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 | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.77B
| $12.6M | 0.13% |
533,267
+8,236
| +2% | +$195K |
|
152
Ciena
CIEN
$16.5B
| $12.6M | 0.13% |
163,632
+2,230
| +1% | +$172K |
|
153
UMB Financial
UMBF
$9.45B
| $12.5M | 0.13% |
118,071
-40
| -0% | -$4.25K |
|
154
Analog Devices
ADI
$122B
| $12.5M | 0.13% |
70,964
-7,640
| -10% | -$1.34M |
|
155
Nordson
NDSN
$12.6B
| $12.3M | 0.12% |
48,337
+671
| +1% | +$171K |
|
156
Cognex
CGNX
$7.55B
| $12.3M | 0.12% |
158,117
+2,327
| +1% | +$181K |
|
157
Mondelez International
MDLZ
$79.9B
| $12.2M | 0.12% |
184,185
+738
| +0.4% | +$48.9K |
|
158
Red Rock Resorts
RRR
$3.7B
| $12.2M | 0.12% |
221,691
-19,633
| -8% | -$1.08M |
|
159
Jones Lang LaSalle
JLL
$14.8B
| $12.2M | 0.12% |
45,137
+432
| +1% | +$116K |
|
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.1M | 0.12% |
+200,000
| New | +$12.1M |
|
161
Deluxe
DLX
$876M
| $12.1M | 0.12% |
375,869
+43,579
| +13% | +$1.4M |
|
162
Crown Castle
CCI
$41.9B
| $11.9M | 0.12% |
57,071
+362
| +0.6% | +$75.6K |
|
163
Medpace
MEDP
$13.7B
| $11.9M | 0.12% |
54,580
+191
| +0.4% | +$41.6K |
|
164
Stryker
SYK
$150B
| $11.9M | 0.12% |
44,416
+329
| +0.7% | +$88K |
|
165
Moderna
MRNA
$9.78B
| $11.8M | 0.12% |
46,526
+474
| +1% | +$120K |
|
166
RPM International
RPM
$16.2B
| $11.7M | 0.12% |
116,016
+1,587
| +1% | +$160K |
|
167
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.12% |
188,361
-2,207
| -1% | -$137K |
|
168
Wolfspeed
WOLF
$196M
| $11.6M | 0.12% |
103,749
+1,954
| +2% | +$218K |
|
169
Tandem Diabetes Care
TNDM
$850M
| $11.6M | 0.12% |
77,016
+1,085
| +1% | +$163K |
|
170
Marsh & McLennan
MMC
$100B
| $11.6M | 0.12% |
66,668
+193
| +0.3% | +$33.5K |
|
171
Black Hills Corp
BKH
$4.35B
| $11.6M | 0.12% |
163,990
+3,008
| +2% | +$212K |
|
172
Cigna
CI
$81.5B
| $11.5M | 0.12% |
49,888
-1,223
| -2% | -$281K |
|
173
Lockheed Martin
LMT
$108B
| $11.4M | 0.12% |
32,027
+72
| +0.2% | +$25.6K |
|
174
Altria Group
MO
$112B
| $11.4M | 0.12% |
240,057
+612
| +0.3% | +$29K |
|
175
Estee Lauder
EL
$32.1B
| $11.3M | 0.11% |
30,643
+171
| +0.6% | +$63.3K |
|