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 | |
|---|---|---|---|---|---|---|
1251
Green Plains
GPRE
$635M
| $255K | ﹤0.01% |
7,322
+167
| +2% | +$5.82K |
|
1252
MYR Group
MYRG
$2.77B
| $255K | ﹤0.01% |
2,306
+56
| +2% | +$6.19K |
|
1253
HNI Corp
HNI
$2.06B
| $250K | ﹤0.01% |
5,951
+100
| +2% | +$4.2K |
|
|
MODV
1254
DELISTED
ModivCare
MODV
| $250K | ﹤0.01% |
1,683
+41
| +2% | +$6.09K |
|
|
ALEX
1255
Alexander & Baldwin
ALEX
$1.36B
| $249K | ﹤0.01% |
9,909
+239
| +2% | +$6.01K |
|
1256
Patrick Industries
PATK
$3.72B
| $248K | ﹤0.01% |
4,605
+106
| +2% | +$5.71K |
|
1257
Patterson-UTI
PTEN
$2.1B
| $248K | ﹤0.01% |
29,390
+4,183
| +17% | +$35.3K |
|
1258
M/I Homes
MHO
$4B
| $247K | ﹤0.01% |
3,976
+66
| +2% | +$4.1K |
|
1259
ODP
ODP
$612M
| $246K | ﹤0.01% |
6,271
-58
| -0.9% | -$2.28K |
|
1260
Northwest Bancshares
NWBI
$1.83B
| $245K | ﹤0.01% |
17,291
+370
| +2% | +$5.24K |
|
|
SAFE
1261
Safehold
SAFE
$1.15B
| $245K | ﹤0.01% |
1,950
-14
| -0.7% | -$1.76K |
|
|
CDMO
1262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $245K | ﹤0.01% |
+8,381
| New | +$245K |
|
1263
iRobot
IRBT
$107M
| $243K | ﹤0.01% |
3,683
-58
| -2% | -$3.83K |
|
1264
Granite Construction
GVA
$4.75B
| $242K | ﹤0.01% |
6,261
+151
| +2% | +$5.84K |
|
1265
Hope Bancorp
HOPE
$1.41B
| $242K | ﹤0.01% |
16,423
+34
| +0.2% | +$501 |
|
1266
Pricesmart
PSMT
$3.41B
| $241K | ﹤0.01% |
3,287
+86
| +3% | +$6.31K |
|
1267
Sleep Number
SNBR
$211M
| $237K | ﹤0.01% |
3,094
-56
| -2% | -$4.29K |
|
|
MTOR
1268
DELISTED
MERITOR, Inc.
MTOR
| $237K | ﹤0.01% |
9,584
+230
| +2% | +$5.69K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | ﹤0.01% |
17,967
+431
| +2% | +$5.66K |
|
1270
Cinemark Holdings
CNK
$3.12B
| $234K | ﹤0.01% |
14,546
+348
| +2% | +$5.6K |
|
1271
St. Joe Company
JOE
$2.91B
| $234K | ﹤0.01% |
4,505
+108
| +2% | +$5.61K |
|
1272
Mesa Laboratories
MLAB
$327M
| $234K | ﹤0.01% |
714
+21
| +3% | +$6.88K |
|
|
VRTV
1273
DELISTED
VERITIV CORPORATION
VRTV
| $232K | ﹤0.01% |
1,895
+5
| +0.3% | +$612 |
|
|
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
| $232K | ﹤0.01% |
7,331
+178
| +2% | +$5.63K |
|
|
PMT
1275
PennyMac Mortgage Investment
PMT
$1.08B
| $230K | ﹤0.01% |
13,254
+202
| +2% | +$3.51K |
|