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 | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$5.41B
| $189K | ﹤0.01% |
5,116
+123
| +2% | +$4.54K |
|
1327
Unisys
UIS
$287M
| $189K | ﹤0.01% |
9,175
+225
| +3% | +$4.64K |
|
1328
AZZ Inc
AZZ
$3.47B
| $188K | ﹤0.01% |
3,394
+51
| +2% | +$2.83K |
|
1329
Donnelley Financial Solutions
DFIN
$1.57B
| $188K | ﹤0.01% |
3,985
+41
| +1% | +$1.93K |
|
1330
ProAssurance
PRA
$1.22B
| $187K | ﹤0.01% |
7,375
+177
| +2% | +$4.49K |
|
1331
Griffon
GFF
$3.76B
| $185K | ﹤0.01% |
6,504
+156
| +2% | +$4.44K |
|
1332
Standex International
SXI
$2.48B
| $185K | ﹤0.01% |
1,669
+41
| +3% | +$4.55K |
|
1333
Universal Corp
UVV
$1.38B
| $185K | ﹤0.01% |
3,362
+84
| +3% | +$4.62K |
|
1334
Enanta Pharmaceuticals
ENTA
$190M
| $184K | ﹤0.01% |
2,459
+60
| +3% | +$4.49K |
|
|
LTC
1335
LTC Properties
LTC
$1.69B
| $184K | ﹤0.01% |
5,379
+129
| +2% | +$4.41K |
|
1336
Southside Bancshares
SBSI
$926M
| $184K | ﹤0.01% |
4,409
+55
| +1% | +$2.3K |
|
|
PGTI
1337
DELISTED
PGT, Inc.
PGTI
| $183K | ﹤0.01% |
8,147
+200
| +3% | +$4.49K |
|
1338
AdvanSix
ASIX
$570M
| $182K | ﹤0.01% |
3,844
+94
| +3% | +$4.45K |
|
1339
National Bank Holdings
NBHC
$1.5B
| $182K | ﹤0.01% |
4,140
+33
| +0.8% | +$1.45K |
|
1340
RadNet
RDNT
$5.54B
| $182K | ﹤0.01% |
6,060
+179
| +3% | +$5.38K |
|
1341
Warrior Met Coal
HCC
$3.05B
| $181K | ﹤0.01% |
7,024
+168
| +2% | +$4.33K |
|
1342
Healthcare Services Group
HCSG
$1.15B
| $181K | ﹤0.01% |
10,184
+228
| +2% | +$4.05K |
|
1343
Enviri
NVRI
$938M
| $181K | ﹤0.01% |
10,821
+261
| +2% | +$4.37K |
|
1344
OFG Bancorp
OFG
$1.97B
| $181K | ﹤0.01% |
6,811
-79
| -1% | -$2.1K |
|
1345
Ichor Holdings
ICHR
$575M
| $179K | ﹤0.01% |
3,882
+100
| +3% | +$4.61K |
|
1346
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $179K | ﹤0.01% |
14,202
| – | – |
|
1347
Strategic Education
STRA
$1.99B
| $179K | ﹤0.01% |
3,092
+72
| +2% | +$4.17K |
|
1348
AAR Corp
AIR
$2.69B
| $178K | ﹤0.01% |
4,556
+119
| +3% | +$4.65K |
|
1349
Dine Brands
DIN
$365M
| $178K | ﹤0.01% |
2,353
+62
| +3% | +$4.69K |
|
1350
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $176K | ﹤0.01% |
2,120
-1,090
| -34% | -$90.5K |
|