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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.82B
| $522K | 0.01% |
5,047
+123
| +2% | +$12.7K |
|
1077
Cytokinetics
CYTK
$6.22B
| $522K | 0.01% |
11,460
+323
| +3% | +$14.7K |
|
1078
Hillenbrand
HI
$1.75B
| $519K | 0.01% |
9,978
+238
| +2% | +$12.4K |
|
1079
California Water Service
CWT
$2.72B
| $517K | 0.01% |
7,188
+316
| +5% | +$22.7K |
|
1080
Matsons
MATX
$3.28B
| $517K | 0.01% |
5,743
-51
| -0.9% | -$4.59K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $516K | 0.01% |
12,891
+269
| +2% | +$10.8K |
|
1082
Bankunited
BKU
$2.9B
| $515K | 0.01% |
12,172
-206
| -2% | -$8.72K |
|
|
UCB
1083
United Community Banks, Inc.
UCB
$3.95B
| $515K | 0.01% |
14,340
+2,788
| +24% | +$100K |
|
1084
Under Armour Class C
UA
$2.09B
| $514K | 0.01% |
28,489
+1,091
| +4% | +$19.7K |
|
1085
Kulicke & Soffa
KLIC
$1.98B
| $513K | 0.01% |
8,466
+202
| +2% | +$12.2K |
|
1086
Resideo Technologies
REZI
$5.39B
| $513K | 0.01% |
19,726
+499
| +3% | +$13K |
|
1087
Insight Enterprises
NSIT
$3.96B
| $508K | 0.01% |
4,766
+119
| +3% | +$12.7K |
|
|
GAP
1088
The Gap, Inc.
GAP
$8.93B
| $501K | 0.01% |
28,383
+118
| +0.4% | +$2.08K |
|
1089
Boot Barn
BOOT
$5.61B
| $498K | 0.01% |
4,045
+108
| +3% | +$13.3K |
|
|
FLOW
1090
DELISTED
SPX FLOW, Inc.
FLOW
| $496K | 0.01% |
5,734
+183
| +3% | +$15.8K |
|
1091
FormFactor
FORM
$2.27B
| $489K | 0.01% |
10,685
+326
| +3% | +$14.9K |
|
1092
SM Energy
SM
$3.14B
| $489K | 0.01% |
16,596
+431
| +3% | +$12.7K |
|
1093
Comfort Systems
FIX
$26.5B
| $487K | ﹤0.01% |
4,924
+84
| +2% | +$8.31K |
|
1094
Group 1 Automotive
GPI
$6.09B
| $483K | ﹤0.01% |
2,473
+63
| +3% | +$12.3K |
|
1095
Civitas Resources
CIVI
$3.13B
| $482K | ﹤0.01% |
9,847
+5,734
| +139% | +$281K |
|
1096
First Hawaiian
FHB
$3.19B
| $481K | ﹤0.01% |
17,600
+319
| +2% | +$8.72K |
|
|
ARNC
1097
DELISTED
Arconic Corporation
ARNC
| $480K | ﹤0.01% |
14,549
-37
| -0.3% | -$1.22K |
|
1098
Assured Guaranty
AGO
$3.89B
| $479K | ﹤0.01% |
9,537
-193
| -2% | -$9.69K |
|
1099
Simply Good Foods
SMPL
$2.73B
| $479K | ﹤0.01% |
11,522
+282
| +3% | +$11.7K |
|
|
AJRD
1100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478K | ﹤0.01% |
10,228
+297
| +3% | +$13.9K |
|