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 | |
|---|---|---|---|---|---|---|
1401
American Axle
AXL
$711M
| $145K | ﹤0.01% |
15,583
+374
| +2% | +$3.48K |
|
1402
Banc of California
BANC
$2.65B
| $145K | ﹤0.01% |
7,391
+1,421
| +24% | +$27.9K |
|
1403
National Beverage
FIZZ
$3.72B
| $145K | ﹤0.01% |
3,188
+78
| +3% | +$3.55K |
|
|
MCHB
1404
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $145K | ﹤0.01% |
2,794
+22
| +0.8% | +$1.14K |
|
1405
MGP Ingredients
MGPI
$605M
| $145K | ﹤0.01% |
1,711
+42
| +3% | +$3.56K |
|
1406
Cars.com
CARS
$830M
| $143K | ﹤0.01% |
+8,875
| New | +$143K |
|
1407
AMERISAFE
AMSF
$870M
| $142K | ﹤0.01% |
2,645
+63
| +2% | +$3.38K |
|
|
INN
1408
Summit Hotel Properties
INN
$608M
| $142K | ﹤0.01% |
14,544
+349
| +2% | +$3.41K |
|
1409
World Acceptance Corp
WRLD
$937M
| $142K | ﹤0.01% |
577
+16
| +3% | +$3.94K |
|
1410
Core Laboratories
CLB
$582M
| $141K | ﹤0.01% |
6,324
+146
| +2% | +$3.26K |
|
1411
StoneX
SNEX
$4.99B
| $141K | ﹤0.01% |
5,180
+126
| +2% | +$3.43K |
|
1412
Marten Transport
MRTN
$946M
| $140K | ﹤0.01% |
8,159
+201
| +3% | +$3.45K |
|
1413
Zumiez
ZUMZ
$364M
| $140K | ﹤0.01% |
2,922
| – | – |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $140K | ﹤0.01% |
7,848
+314
| +4% | +$5.6K |
|
1415
AMC Networks
AMCX
$343M
| $138K | ﹤0.01% |
3,993
+100
| +3% | +$3.46K |
|
|
ECOL
1416
DELISTED
US Ecology, Inc.
ECOL
| $138K | ﹤0.01% |
4,305
+103
| +2% | +$3.3K |
|
1417
Archrock
AROC
$4.22B
| $137K | ﹤0.01% |
18,311
+440
| +2% | +$3.29K |
|
1418
Standard Motor Products
SMP
$893M
| $137K | ﹤0.01% |
2,615
+38
| +1% | +$1.99K |
|
1419
CEVA Inc
CEVA
$555M
| $136K | ﹤0.01% |
3,138
+78
| +3% | +$3.38K |
|
1420
Tompkins Financial
TMP
$1.01B
| $136K | ﹤0.01% |
1,622
+30
| +2% | +$2.52K |
|
1421
Preferred Bank
PFBC
$1.18B
| $135K | ﹤0.01% |
1,874
+41
| +2% | +$2.95K |
|
1422
Cross Country Healthcare
CCRN
$460M
| $134K | ﹤0.01% |
4,829
+117
| +2% | +$3.25K |
|
1423
Sylvamo
SLVM
$1.8B
| $134K | ﹤0.01% |
+4,820
| New | +$134K |
|
|
TBI
1424
Trueblue
TBI
$174M
| $134K | ﹤0.01% |
4,848
+114
| +2% | +$3.15K |
|
1425
Harmony Biosciences
HRMY
$1.96B
| $133K | ﹤0.01% |
+3,115
| New | +$133K |
|