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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$761M
| $1.3M | 0.01% |
96,539
+953
| +1% | +$12.8K |
|
1002
APA Corp
APA
$8.33B
| $1.29M | 0.01% |
47,984
-1,612
| -3% | -$43.3K |
|
|
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.27M | 0.01% |
272,266
-2,541
| -0.9% | -$11.8K |
|
1004
Mercury Insurance
MCY
$4.31B
| $1.26M | 0.01% |
23,777
+339
| +1% | +$18K |
|
1005
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | 0.01% |
9,244
+62
| +0.7% | +$8.45K |
|
1006
Johnson Outdoors
JOUT
$416M
| $1.26M | 0.01% |
13,453
-68
| -0.5% | -$6.37K |
|
1007
Universal Health Services
UHS
$11.8B
| $1.25M | 0.01% |
9,652
-5,057
| -34% | -$655K |
|
1008
Franklin Resources
BEN
$12.6B
| $1.24M | 0.01% |
37,104
+170
| +0.5% | +$5.7K |
|
1009
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.01% |
+25,410
| New | +$1.24M |
|
1010
Lamb Weston
LW
$7.79B
| $1.23M | 0.01% |
19,455
+257
| +1% | +$16.3K |
|
1011
Pilgrim's Pride
PPC
$10.3B
| $1.23M | 0.01% |
43,620
+634
| +1% | +$17.9K |
|
|
SQNS
1012
Sequans Communications
SQNS
$133M
| $1.18M | 0.01% |
99,545
-743
| -0.7% | -$8.81K |
|
1013
Assurant
AIZ
$10.6B
| $1.17M | 0.01% |
7,526
-190
| -2% | -$29.6K |
|
1014
Campbell Soup
CPB
$9.98B
| $1.17M | 0.01% |
26,977
+89
| +0.3% | +$3.87K |
|
1015
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
13,746
+87
| +0.6% | +$7.4K |
|
1016
News Corp Class A
NWSA
$16.2B
| $1.16M | 0.01% |
51,892
+564
| +1% | +$12.6K |
|
1017
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.01% |
24,620
+160
| +0.7% | +$7.42K |
|
1018
PENN Entertainment
PENN
$2.93B
| $1.13M | 0.01% |
21,695
+1,349
| +7% | +$70K |
|
1019
Newell Brands
NWL
$2.54B
| $1.09M | 0.01% |
50,021
+335
| +0.7% | +$7.31K |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
32,968
+312
| +1% | +$10.1K |
|
1021
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
14,895
+98
| +0.7% | +$6.92K |
|
1022
Invesco
IVZ
$9.88B
| $1.04M | 0.01% |
45,065
+216
| +0.5% | +$4.97K |
|
1023
Rollins
ROL
$27.3B
| $1.03M | 0.01% |
30,104
+60
| +0.2% | +$2.05K |
|
1024
Organon & Co
OGN
$2.67B
| $1.02M | 0.01% |
33,447
+212
| +0.6% | +$6.45K |
|
1025
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
48,919
+329
| +0.7% | +$6.83K |
|