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 | |
|---|---|---|---|---|---|---|
1501
Thryv Holdings
THRY
$565M
| $95K | ﹤0.01% |
+2,321
| New | +$95K |
|
|
INVX
1502
Innovex International, Inc.
INVX
$1.14B
| $95K | ﹤0.01% |
4,835
+111
| +2% | +$2.18K |
|
|
BFS
1503
Saul Centers
BFS
$794M
| $94K | ﹤0.01% |
1,781
+50
| +3% | +$2.64K |
|
1504
Movado Group
MOV
$428M
| $94K | ﹤0.01% |
2,255
+12
| +0.5% | +$500 |
|
1505
Shoe Carnival
SCVL
$664M
| $93K | ﹤0.01% |
2,392
+49
| +2% | +$1.91K |
|
1506
Metallus
MTUS
$704M
| $93K | ﹤0.01% |
5,618
+138
| +3% | +$2.28K |
|
|
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
| $92K | ﹤0.01% |
2,233
+55
| +3% | +$2.27K |
|
|
CLDT
1508
Chatham Lodging
CLDT
$359M
| $91K | ﹤0.01% |
6,663
+162
| +2% | +$2.21K |
|
1509
HCI Group
HCI
$2.27B
| $91K | ﹤0.01% |
1,092
+213
| +24% | +$17.8K |
|
1510
HealthStream
HSTM
$833M
| $91K | ﹤0.01% |
3,450
+84
| +2% | +$2.22K |
|
1511
Koppers
KOP
$565M
| $91K | ﹤0.01% |
2,911
+65
| +2% | +$2.03K |
|
1512
Surmodics
SRDX
$471M
| $91K | ﹤0.01% |
1,896
+47
| +3% | +$2.26K |
|
1513
WisdomTree
WT
$2B
| $91K | ﹤0.01% |
14,871
+358
| +2% | +$2.19K |
|
|
HNGR
1514
DELISTED
Hanger Inc.
HNGR
| $91K | ﹤0.01% |
5,025
+124
| +3% | +$2.25K |
|
|
FBRT
1515
Franklin BSP Realty Trust
FBRT
$959M
| $90K | ﹤0.01% |
+6,005
| New | +$90K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
16,732
+383
| +2% | +$2.06K |
|
|
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90K | ﹤0.01% |
9,956
+239
| +2% | +$2.16K |
|
1518
Forrester Research
FORR
$190M
| $89K | ﹤0.01% |
1,520
+38
| +3% | +$2.23K |
|
1519
Collegium Pharmaceutical
COLL
$1.19B
| $88K | ﹤0.01% |
4,723
-20
| -0.4% | -$373 |
|
|
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | ﹤0.01% |
4,110
+96
| +2% | +$2.06K |
|
1521
Trustco Bank Corp NY
TRST
$745M
| $87K | ﹤0.01% |
2,625
+56
| +2% | +$1.86K |
|
|
GPMT
1522
Granite Point Mortgage Trust
GPMT
$141M
| $86K | ﹤0.01% |
7,349
+43
| +0.6% | +$503 |
|
1523
Nabors Industries
NBR
$570M
| $86K | ﹤0.01% |
1,058
+26
| +3% | +$2.11K |
|
1524
OraSure Technologies
OSUR
$238M
| $86K | ﹤0.01% |
9,843
+240
| +2% | +$2.1K |
|
1525
Tootsie Roll Industries
TR
$3B
| $86K | ﹤0.01% |
2,662
-14,700
| -85% | -$475K |
|