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 | |
|---|---|---|---|---|---|---|
1426
Monarch Casino & Resort
MCRI
$1.86B
| $133K | ﹤0.01% |
1,792
+56
| +3% | +$4.16K |
|
1427
LeMaitre Vascular
LMAT
$2.16B
| $132K | ﹤0.01% |
2,625
+66
| +3% | +$3.32K |
|
1428
Wabash National
WNC
$463M
| $132K | ﹤0.01% |
6,760
+92
| +1% | +$1.8K |
|
1429
Benchmark Electronics
BHE
$1.4B
| $130K | ﹤0.01% |
4,813
+68
| +1% | +$1.84K |
|
1430
The GEO Group
GEO
$3.05B
| $130K | ﹤0.01% |
16,742
+399
| +2% | +$3.1K |
|
1431
Mativ Holdings
MATV
$670M
| $129K | ﹤0.01% |
4,298
+104
| +2% | +$3.12K |
|
1432
Interface
TILE
$1.58B
| $129K | ﹤0.01% |
8,068
+193
| +2% | +$3.09K |
|
1433
DNOW Inc
DNOW
$1.6B
| $129K | ﹤0.01% |
15,105
+361
| +2% | +$3.08K |
|
1434
The Joint Corp
JYNT
$163M
| $129K | ﹤0.01% |
1,970
+53
| +3% | +$3.47K |
|
|
HA
1435
DELISTED
Hawaiian Holdings, Inc.
HA
| $129K | ﹤0.01% |
6,997
+169
| +2% | +$3.12K |
|
|
AHH
1436
Armada Hoffler Properties
AHH
$580M
| $128K | ﹤0.01% |
8,403
+271
| +3% | +$4.13K |
|
1437
Consensus Cloud Solutions
CCSI
$525M
| $127K | ﹤0.01% |
+2,193
| New | +$127K |
|
1438
SpartanNash
SPTN
$904M
| $127K | ﹤0.01% |
4,911
+79
| +2% | +$2.04K |
|
1439
Guess, Inc.
GES
$880M
| $126K | ﹤0.01% |
5,325
+131
| +3% | +$3.1K |
|
|
KREF
1440
KKR Real Estate Finance Trust
KREF
$642M
| $126K | ﹤0.01% |
6,066
+683
| +13% | +$14.2K |
|
|
RC
1441
Ready Capital
RC
$708M
| $126K | ﹤0.01% |
8,044
+446
| +6% | +$6.99K |
|
|
PLAN
1442
DELISTED
Anaplan, Inc.
PLAN
| $126K | ﹤0.01% |
+2,750
| New | +$126K |
|
1443
Fresh Del Monte Produce
FDP
$1.69B
| $125K | ﹤0.01% |
4,547
+111
| +3% | +$3.05K |
|
|
AAMI
1444
Acadian Asset Management Inc.
AAMI
$1.67B
| $125K | ﹤0.01% |
4,896
-3,043
| -38% | -$77.7K |
|
1445
Genesco
GCO
$341M
| $124K | ﹤0.01% |
1,940
+66
| +4% | +$4.22K |
|
1446
QuinStreet
QNST
$933M
| $124K | ﹤0.01% |
6,818
+240
| +4% | +$4.37K |
|
1447
Scansource
SCSC
$946M
| $122K | ﹤0.01% |
3,488
+93
| +3% | +$3.25K |
|
1448
Arlo Technologies
ARLO
$1.83B
| $121K | ﹤0.01% |
11,517
+454
| +4% | +$4.77K |
|
|
VIVO
1449
DELISTED
Meridian Bioscience Inc
VIVO
| $121K | ﹤0.01% |
5,923
+143
| +2% | +$2.92K |
|
|
ARR
1450
Armour Residential REIT
ARR
$1.76B
| $120K | ﹤0.01% |
2,451
+235
| +11% | +$11.5K |
|