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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.81B
| $410K | ﹤0.01% |
22,654
+555
| +3% | +$10K |
|
1127
Axos Financial
AX
$5.19B
| $409K | ﹤0.01% |
7,316
+197
| +3% | +$11K |
|
1128
Evertec
EVTC
$2.14B
| $408K | ﹤0.01% |
8,161
+195
| +2% | +$9.75K |
|
|
SJI
1129
DELISTED
South Jersey Industries, Inc.
SJI
| $401K | ﹤0.01% |
15,363
+369
| +2% | +$9.63K |
|
1130
MongoDB
MDB
$27.2B
| $395K | ﹤0.01% |
+746
| New | +$395K |
|
1131
Gentherm
THRM
$1.07B
| $395K | ﹤0.01% |
4,540
+120
| +3% | +$10.4K |
|
1132
Coca-Cola Consolidated
COKE
$10.5B
| $393K | ﹤0.01% |
6,340
+160
| +3% | +$9.92K |
|
1133
Albany International
AIN
$1.77B
| $391K | ﹤0.01% |
4,424
+107
| +2% | +$9.46K |
|
1134
HUB Group
HUBG
$2.21B
| $391K | ﹤0.01% |
9,282
+294
| +3% | +$12.4K |
|
1135
Celsius Holdings
CELH
$14.5B
| $389K | ﹤0.01% |
15,639
+447
| +3% | +$11.1K |
|
1136
Allegiant Air
ALGT
$1.16B
| $388K | ﹤0.01% |
2,076
+61
| +3% | +$11.4K |
|
1137
SITE Centers
SITC
$468M
| $388K | ﹤0.01% |
31,440
+779
| +3% | +$9.61K |
|
1138
First Bancorp
FBP
$3.52B
| $387K | ﹤0.01% |
28,096
+291
| +1% | +$4.01K |
|
1139
Integer Holdings
ITGR
$3.59B
| $386K | ﹤0.01% |
4,512
+111
| +3% | +$9.5K |
|
1140
Shake Shack
SHAK
$3.92B
| $386K | ﹤0.01% |
5,348
+130
| +2% | +$9.38K |
|
1141
Triumph Financial, Inc.
TFIN
$1.42B
| $384K | ﹤0.01% |
3,227
+80
| +3% | +$9.52K |
|
1142
Boise Cascade
BCC
$3.21B
| $383K | ﹤0.01% |
5,373
+128
| +2% | +$9.12K |
|
1143
Astrana Health
ASTH
$1.34B
| $379K | ﹤0.01% |
5,160
+143
| +3% | +$10.5K |
|
1144
United Natural Foods
UNFI
$1.72B
| $378K | ﹤0.01% |
7,698
+184
| +2% | +$9.04K |
|
1145
3D Systems Corporation
DDD
$272M
| $376K | ﹤0.01% |
17,451
+750
| +4% | +$16.2K |
|
1146
ABM Industries
ABM
$2.82B
| $375K | ﹤0.01% |
9,187
+235
| +3% | +$9.59K |
|
1147
CVB Financial
CVBF
$2.8B
| $373K | ﹤0.01% |
17,404
+369
| +2% | +$7.91K |
|
1148
Insulet
PODD
$23.8B
| $372K | ﹤0.01% |
1,398
| – | – |
|
1149
Cavco Industries
CVCO
$4.28B
| $370K | ﹤0.01% |
1,166
+27
| +2% | +$8.57K |
|
1150
Plexus
PLXS
$3.71B
| $370K | ﹤0.01% |
3,860
-28,487
| -88% | -$2.73M |
|