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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $120K | ﹤0.01% |
2,805
+73
| +3% | +$3.12K |
|
1452
Caleres
CAL
$528M
| $119K | ﹤0.01% |
5,229
+125
| +2% | +$2.85K |
|
1453
Designer Brands
DBI
$204M
| $119K | ﹤0.01% |
8,382
+218
| +3% | +$3.1K |
|
1454
Vanda Pharmaceuticals
VNDA
$269M
| $119K | ﹤0.01% |
7,612
+192
| +3% | +$3K |
|
1455
Agilysys
AGYS
$3.2B
| $118K | ﹤0.01% |
2,657
+68
| +3% | +$3.02K |
|
1456
Invesco Mortgage Capital
IVR
$523M
| $118K | ﹤0.01% |
4,259
+396
| +10% | +$11K |
|
1457
Vital Energy
VTLE
$609M
| $118K | ﹤0.01% |
1,959
+159
| +9% | +$9.58K |
|
1458
Amphastar Pharmaceuticals
AMPH
$1.36B
| $117K | ﹤0.01% |
5,034
+103
| +2% | +$2.39K |
|
1459
Heritage Financial
HFWA
$850M
| $117K | ﹤0.01% |
4,804
+8
| +0.2% | +$195 |
|
1460
Heidrick & Struggles
HSII
$1.04B
| $117K | ﹤0.01% |
2,677
+73
| +3% | +$3.19K |
|
1461
NETGEAR
NTGR
$817M
| $117K | ﹤0.01% |
3,999
-75
| -2% | -$2.19K |
|
|
WW
1462
DELISTED
WW International
WW
| $117K | ﹤0.01% |
7,271
+190
| +3% | +$3.06K |
|
|
AVTA
1463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | ﹤0.01% |
6,656
+166
| +3% | +$2.87K |
|
1464
Century Aluminum
CENX
$2.03B
| $114K | ﹤0.01% |
6,896
+166
| +2% | +$2.74K |
|
1465
Digi International
DGII
$1.29B
| $114K | ﹤0.01% |
4,660
+111
| +2% | +$2.72K |
|
1466
Quanex
NX
$743M
| $113K | ﹤0.01% |
4,580
+100
| +2% | +$2.47K |
|
1467
Perdoceo Education
PRDO
$2.18B
| $113K | ﹤0.01% |
9,578
+232
| +2% | +$2.74K |
|
|
NTUS
1468
DELISTED
Natus Medical Inc
NTUS
| $111K | ﹤0.01% |
4,666
+115
| +3% | +$2.74K |
|
1469
BJ's Restaurants
BJRI
$742M
| $110K | ﹤0.01% |
3,184
+78
| +3% | +$2.7K |
|
1470
Artivion
AORT
$2.05B
| $109K | ﹤0.01% |
5,373
+131
| +2% | +$2.66K |
|
1471
John B. Sanfilippo & Son
JBSS
$743M
| $109K | ﹤0.01% |
1,212
+30
| +3% | +$2.7K |
|
|
ABTX
1472
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $109K | ﹤0.01% |
2,573
+67
| +3% | +$2.84K |
|
1473
Central Pacific Financial
CPF
$835M
| $108K | ﹤0.01% |
3,821
+58
| +2% | +$1.64K |
|
1474
Heartland Express
HTLD
$668M
| $107K | ﹤0.01% |
6,360
+107
| +2% | +$1.8K |
|
1475
Insteel Industries
IIIN
$754M
| $106K | ﹤0.01% |
2,652
+71
| +3% | +$2.84K |
|