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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $296K | ﹤0.01% |
6,363
+159
| +3% | +$7.4K |
|
1202
Knowles
KN
$1.85B
| $295K | ﹤0.01% |
12,617
+350
| +3% | +$8.18K |
|
1203
Stewart Information Services
STC
$2.04B
| $293K | ﹤0.01% |
3,674
+89
| +2% | +$7.1K |
|
1204
Hilltop Holdings
HTH
$2.19B
| $292K | ﹤0.01% |
8,307
-26
| -0.3% | -$914 |
|
1205
Progress Software
PRGS
$1.83B
| $289K | ﹤0.01% |
5,990
+156
| +3% | +$7.53K |
|
1206
Renasant Corp
RNST
$3.67B
| $289K | ﹤0.01% |
7,616
+103
| +1% | +$3.91K |
|
1207
Virtus Investment Partners
VRTS
$1.31B
| $289K | ﹤0.01% |
974
+15
| +2% | +$4.45K |
|
1208
Middlesex Water
MSEX
$954M
| $288K | ﹤0.01% |
2,391
+59
| +3% | +$7.11K |
|
1209
Glaukos
GKOS
$5.02B
| $285K | ﹤0.01% |
6,406
+198
| +3% | +$8.81K |
|
1210
Sally Beauty Holdings
SBH
$1.45B
| $285K | ﹤0.01% |
15,443
+370
| +2% | +$6.83K |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$1.38B
| $283K | ﹤0.01% |
15,603
+373
| +2% | +$6.77K |
|
1212
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $282K | ﹤0.01% |
7,972
+580
| +8% | +$20.5K |
|
|
CVET
1213
DELISTED
Covetrus, Inc. Common Stock
CVET
| $282K | ﹤0.01% |
14,118
+354
| +3% | +$7.07K |
|
1214
Abercrombie & Fitch
ANF
$4.54B
| $281K | ﹤0.01% |
8,072
-134
| -2% | -$4.67K |
|
1215
Genworth Financial
GNW
$3.51B
| $281K | ﹤0.01% |
69,322
+1,661
| +2% | +$6.73K |
|
1216
Extreme Networks
EXTR
$2.96B
| $279K | ﹤0.01% |
17,744
+850
| +5% | +$13.4K |
|
1217
ATI
ATI
$10.5B
| $277K | ﹤0.01% |
17,385
+416
| +2% | +$6.63K |
|
1218
DiamondRock Hospitality
DRH
$1.72B
| $277K | ﹤0.01% |
28,776
+689
| +2% | +$6.63K |
|
1219
Lakeland Financial Corp
LKFN
$1.68B
| $277K | ﹤0.01% |
3,456
+82
| +2% | +$6.57K |
|
1220
Trustmark
TRMK
$2.42B
| $277K | ﹤0.01% |
8,533
+205
| +2% | +$6.66K |
|
1221
Tanger
SKT
$3.86B
| $274K | ﹤0.01% |
14,207
+344
| +2% | +$6.63K |
|
1222
B&G Foods
BGS
$368M
| $272K | ﹤0.01% |
8,866
+222
| +3% | +$6.81K |
|
1223
Telephone and Data Systems
TDS
$4.45B
| $272K | ﹤0.01% |
13,497
-73,658
| -85% | -$1.48M |
|
1224
Park National Corp
PRK
$2.72B
| $271K | ﹤0.01% |
1,973
+35
| +2% | +$4.81K |
|
1225
Skywest
SKYW
$4.37B
| $271K | ﹤0.01% |
6,883
+165
| +2% | +$6.5K |
|