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 | |
|---|---|---|---|---|---|---|
1101
Advanced Energy
AEIS
$5.93B
| $469K | ﹤0.01% |
5,147
+30
| +0.6% | +$2.73K |
|
|
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
| $467K | ﹤0.01% |
30,802
+754
| +3% | +$11.4K |
|
1103
Simmons First National
SFNC
$2.97B
| $464K | ﹤0.01% |
15,689
+1,249
| +9% | +$36.9K |
|
1104
Okta
OKTA
$15.9B
| $462K | ﹤0.01% |
2,063
| – | – |
|
1105
WD-40
WDFC
$2.85B
| $458K | ﹤0.01% |
1,873
+45
| +2% | +$11K |
|
1106
Veeva Systems
VEEV
$45B
| $453K | ﹤0.01% |
1,775
| – | – |
|
|
UNIT
1107
Uniti Group
UNIT
$1.69B
| $452K | ﹤0.01% |
32,253
+1,127
| +4% | +$15.8K |
|
1108
LGI Homes
LGIH
$1.41B
| $451K | ﹤0.01% |
2,918
+29
| +1% | +$4.48K |
|
1109
Aaon
AAON
$6.93B
| $449K | ﹤0.01% |
8,489
+209
| +3% | +$11.1K |
|
1110
Ameris Bancorp
ABCB
$5.07B
| $449K | ﹤0.01% |
9,038
+201
| +2% | +$9.99K |
|
1111
Installed Building Products
IBP
$7.21B
| $448K | ﹤0.01% |
3,207
+79
| +3% | +$11K |
|
1112
Owens & Minor
OMI
$423M
| $448K | ﹤0.01% |
10,309
+247
| +2% | +$10.7K |
|
1113
Forward Air
FWRD
$913M
| $446K | ﹤0.01% |
3,683
+70
| +2% | +$8.48K |
|
1114
Dorman Products
DORM
$4.86B
| $439K | ﹤0.01% |
3,888
+68
| +2% | +$7.68K |
|
1115
Rambus
RMBS
$8.3B
| $439K | ﹤0.01% |
14,942
+420
| +3% | +$12.3K |
|
1116
Unifirst Corp
UNF
$3.17B
| $438K | ﹤0.01% |
2,080
+47
| +2% | +$9.9K |
|
1117
Merit Medical Systems
MMSI
$5.26B
| $432K | ﹤0.01% |
6,942
+189
| +3% | +$11.8K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | ﹤0.01% |
7,725
+191
| +3% | +$10.7K |
|
1119
Mr. Cooper
COOP
$14B
| $427K | ﹤0.01% |
10,264
-1,224
| -11% | -$50.9K |
|
1120
Badger Meter
BMI
$5.23B
| $426K | ﹤0.01% |
3,997
+107
| +3% | +$11.4K |
|
1121
Select Medical
SEM
$1.54B
| $426K | ﹤0.01% |
26,873
+560
| +2% | +$8.88K |
|
1122
Itron
ITRI
$5.41B
| $424K | ﹤0.01% |
6,185
+154
| +3% | +$10.6K |
|
1123
Quaker Houghton
KWR
$2.42B
| $423K | ﹤0.01% |
1,834
+46
| +3% | +$10.6K |
|
1124
ArcBest
ARCB
$1.61B
| $419K | ﹤0.01% |
3,493
+85
| +2% | +$10.2K |
|
1125
Prestige Consumer Healthcare
PBH
$3.2B
| $415K | ﹤0.01% |
6,845
+170
| +3% | +$10.3K |
|