MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$9.88B
(-2.1%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Top Buys
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 | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $16M | 0.16% | 22,303 -330 | -1% | -$237K |
|
102
Citigroup
C
$178B
| $15.8M | 0.16% | 262,065 -3,951 | -1% | -$239K |
|
103
IBM
IBM
$227B
| $15.8M | 0.16% | 118,408 +807 | +0.7% | +$108K |
|
104
Taylor Morrison
TMHC
$6.66B
| $15.8M | 0.16% | 452,002 -2,902 | -0.6% | -$101K |
|
105
Caterpillar
CAT
$196B
| $15.7M | 0.16% | 75,974 -673 | -0.9% | -$139K |
|
106
Enpro
NPO
$4.57B
| $15.4M | 0.16% | 140,080 -1,182 | -0.8% | -$130K |
|
107
Zoetis
ZTS
$69.3B
| $15.3M | 0.15% | 62,594 +312 | +0.5% | +$76.1K |
|
108
Fox Factory Holding Corp
FOXF
$1.21B
| $15.2M | 0.15% | 89,283 +57 | +0.1% | +$9.7K |
|
109
Trex
TREX
$6.61B
| $15.2M | 0.15% | 112,225 +1,259 | +1% | +$170K |
|
110
UFP Industries
UFPI
$5.91B
| $15.1M | 0.15% | 163,817 -17,930 | -10% | -$1.65M |
|
111
S&P Global
SPGI
$167B
| $15M | 0.15% | 31,822 +201 | +0.6% | +$94.9K |
|
112
Carlisle Companies
CSL
$16.5B
| $15M | 0.15% | 60,476 +836 | +1% | +$207K |
|
113
Micron Technology
MU
$133B
| $15M | 0.15% | 160,556 -749 | -0.5% | -$69.8K |
|
114
Silicon Laboratories
SLAB
$4.41B
| $14.8M | 0.15% | 71,931 -190 | -0.3% | -$39.2K |
|
115
Elevance Health
ELV
$71.8B
| $14.8M | 0.15% | 32,022 -21 | -0.1% | -$9.73K |
|
116
Tetra Tech
TTEK
$9.57B
| $14.8M | 0.15% | 87,322 +319 | +0.4% | +$54.2K |
|
117
Green Dot
GDOT
$771M
| $14.8M | 0.15% | 408,192 +83,531 | +26% | +$3.03M |
|
118
EastGroup Properties
EGP
$9.04B
| $14.7M | 0.15% | 64,421 +507 | +0.8% | +$116K |
|
119
Boeing
BA
$177B
| $14.5M | 0.15% | 72,084 +643 | +0.9% | +$129K |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $14.4M | 0.15% | 770,730 +124,892 | +19% | +$2.33M |
|
121
BJs Wholesale Club
BJ
$12.9B
| $14.3M | 0.14% | 213,003 +347 | +0.2% | +$23.2K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.6B
| $14.2M | 0.14% | 301,622 -2,046 | -0.7% | -$96.2K |
|
123
ConocoPhillips
COP
$124B
| $14.1M | 0.14% | 195,761 -2,869 | -1% | -$207K |
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14M | 0.14% | +201,410 | New | +$14M |
|
125
Emcor
EME
$27.8B
| $13.9M | 0.14% | 109,238 -239 | -0.2% | -$30.4K |
|