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 | |
|---|---|---|---|---|---|---|
|
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
| $1.01M | 0.01% |
23,733
-221
| -0.9% | -$9.41K |
|
|
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
56,515
+367
| +0.7% | +$6.54K |
|
1028
PVH
PVH
$3.93B
| $1M | 0.01% |
9,397
+24
| +0.3% | +$2.56K |
|
|
ZEN
1029
DELISTED
ZENDESK INC
ZEN
| $993K | 0.01% |
9,520
| – | – |
|
1030
DaVita
DVA
$9.46B
| $982K | 0.01% |
8,631
-190
| -2% | -$21.6K |
|
1031
Huntington Ingalls Industries
HII
$10.7B
| $976K | 0.01% |
5,228
+24
| +0.5% | +$4.48K |
|
1032
Sun Communities
SUI
$16.1B
| $976K | 0.01% |
4,646
| – | – |
|
1033
Vornado Realty Trust
VNO
$7.77B
| $879K | 0.01% |
20,993
-9,727
| -32% | -$407K |
|
1034
Innovative Industrial Properties
IIPR
$1.58B
| $859K | 0.01% |
3,269
+79
| +2% | +$20.8K |
|
1035
TransUnion
TRU
$17.5B
| $821K | 0.01% |
6,921
| – | – |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.01% |
56,288
-42,494
| -43% | -$620K |
|
1037
IPG Photonics
IPGP
$3.44B
| $813K | 0.01% |
4,720
+17
| +0.4% | +$2.93K |
|
1038
MPLX
MPLX
$50.8B
| $794K | 0.01% |
26,838
+136
| +0.5% | +$4.02K |
|
1039
AMN Healthcare
AMN
$751M
| $790K | 0.01% |
6,459
+157
| +2% | +$19.2K |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.05B
| $746K | 0.01% |
4,424
+108
| +3% | +$18.2K |
|
1041
Palo Alto Networks
PANW
$132B
| $738K | 0.01% |
7,956
| – | – |
|
1042
Watts Water Technologies
WTS
$9.29B
| $731K | 0.01% |
3,765
+89
| +2% | +$17.3K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $717K | 0.01% |
34,494
+908
| +3% | +$18.9K |
|
1044
ImmunityBio
IBRX
$2.43B
| $714K | 0.01% |
117,439
-1,096
| -0.9% | -$6.66K |
|
1045
SPS Commerce
SPSC
$4.18B
| $700K | 0.01% |
4,914
+136
| +3% | +$19.4K |
|
1046
Rogers Corp
ROG
$1.44B
| $699K | 0.01% |
2,560
+63
| +3% | +$17.2K |
|
1047
Onto Innovation
ONTO
$5.2B
| $682K | 0.01% |
6,733
+164
| +2% | +$16.6K |
|
1048
Agree Realty
ADC
$7.96B
| $680K | 0.01% |
9,534
+343
| +4% | +$24.5K |
|
1049
Diodes
DIOD
$2.44B
| $675K | 0.01% |
6,150
+154
| +3% | +$16.9K |
|
|
JBTM
1050
JBT Marel Corporation
JBTM
$7.09B
| $666K | 0.01% |
4,340
+104
| +2% | +$16K |
|