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 | |
|---|---|---|---|---|---|---|
|
AAN
1476
DELISTED
The Aaron's Company, Inc.
AAN
| $106K | ﹤0.01% |
4,301
-56
| -1% | -$1.38K |
|
|
NP
1477
DELISTED
Neenah, Inc. Common Stock
NP
| $106K | ﹤0.01% |
2,290
+41
| +2% | +$1.9K |
|
|
MAGN
1478
Magnera Corporation
MAGN
$420M
| $105K | ﹤0.01% |
468
+11
| +2% | +$2.47K |
|
1479
Gannett
GCI
$610M
| $104K | ﹤0.01% |
19,445
+427
| +2% | +$2.28K |
|
|
UHT
1480
Universal Health Realty Income Trust
UHT
$568M
| $104K | ﹤0.01% |
1,752
+43
| +3% | +$2.55K |
|
|
CSII
1481
DELISTED
Cardiovascular Systems, Inc.
CSII
| $104K | ﹤0.01% |
5,541
+186
| +3% | +$3.49K |
|
1482
Douglas Elliman
DOUG
$240M
| $103K | ﹤0.01% |
+9,386
| New | +$103K |
|
1483
Par Pacific Holdings
PARR
$1.7B
| $103K | ﹤0.01% |
6,250
+146
| +2% | +$2.41K |
|
1484
Ambac
AMBC
$426M
| $102K | ﹤0.01% |
6,326
+163
| +3% | +$2.63K |
|
1485
Calavo Growers
CVGW
$485M
| $102K | ﹤0.01% |
2,416
+58
| +2% | +$2.45K |
|
|
TUP
1486
DELISTED
Tupperware Brands Corporation
TUP
| $102K | ﹤0.01% |
6,678
+25
| +0.4% | +$382 |
|
1487
DMC Global
BOOM
$151M
| $101K | ﹤0.01% |
2,559
+62
| +2% | +$2.45K |
|
|
DHC
1488
Diversified Healthcare Trust
DHC
$1.04B
| $101K | ﹤0.01% |
32,653
+865
| +3% | +$2.68K |
|
1489
Hawkins
HWKN
$3.67B
| $101K | ﹤0.01% |
2,568
+50
| +2% | +$1.97K |
|
1490
Unitil
UTL
$802M
| $100K | ﹤0.01% |
2,183
+70
| +3% | +$3.21K |
|
1491
Bristow Group
VTOL
$1.09B
| $100K | ﹤0.01% |
3,167
+77
| +2% | +$2.43K |
|
1492
Myers Industries
MYE
$600M
| $99K | ﹤0.01% |
4,951
+127
| +3% | +$2.54K |
|
|
EBIX
1493
DELISTED
Ebix Inc
EBIX
| $99K | ﹤0.01% |
3,255
+79
| +2% | +$2.4K |
|
1494
Hanmi Financial
HAFC
$757M
| $98K | ﹤0.01% |
4,155
+62
| +2% | +$1.46K |
|
|
CNR
1495
Core Natural Resources, Inc.
CNR
$3.73B
| $98K | ﹤0.01% |
4,334
+105
| +2% | +$2.37K |
|
1496
SiriusPoint
SPNT
$2.21B
| $97K | ﹤0.01% |
11,947
+273
| +2% | +$2.22K |
|
1497
Northfield Bancorp
NFBK
$497M
| $96K | ﹤0.01% |
5,958
-4
| -0.1% | -$64 |
|
|
SLCA
1498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $96K | ﹤0.01% |
10,188
+219
| +2% | +$2.06K |
|
1499
Inogen
INGN
$228M
| $95K | ﹤0.01% |
2,794
+80
| +3% | +$2.72K |
|
1500
ProPetro Holding
PUMP
$470M
| $95K | ﹤0.01% |
11,681
+290
| +3% | +$2.36K |
|