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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $164K | ﹤0.01% |
3,805
+92
| +2% | +$3.97K |
|
1377
CTS Corp
CTS
$1.22B
| $162K | ﹤0.01% |
4,403
+79
| +2% | +$2.91K |
|
1378
Usana Health Sciences
USNA
$555M
| $161K | ﹤0.01% |
1,595
-7
| -0.4% | -$707 |
|
|
TVTY
1379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160K | ﹤0.01% |
6,049
+157
| +3% | +$4.15K |
|
1380
Employers Holdings
EIG
$988M
| $158K | ﹤0.01% |
3,821
+48
| +1% | +$1.99K |
|
1381
Matthews International
MATW
$750M
| $158K | ﹤0.01% |
4,319
+103
| +2% | +$3.77K |
|
1382
Photronics
PLAB
$1.34B
| $157K | ﹤0.01% |
8,355
+91
| +1% | +$1.71K |
|
1383
Oceaneering
OII
$2.39B
| $154K | ﹤0.01% |
13,635
+327
| +2% | +$3.69K |
|
1384
SelectQuote
SLQT
$351M
| $154K | ﹤0.01% |
17,025
+465
| +3% | +$4.21K |
|
|
RPT
1385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
11,516
+691
| +6% | +$9.24K |
|
|
SAFE
1386
DELISTED
Safehold Inc.
SAFE
| $154K | ﹤0.01% |
1,932
+155
| +9% | +$12.4K |
|
1387
Adtran
ADTN
$830M
| $152K | ﹤0.01% |
6,651
+176
| +3% | +$4.02K |
|
|
CHCT
1388
Community Healthcare Trust
CHCT
$447M
| $152K | ﹤0.01% |
3,209
+114
| +4% | +$5.4K |
|
1389
Children's Place
PLCE
$143M
| $152K | ﹤0.01% |
1,911
+54
| +3% | +$4.3K |
|
1390
OptimizeRx
OPRX
$330M
| $151K | ﹤0.01% |
+2,427
| New | +$151K |
|
1391
E.W. Scripps
SSP
$260M
| $151K | ﹤0.01% |
7,812
+193
| +3% | +$3.73K |
|
|
ONL
1392
Orion Office REIT
ONL
$169M
| $150K | ﹤0.01% |
+8,024
| New | +$150K |
|
1393
Pitney Bowes
PBI
$2.02B
| $150K | ﹤0.01% |
22,612
+560
| +3% | +$3.72K |
|
1394
BioLife Solutions
BLFS
$1.26B
| $149K | ﹤0.01% |
4,004
+126
| +3% | +$4.69K |
|
1395
American Woodmark
AMWD
$944M
| $148K | ﹤0.01% |
2,263
+23
| +1% | +$1.5K |
|
1396
Chefs' Warehouse
CHEF
$2.63B
| $148K | ﹤0.01% |
4,452
+99
| +2% | +$3.29K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
2,057
+50
| +2% | +$3.6K |
|
1398
Innoviva
INVA
$1.27B
| $147K | ﹤0.01% |
8,545
+205
| +2% | +$3.53K |
|
1399
James River Group
JRVR
$242M
| $147K | ﹤0.01% |
5,095
+125
| +3% | +$3.61K |
|
1400
AngioDynamics
ANGO
$447M
| $146K | ﹤0.01% |
5,280
+153
| +3% | +$4.23K |
|