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 | |
|---|---|---|---|---|---|---|
1351
Marcus & Millichap
MMI
$1.28B
| $176K | ﹤0.01% |
3,414
+89
| +3% | +$4.59K |
|
1352
Exact Sciences
EXAS
$10.2B
| $175K | ﹤0.01% |
2,250
| – | – |
|
1353
MarineMax
HZO
$566M
| $175K | ﹤0.01% |
2,971
+72
| +2% | +$4.24K |
|
|
FARO
1354
DELISTED
Faro Technologies
FARO
| $174K | ﹤0.01% |
2,487
+64
| +3% | +$4.48K |
|
1355
Shenandoah Telecom
SHEN
$748M
| $174K | ﹤0.01% |
6,826
+163
| +2% | +$4.16K |
|
|
GTY
1356
Getty Realty Corp
GTY
$1.62B
| $173K | ﹤0.01% |
5,390
+202
| +4% | +$6.48K |
|
|
POLY
1357
DELISTED
Plantronics, Inc.
POLY
| $171K | ﹤0.01% |
5,839
+195
| +3% | +$5.71K |
|
1358
Varex Imaging
VREX
$485M
| $170K | ﹤0.01% |
5,383
+128
| +2% | +$4.04K |
|
1359
Buckle
BKE
$3.02B
| $170K | ﹤0.01% |
4,012
+96
| +2% | +$4.07K |
|
1360
City Holding Co
CHCO
$1.87B
| $169K | ﹤0.01% |
2,065
+14
| +0.7% | +$1.15K |
|
1361
S&T Bancorp
STBA
$1.51B
| $169K | ﹤0.01% |
5,376
+131
| +2% | +$4.12K |
|
1362
US Physical Therapy
USPH
$1.29B
| $169K | ﹤0.01% |
1,765
+45
| +3% | +$4.31K |
|
1363
PBF Energy
PBF
$3.29B
| $168K | ﹤0.01% |
12,979
+311
| +2% | +$4.03K |
|
1364
Regenxbio
RGNX
$479M
| $168K | ﹤0.01% |
5,142
+143
| +3% | +$4.67K |
|
1365
Apogee Enterprises
APOG
$895M
| $167K | ﹤0.01% |
3,462
+58
| +2% | +$2.8K |
|
1366
Enerpac Tool Group
EPAC
$2.29B
| $167K | ﹤0.01% |
8,238
+210
| +3% | +$4.26K |
|
1367
Scholastic
SCHL
$670M
| $166K | ﹤0.01% |
4,162
+102
| +3% | +$4.07K |
|
1368
G-III Apparel Group
GIII
$1.14B
| $165K | ﹤0.01% |
5,971
+165
| +3% | +$4.56K |
|
1369
Harmonic Inc
HLIT
$1.13B
| $165K | ﹤0.01% |
14,013
+437
| +3% | +$5.15K |
|
1370
Safety Insurance
SAFT
$1.1B
| $165K | ﹤0.01% |
1,945
+47
| +2% | +$3.99K |
|
1371
Andersons Inc
ANDE
$1.4B
| $164K | ﹤0.01% |
4,229
+102
| +2% | +$3.96K |
|
1372
CoreCivic
CXW
$2.1B
| $164K | ﹤0.01% |
16,434
+393
| +2% | +$3.92K |
|
|
OPI
1373
Office Properties Income Trust
OPI
$17.4M
| $164K | ﹤0.01% |
6,616
+171
| +3% | +$4.24K |
|
1374
Sturm, Ruger & Co
RGR
$576M
| $164K | ﹤0.01% |
2,405
+58
| +2% | +$3.96K |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $164K | ﹤0.01% |
8,827
+213
| +2% | +$3.96K |
|