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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.29B
| $370K | ﹤0.01% |
6,204
+161
| +3% | +$9.6K |
|
1152
Independence Realty Trust
IRT
$4.06B
| $369K | ﹤0.01% |
14,286
+268
| +2% | +$6.92K |
|
1153
Pacira BioSciences
PCRX
$1.2B
| $366K | ﹤0.01% |
6,086
+158
| +3% | +$9.5K |
|
1154
Sanmina
SANM
$6.53B
| $365K | ﹤0.01% |
8,796
+116
| +1% | +$4.81K |
|
|
IBTX
1155
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
5,045
+95
| +2% | +$6.85K |
|
1156
News Corp Class B
NWS
$17.8B
| $362K | ﹤0.01% |
16,076
+99
| +0.6% | +$2.23K |
|
|
VSTO
1157
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | ﹤0.01% |
7,828
+177
| +2% | +$8.16K |
|
1158
Brady Corp
BRC
$3.69B
| $357K | ﹤0.01% |
6,631
+160
| +2% | +$8.61K |
|
|
GMS
1159
DELISTED
GMS Inc
GMS
| $354K | ﹤0.01% |
5,895
+151
| +3% | +$9.07K |
|
1160
Shutterstock
SSTK
$715M
| $354K | ﹤0.01% |
3,196
+71
| +2% | +$7.86K |
|
1161
Ligand Pharmaceuticals
LGND
$3.24B
| $353K | ﹤0.01% |
3,661
+96
| +3% | +$9.26K |
|
1162
Ultra Clean Holdings
UCTT
$1.12B
| $352K | ﹤0.01% |
6,135
+175
| +3% | +$10K |
|
1163
Helmerich & Payne
HP
$2.07B
| $349K | ﹤0.01% |
14,742
+353
| +2% | +$8.36K |
|
1164
Columbia Banking Systems
COLB
$7.84B
| $348K | ﹤0.01% |
10,621
+262
| +3% | +$8.59K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $347K | ﹤0.01% |
3,688
+89
| +2% | +$8.37K |
|
|
FBC
1166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $346K | ﹤0.01% |
7,222
+174
| +2% | +$8.34K |
|
1167
Piper Sandler
PIPR
$5.95B
| $344K | ﹤0.01% |
1,928
+21
| +1% | +$3.75K |
|
1168
Winnebago Industries
WGO
$953M
| $343K | ﹤0.01% |
4,572
+92
| +2% | +$6.9K |
|
1169
Nektar Therapeutics
NKTR
$916M
| $341K | ﹤0.01% |
1,681
-9,122
| -84% | -$1.85M |
|
1170
Edgewell Personal Care
EPC
$1.01B
| $340K | ﹤0.01% |
7,428
+178
| +2% | +$8.15K |
|
1171
Axcelis
ACLS
$2.62B
| $339K | ﹤0.01% |
4,552
+75
| +2% | +$5.59K |
|
1172
TechTarget
TTGT
$404M
| $339K | ﹤0.01% |
3,544
+165
| +5% | +$15.8K |
|
1173
NETSCOUT
NTCT
$1.8B
| $334K | ﹤0.01% |
10,093
-55,220
| -85% | -$1.83M |
|
1174
HEICO Class A
HEI.A
$35B
| $333K | ﹤0.01% |
2,593
-6,029
| -70% | -$774K |
|
1175
Kontoor Brands
KTB
$4.29B
| $333K | ﹤0.01% |
6,500
+118
| +2% | +$6.05K |
|