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 | |
|---|---|---|---|---|---|---|
1551
Anika Therapeutics
ANIK
$129M
| $71K | ﹤0.01% |
1,973
+50
| +3% | +$1.8K |
|
1552
Central Garden & Pet
CENT
$2.37B
| $70K | ﹤0.01% |
1,666
+40
| +2% | +$1.68K |
|
|
TVRD
1553
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $70K | ﹤0.01% |
160
+4
| +3% | +$1.75K |
|
|
HAYN
1554
DELISTED
Haynes International, Inc.
HAYN
| $70K | ﹤0.01% |
1,734
+42
| +2% | +$1.7K |
|
1555
REX American Resources
REX
$1.02B
| $69K | ﹤0.01% |
2,157
+48
| +2% | +$1.54K |
|
1556
ANI Pharmaceuticals
ANIP
$2.07B
| $68K | ﹤0.01% |
1,479
+187
| +14% | +$8.6K |
|
1557
United Fire Group
UFCS
$794M
| $68K | ﹤0.01% |
2,947
+66
| +2% | +$1.52K |
|
|
LL
1558
DELISTED
LL Flooring Holdings, Inc.
LL
| $68K | ﹤0.01% |
3,975
+97
| +3% | +$1.66K |
|
1559
Fossil Group
FOSL
$165M
| $67K | ﹤0.01% |
6,483
+155
| +2% | +$1.6K |
|
1560
Mercer International
MERC
$216M
| $66K | ﹤0.01% |
5,504
+133
| +2% | +$1.6K |
|
1561
PC Connection
CNXN
$1.66B
| $65K | ﹤0.01% |
1,504
+37
| +3% | +$1.6K |
|
1562
Universal Insurance Holdings
UVE
$697M
| $65K | ﹤0.01% |
3,832
+80
| +2% | +$1.36K |
|
|
WSR
1563
Whitestone REIT
WSR
$672M
| $64K | ﹤0.01% |
6,307
+502
| +9% | +$5.09K |
|
|
CONN
1564
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
2,619
+74
| +3% | +$1.75K |
|
1565
ATN International
ATNI
$245M
| $60K | ﹤0.01% |
1,492
+32
| +2% | +$1.29K |
|
1566
American Vanguard Corp
AVD
$159M
| $60K | ﹤0.01% |
3,677
+94
| +3% | +$1.53K |
|
1567
DXP Enterprises
DXPE
$1.95B
| $60K | ﹤0.01% |
2,334
-22
| -0.9% | -$566 |
|
1568
Helix Energy Solutions
HLX
$933M
| $60K | ﹤0.01% |
19,378
+476
| +3% | +$1.47K |
|
1569
TruBridge
TBRG
$300M
| $59K | ﹤0.01% |
2,001
+49
| +3% | +$1.45K |
|
1570
American Public Education
APEI
$571M
| $57K | ﹤0.01% |
2,556
+63
| +3% | +$1.41K |
|
1571
National Presto Industries
NPK
$782M
| $57K | ﹤0.01% |
693
+17
| +3% | +$1.4K |
|
1572
Phibro Animal Health
PAHC
$1.6B
| $57K | ﹤0.01% |
2,778
+66
| +2% | +$1.35K |
|
1573
Talos Energy
TALO
$1.65B
| $55K | ﹤0.01% |
5,593
+134
| +2% | +$1.32K |
|
1574
Ezcorp Inc
EZPW
$1.02B
| $53K | ﹤0.01% |
7,253
+174
| +2% | +$1.27K |
|
1575
Marcus Corp
MCS
$483M
| $53K | ﹤0.01% |
2,987
+72
| +2% | +$1.28K |
|