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 | |
|---|---|---|---|---|---|---|
1276
Avanos Medical
AVNS
$562M
| $228K | ﹤0.01% |
6,583
+166
| +3% | +$5.75K |
|
1277
NBT Bancorp
NBTB
$2.27B
| $228K | ﹤0.01% |
5,923
+144
| +2% | +$5.54K |
|
1278
World Kinect Corp
WKC
$1.43B
| $228K | ﹤0.01% |
8,630
+163
| +2% | +$4.31K |
|
1279
Brinker International
EAT
$6.81B
| $227K | ﹤0.01% |
6,205
+104
| +2% | +$3.81K |
|
1280
Lindsay Corp
LNN
$1.5B
| $227K | ﹤0.01% |
1,491
+36
| +2% | +$5.48K |
|
1281
TTEC Holdings
TTEC
$182M
| $227K | ﹤0.01% |
2,503
+59
| +2% | +$5.35K |
|
1282
Community Health Systems
CYH
$415M
| $226K | ﹤0.01% |
16,966
+410
| +2% | +$5.46K |
|
|
PENG
1283
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $225K | ﹤0.01% |
6,328
+182
| +3% | +$6.47K |
|
|
NVEE
1284
DELISTED
NV5 Global
NVEE
| $224K | ﹤0.01% |
+6,476
| New | +$224K |
|
1285
La-Z-Boy
LZB
$1.44B
| $220K | ﹤0.01% |
6,056
+24
| +0.4% | +$872 |
|
1286
Oxford Industries
OXM
$599M
| $220K | ﹤0.01% |
2,170
-70,522
| -97% | -$7.15M |
|
1287
Horace Mann Educators
HMN
$1.88B
| $219K | ﹤0.01% |
5,668
+137
| +2% | +$5.29K |
|
1288
e.l.f. Beauty
ELF
$7.67B
| $217K | ﹤0.01% |
6,541
+183
| +3% | +$6.07K |
|
|
CSR
1289
Centerspace
CSR
$984M
| $216K | ﹤0.01% |
1,952
+80
| +4% | +$8.85K |
|
1290
First Bancorp
FBNC
$2.3B
| $216K | ﹤0.01% |
4,717
+918
| +24% | +$42K |
|
1291
Global Net Lease
GNL
$1.81B
| $216K | ﹤0.01% |
14,155
+781
| +6% | +$11.9K |
|
1292
Astec Industries
ASTE
$1.05B
| $215K | ﹤0.01% |
3,110
+76
| +3% | +$5.25K |
|
1293
FB Financial Corp
FBK
$2.88B
| $214K | ﹤0.01% |
4,889
+152
| +3% | +$6.65K |
|
1294
Palomar
PLMR
$3.24B
| $214K | ﹤0.01% |
3,298
+84
| +3% | +$5.45K |
|
1295
OSI Systems
OSIS
$3.99B
| $213K | ﹤0.01% |
2,281
+51
| +2% | +$4.76K |
|
1296
TTM Technologies
TTMI
$5.07B
| $212K | ﹤0.01% |
14,258
-116
| -0.8% | -$1.73K |
|
1297
Westamerica Bancorp
WABC
$1.25B
| $212K | ﹤0.01% |
3,670
+88
| +2% | +$5.08K |
|
1298
Encore Capital Group
ECPG
$1B
| $210K | ﹤0.01% |
3,388
-648
| -16% | -$40.2K |
|
1299
First Commonwealth Financial
FCF
$1.83B
| $209K | ﹤0.01% |
12,970
+177
| +1% | +$2.85K |
|
|
RWT
1300
Redwood Trust
RWT
$800M
| $207K | ﹤0.01% |
15,668
+592
| +4% | +$7.82K |
|