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 | |
|---|---|---|---|---|---|---|
|
TWO
1226
Two Harbors Investment
TWO
$1.06B
| $271K | ﹤0.01% |
11,747
+1,283
| +12% | +$29.6K |
|
|
AAT
1227
American Assets Trust
AAT
$1.24B
| $270K | ﹤0.01% |
7,188
+172
| +2% | +$6.46K |
|
1228
Anywhere Real Estate
HOUS
$687M
| $268K | ﹤0.01% |
15,929
+382
| +2% | +$6.43K |
|
1229
Veritex Holdings
VBTX
$1.87B
| $268K | ﹤0.01% |
6,735
+131
| +2% | +$5.21K |
|
1230
CorVel
CRVL
$4.46B
| $267K | ﹤0.01% |
3,849
+72
| +2% | +$5K |
|
1231
Lantheus
LNTH
$3.56B
| $267K | ﹤0.01% |
9,249
+235
| +3% | +$6.78K |
|
1232
Monro
MNRO
$498M
| $267K | ﹤0.01% |
4,582
+115
| +3% | +$6.7K |
|
|
HSKA
1233
DELISTED
Heska Corp
HSKA
| $267K | ﹤0.01% |
1,464
+44
| +3% | +$8.03K |
|
1234
Customers Bancorp
CUBI
$2.33B
| $266K | ﹤0.01% |
4,074
+105
| +3% | +$6.86K |
|
1235
Fulgent Genetics
FLGT
$665M
| $266K | ﹤0.01% |
2,649
+91
| +4% | +$9.14K |
|
1236
Acadia Realty Trust
AKR
$2.54B
| $264K | ﹤0.01% |
12,085
+292
| +2% | +$6.38K |
|
1237
Central Garden & Pet Class A
CENTA
$2.07B
| $263K | ﹤0.01% |
6,859
+165
| +2% | +$6.33K |
|
1238
8x8 Inc
EGHT
$281M
| $261K | ﹤0.01% |
15,569
+629
| +4% | +$10.5K |
|
1239
Interparfums
IPAR
$3.51B
| $260K | ﹤0.01% |
2,428
+64
| +3% | +$6.85K |
|
1240
Cheesecake Factory
CAKE
$2.92B
| $259K | ﹤0.01% |
6,628
+157
| +2% | +$6.14K |
|
1241
Openlane
KAR
$3.1B
| $259K | ﹤0.01% |
16,552
-88,663
| -84% | -$1.39M |
|
1242
Pathward Financial
CASH
$1.75B
| $258K | ﹤0.01% |
4,327
+71
| +2% | +$4.23K |
|
1243
O-I Glass
OI
$1.94B
| $258K | ﹤0.01% |
21,426
+451
| +2% | +$5.43K |
|
1244
Corcept Therapeutics
CORT
$7.57B
| $257K | ﹤0.01% |
12,955
-958
| -7% | -$19K |
|
1245
CSG Systems International
CSGS
$1.83B
| $257K | ﹤0.01% |
4,460
+94
| +2% | +$5.42K |
|
1246
Methode Electronics
MEI
$285M
| $256K | ﹤0.01% |
5,215
+122
| +2% | +$5.99K |
|
1247
NMI Holdings
NMIH
$3.06B
| $256K | ﹤0.01% |
11,715
+286
| +3% | +$6.25K |
|
1248
Provident Financial Services
PFS
$2.58B
| $256K | ﹤0.01% |
10,551
+171
| +2% | +$4.15K |
|
|
GWB
1249
DELISTED
Great Western Bancorp, Inc.
GWB
| $256K | ﹤0.01% |
7,530
+181
| +2% | +$6.15K |
|
1250
Eagle Bancorp
EGBN
$594M
| $255K | ﹤0.01% |
4,365
+103
| +2% | +$6.02K |
|