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
AFG icon
176
American Financial Group
AFG
$11.6B
$11.3M 0.11%
82,061
+1,030
+1% +$141K
GM icon
177
General Motors
GM
$55.5B
$11.2M 0.11%
191,733
+1,498
+0.8% +$87.8K
F icon
178
Ford
F
$46.7B
$11.2M 0.11%
541,072
-3,154
-0.6% -$65.5K
SONO icon
179
Sonos
SONO
$1.78B
$11.2M 0.11%
376,865
-3,511
-0.9% -$105K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.11%
73,306
+4,293
+6% +$658K
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$11.2M 0.11%
31,850
+69
+0.2% +$24.3K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$11.2M 0.11%
55,808
+49
+0.1% +$9.83K
PRI icon
183
Primerica
PRI
$8.85B
$11.1M 0.11%
72,649
-7,388
-9% -$1.13M
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$11.1M 0.11%
81,291
+79
+0.1% +$10.8K
NXRT
185
NexPoint Residential Trust
NXRT
$879M
$11.1M 0.11%
132,625
+65,680
+98% +$5.51M
MLR icon
186
Miller Industries
MLR
$479M
$11M 0.11%
330,765
-1,304
-0.4% -$43.6K
WTRG icon
187
Essential Utilities
WTRG
$11B
$11M 0.11%
205,614
+8,445
+4% +$453K
EQIX icon
188
Equinix
EQIX
$75.7B
$11M 0.11%
13,037
+44
+0.3% +$37.2K
CSX icon
189
CSX Corp
CSX
$60.6B
$11M 0.11%
293,233
-3,020
-1% -$114K
CB icon
190
Chubb
CB
$111B
$11M 0.11%
56,889
-693
-1% -$134K
CUZ icon
191
Cousins Properties
CUZ
$4.95B
$11M 0.11%
272,874
+756
+0.3% +$30.5K
REXR icon
192
Rexford Industrial Realty
REXR
$10.2B
$11M 0.11%
135,312
+13,948
+11% +$1.13M
CHX
193
DELISTED
ChampionX
CHX
$10.9M 0.11%
538,274
+280
+0.1% +$5.66K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.58B
$10.9M 0.11%
372,509
-2,823
-0.8% -$82.3K
CME icon
195
CME Group
CME
$94.4B
$10.8M 0.11%
47,450
+330
+0.7% +$75.4K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.11%
221,968
-1,445
-0.6% -$70.5K
HOMB icon
197
Home BancShares
HOMB
$5.88B
$10.8M 0.11%
444,319
+183,757
+71% +$4.47M
BDC icon
198
Belden
BDC
$5.14B
$10.8M 0.11%
164,082
-334
-0.2% -$22K
DVN icon
199
Devon Energy
DVN
$22.1B
$10.8M 0.11%
244,525
-68,228
-22% -$3.01M
EW icon
200
Edwards Lifesciences
EW
$47.5B
$10.7M 0.11%
82,591
+678
+0.8% +$87.8K
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8
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