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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$152M
| $333K | ﹤0.01% |
1,588
+24
| +2% | +$5.03K |
|
1177
Twilio
TWLO
$16B
| $333K | ﹤0.01% |
1,265
-505
| -29% | -$133K |
|
1178
Century Communities
CCS
$1.99B
| $332K | ﹤0.01% |
4,059
+98
| +2% | +$8.02K |
|
1179
Guidewire Software
GWRE
$21.3B
| $331K | ﹤0.01% |
2,918
| – | – |
|
1180
WSFS Financial
WSFS
$3.15B
| $326K | ﹤0.01% |
6,499
+160
| +3% | +$8.03K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
16,589
+396
| +2% | +$7.76K |
|
1182
Moog
MOG.A
$6.24B
| $324K | ﹤0.01% |
4,000
+97
| +2% | +$7.86K |
|
1183
Wolverine World Wide
WWW
$2.51B
| $324K | ﹤0.01% |
11,254
+291
| +3% | +$8.38K |
|
1184
J&J Snack Foods
JJSF
$2.08B
| $321K | ﹤0.01% |
2,032
+50
| +3% | +$7.9K |
|
1185
Pediatrix Medical
MD
$1.44B
| $321K | ﹤0.01% |
11,811
+301
| +3% | +$8.18K |
|
|
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | ﹤0.01% |
15,597
+355
| +2% | +$7.26K |
|
1187
First Financial Bancorp
FFBC
$2.48B
| $312K | ﹤0.01% |
12,808
+45
| +0.4% | +$1.1K |
|
1188
Four Corners Property Trust
FCPT
$2.68B
| $311K | ﹤0.01% |
10,568
+406
| +4% | +$11.9K |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $309K | ﹤0.01% |
16,746
+76
| +0.5% | +$1.4K |
|
1190
Bright Horizons
BFAM
$6.36B
| $306K | ﹤0.01% |
2,427
-655
| -21% | -$82.6K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $306K | ﹤0.01% |
6,486
+1,239
| +24% | +$58.5K |
|
1192
Innospec
IOSP
$2.06B
| $304K | ﹤0.01% |
3,367
+81
| +2% | +$7.31K |
|
1193
CareTrust REIT
CTRE
$7.54B
| $303K | ﹤0.01% |
13,257
+317
| +2% | +$7.25K |
|
|
MGLN
1194
DELISTED
Magellan Health Services, Inc.
MGLN
| $302K | ﹤0.01% |
3,180
+76
| +2% | +$7.22K |
|
1195
Myriad Genetics
MYGN
$642M
| $301K | ﹤0.01% |
10,910
+501
| +5% | +$13.8K |
|
1196
InterDigital
IDCC
$7.7B
| $300K | ﹤0.01% |
4,191
+97
| +2% | +$6.94K |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $299K | ﹤0.01% |
11,563
+280
| +2% | +$7.24K |
|
1198
PRA Group
PRAA
$653M
| $299K | ﹤0.01% |
5,959
-153
| -3% | -$7.68K |
|
1199
Gibraltar Industries
ROCK
$1.79B
| $298K | ﹤0.01% |
4,465
+114
| +3% | +$7.61K |
|
|
EPAY
1200
DELISTED
Bottomline Technologies Inc
EPAY
| $298K | ﹤0.01% |
5,285
+40
| +0.8% | +$2.26K |
|