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 | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$1.25B
| $13.8M | 0.14% |
147,361
+18,949
| +15% | +$1.78M |
|
127
Automatic Data Processing
ADP
$120B
| $13.7M | 0.14% |
55,645
+125
| +0.2% | +$30.8K |
|
|
128
GE Aerospace
GE
$296B
| $13.7M | 0.14% |
+232,639
| New | +$13.7M |
|
129
Deere & Co
DE
$128B
| $13.7M | 0.14% |
39,926
-196
| -0.5% | -$67.2K |
|
130
PotlatchDeltic
PCH
$3.31B
| $13.6M | 0.14% |
225,984
-329
| -0.1% | -$19.8K |
|
131
American Express
AXP
$227B
| $13.6M | 0.14% |
82,864
-1,580
| -2% | -$258K |
|
132
TJX Companies
TJX
$155B
| $13.5M | 0.14% |
178,279
-678
| -0.4% | -$51.5K |
|
133
3M
MMM
$82.7B
| $13.5M | 0.14% |
91,081
+195
| +0.2% | +$29K |
|
134
Valvoline
VVV
$4.96B
| $13.5M | 0.14% |
362,062
-84,399
| -19% | -$3.15M |
|
135
Lumentum
LITE
$10.4B
| $13.4M | 0.14% |
126,703
-13,149
| -9% | -$1.39M |
|
136
VSE Corp
VSEC
$3.44B
| $13.4M | 0.14% |
219,822
-1,612
| -0.7% | -$98.2K |
|
137
Yeti Holdings
YETI
$2.95B
| $13.4M | 0.14% |
161,595
+662
| +0.4% | +$54.8K |
|
138
Masimo
MASI
$8B
| $13.3M | 0.13% |
45,429
+763
| +2% | +$223K |
|
139
Gilead Sciences
GILD
$143B
| $13.3M | 0.13% |
182,966
+141
| +0.1% | +$10.2K |
|
140
Hancock Whitney
HWC
$5.32B
| $13.3M | 0.13% |
265,252
-315
| -0.1% | -$15.8K |
|
141
Essent Group
ESNT
$6.29B
| $13.1M | 0.13% |
288,399
+17,472
| +6% | +$796K |
|
142
Simpson Manufacturing
SSD
$8.15B
| $13.1M | 0.13% |
94,282
+33
| +0% | +$4.59K |
|
143
Booking.com
BKNG
$178B
| $13M | 0.13% |
5,423
+35
| +0.6% | +$84K |
|
144
Viasat
VSAT
$3.98B
| $12.9M | 0.13% |
290,168
-27,857
| -9% | -$1.24M |
|
145
Graco
GGG
$14.2B
| $12.9M | 0.13% |
160,276
+2,359
| +1% | +$190K |
|
146
Eastern Bankshares
EBC
$3.44B
| $12.9M | 0.13% |
638,506
+44,953
| +8% | +$907K |
|
147
KBR
KBR
$6.4B
| $12.7M | 0.13% |
266,086
+141,963
| +114% | +$6.76M |
|
148
Cohu
COHU
$950M
| $12.6M | 0.13% |
331,705
+84,113
| +34% | +$3.2M |
|
149
Selective Insurance
SIGI
$4.86B
| $12.6M | 0.13% |
153,984
+43
| +0% | +$3.52K |
|
150
Repligen
RGEN
$7.01B
| $12.6M | 0.13% |
47,603
+901
| +2% | +$239K |
|