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 | |
|---|---|---|---|---|---|---|
1051
Fox Class B
FOX
$23.1B
| $665K | 0.01% |
19,417
-50
| -0.3% | -$1.71K |
|
1052
EXL Service
EXLS
$6.9B
| $659K | 0.01% |
22,750
+630
| +3% | +$18.2K |
|
1053
Fortis
FTS
$24.7B
| $647K | 0.01% |
13,412
| – | – |
|
1054
Signet Jewelers
SIG
$3.75B
| $631K | 0.01% |
7,249
+226
| +3% | +$19.7K |
|
1055
Meritage Homes
MTH
$5.59B
| $622K | 0.01% |
10,194
+154
| +2% | +$9.4K |
|
1056
Trupanion
TRUP
$1.86B
| $619K | 0.01% |
4,688
+128
| +3% | +$16.9K |
|
1057
Marvell Technology
MRVL
$57.8B
| $610K | 0.01% |
6,969
| – | – |
|
1058
Range Resources
RRC
$8.3B
| $609K | 0.01% |
34,128
-514
| -1% | -$9.17K |
|
1059
Walker & Dunlop
WD
$2.93B
| $608K | 0.01% |
4,027
+124
| +3% | +$18.7K |
|
1060
The Ensign Group
ENSG
$9.59B
| $602K | 0.01% |
7,172
+187
| +3% | +$15.7K |
|
1061
Fabrinet
FN
$13.3B
| $599K | 0.01% |
5,057
+138
| +3% | +$16.3K |
|
1062
H.B. Fuller
FUL
$3.33B
| $581K | 0.01% |
7,179
+173
| +2% | +$14K |
|
1063
Viavi Solutions
VIAV
$2.66B
| $572K | 0.01% |
32,473
+1,982
| +7% | +$34.9K |
|
1064
ServisFirst Bancshares
SFBS
$4.6B
| $566K | 0.01% |
6,666
+161
| +2% | +$13.7K |
|
1065
Korn Ferry
KFY
$3.81B
| $564K | 0.01% |
7,447
+28
| +0.4% | +$2.12K |
|
1066
Haverty Furniture Companies
HVT
$380M
| $556K | 0.01% |
18,193
-135
| -0.7% | -$4.13K |
|
1067
Matador Resources
MTDR
$6.16B
| $556K | 0.01% |
15,069
+404
| +3% | +$14.9K |
|
1068
Community Bank
CBU
$3.13B
| $549K | 0.01% |
7,369
+180
| +3% | +$13.4K |
|
1069
Asbury Automotive
ABG
$4.86B
| $546K | 0.01% |
3,160
+582
| +23% | +$101K |
|
1070
Applied Industrial Technologies
AIT
$9.95B
| $540K | 0.01% |
5,254
+73
| +1% | +$7.5K |
|
|
SPLK
1071
DELISTED
Splunk Inc
SPLK
| $539K | 0.01% |
4,655
+1,100
| +31% | +$127K |
|
1072
LCI Industries
LCII
$2.47B
| $538K | 0.01% |
3,453
+83
| +2% | +$12.9K |
|
1073
Alarm.com
ALRM
$2.76B
| $534K | 0.01% |
6,292
+170
| +3% | +$14.4K |
|
1074
Under Armour
UAA
$2.14B
| $530K | 0.01% |
24,997
+185
| +0.7% | +$3.92K |
|
1075
Independent Bank
INDB
$3.46B
| $529K | 0.01% |
6,492
+2,086
| +47% | +$170K |
|