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 | |
|---|---|---|---|---|---|---|
1301
Northwest Natural Holdings
NWN
$1.69B
| $205K | ﹤0.01% |
4,199
+109
| +3% | +$5.32K |
|
1302
Tennant Co
TNC
$1.49B
| $205K | ﹤0.01% |
2,533
+44
| +2% | +$3.56K |
|
|
VGR
1303
DELISTED
Vector Group Ltd.
VGR
| $205K | ﹤0.01% |
17,879
-6,727
| -27% | -$77.1K |
|
1304
Enova International
ENVA
$2.9B
| $204K | ﹤0.01% |
4,976
+59
| +1% | +$2.42K |
|
1305
The Greenbrier Companies
GBX
$1.43B
| $204K | ﹤0.01% |
4,446
+129
| +3% | +$5.92K |
|
1306
Addus HomeCare
ADUS
$2.06B
| $203K | ﹤0.01% |
2,176
+54
| +3% | +$5.04K |
|
1307
Dave & Buster's
PLAY
$772M
| $203K | ﹤0.01% |
5,274
+137
| +3% | +$5.27K |
|
|
KRA
1308
DELISTED
Kraton Corporation
KRA
| $203K | ﹤0.01% |
4,393
+107
| +2% | +$4.94K |
|
1309
Adtalem Global Education
ATGE
$4.85B
| $201K | ﹤0.01% |
6,799
+209
| +3% | +$6.18K |
|
|
VRE
1310
Veris Residential
VRE
$1.5B
| $201K | ﹤0.01% |
10,935
+263
| +2% | +$4.83K |
|
1311
Capitol Federal Financial
CFFN
$840M
| $200K | ﹤0.01% |
17,640
+423
| +2% | +$4.8K |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $200K | ﹤0.01% |
4,448
-171
| -4% | -$7.69K |
|
1313
Alamo Group
ALG
$2.52B
| $199K | ﹤0.01% |
1,353
+33
| +3% | +$4.85K |
|
1314
ePlus
PLUS
$1.91B
| $199K | ﹤0.01% |
3,691
+89
| +2% | +$4.8K |
|
|
SVC
1315
Service Properties Trust
SVC
$476M
| $198K | ﹤0.01% |
22,556
+572
| +3% | +$5.02K |
|
1316
The Bancorp
TBBK
$3.53B
| $197K | ﹤0.01% |
7,785
+181
| +2% | +$4.58K |
|
1317
AeroVironment
AVAV
$11.8B
| $196K | ﹤0.01% |
3,152
+80
| +3% | +$4.98K |
|
1318
Veeco
VECO
$1.49B
| $196K | ﹤0.01% |
6,900
+186
| +3% | +$5.28K |
|
|
DO
1319
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $196K | ﹤0.01% |
52,208
| – | – |
|
1320
Protolabs
PRLB
$1.18B
| $194K | ﹤0.01% |
3,769
+68
| +2% | +$3.5K |
|
1321
B. Riley Financial
RILY
$166M
| $194K | ﹤0.01% |
2,185
+51
| +2% | +$4.53K |
|
|
ADAM
1322
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $193K | ﹤0.01% |
12,955
+306
| +2% | +$4.56K |
|
1323
Carpenter Technology
CRS
$12.3B
| $192K | ﹤0.01% |
6,583
+178
| +3% | +$5.19K |
|
1324
LendingTree
TREE
$973M
| $192K | ﹤0.01% |
1,568
-8,520
| -84% | -$1.04M |
|
|
BBT
1325
Beacon Financial Corporation
BBT
$2.24B
| $189K | ﹤0.01% |
6,648
+124
| +2% | +$3.53K |
|