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
Cap. Flow
-$974M
Cap. Flow %
-9.86%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,207
Reduced
382
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14M
3
GE icon
GE Aerospace
GE
$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.1M
5
AA icon
Alcoa
AA
$9.97M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$423M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$80.4M
5
EFV icon
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
FRGI
1601
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
2,341
+12
+0.5% +$133
VST.WS.A
1602
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18K ﹤0.01%
104,127
– –
IWN icon
1603
iShares Russell 2000 Value ETF
IWN
$11.9B
$14K ﹤0.01%
85
– –
BMTX
1604
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
552
– –
SPHR icon
1605
Sphere Entertainment
SPHR
$1.76B
$1K ﹤0.01%
17
– –
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
– –
-4,790
Closed -$276K
ECHO
1607
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,551
Closed -$169K
XENT
1608
DELISTED
Intersect ENT, Inc
XENT
– –
-118,217
Closed -$3.22M
AAOI icon
1609
Applied Optoelectronics
AAOI
$1.5B
– –
-3,329
Closed -$24K
ALLK
1610
DELISTED
Allakos
ALLK
– –
-23,334
Closed -$2.47M
DAKT icon
1611
Daktronics
DAKT
$854M
– –
-4,997
Closed -$27K
EFA icon
1612
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,416,911
Closed -$423M
EFG icon
1613
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-755,362
Closed -$80.4M
EFV icon
1614
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,576,225
Closed -$80.2M
ELS icon
1615
Equity Lifestyle Properties
ELS
$12B
– –
-11,001
Closed -$859K
IEFA icon
1616
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,794,757
Closed -$208M
IEUR icon
1617
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-348,488
Closed -$19.5M
IPAC icon
1618
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-177,751
Closed -$11.9M
MGNI icon
1619
Magnite
MGNI
$3.54B
– –
-55,856
Closed -$1.56M
MRAM icon
1620
Everspin Technologies
MRAM
$147M
– –
-327,188
Closed -$2.12M
MTRX icon
1621
Matrix Service
MTRX
$403M
– –
-3,537
Closed -$37K
PSN icon
1622
Parsons
PSN
$8.08B
– –
-44,623
Closed -$1.51M
RGS icon
1623
Regis Corp
RGS
$58.9M
– –
-162
Closed -$11K
VEA icon
1624
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-2,343,955
Closed -$118M
VGK icon
1625
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-442,498
Closed -$29M
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