
| $1.32M | 0.01% |
19,565
-108
| -0.5% | -$7.29K |
|