MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
-$691M
(-7.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| $7.23M | 0.09% |
14,933
-396
| -3% | -$192K |
|
227
NXP Semiconductors
NXPI
$56.8B
| $7.21M | 0.09% |
36,082
-1,281
| -3% | -$256K |
|
228
Deluxe
DLX
$860M
| $7.2M | 0.09% |
381,201
+8,419
| +2% | +$159K |
|
229
Dynatrace
DT
$14.9B
| $7.2M | 0.09% |
154,086
-2,922
| -2% | -$137K |
|
230
HealthEquity
HQY
$7.97B
| $7.18M | 0.09% |
98,295
-9,062
| -8% | -$662K |
|
231
Neurocrine Biosciences
NBIX
$14.2B
| $7.14M | 0.09% |
63,455
-7,237
| -10% | -$814K |
|
232
Target
TGT
$41.5B
| $7.13M | 0.09% |
64,529
-1,802
| -3% | -$199K |
|
233
GoDaddy
GDDY
$20.2B
| $7.11M | 0.09% |
+95,434
| New | +$7.11M |
|
234
Chipotle Mexican Grill
CMG
$53.1B
| $7.08M | 0.09% |
193,150
-5,350
| -3% | -$196K |
|
235
Novanta
NOVT
$4.11B
| $7.07M | 0.09% |
49,262
-3,903
| -7% | -$560K |
|
236
EastGroup Properties
EGP
$8.84B
| $7.06M | 0.09% |
42,379
-3,707
| -8% | -$617K |
|
|
HES
237
DELISTED
Hess
HES
| $7.04M | 0.09% |
46,001
+1,024
| +2% | +$157K |
|
238
Hilton Worldwide
HLT
$64.6B
| $7.01M | 0.09% |
46,689
-1,832
| -4% | -$275K |
|
239
Moody's
MCO
$90B
| $6.98M | 0.09% |
22,088
-614
| -3% | -$194K |
|
240
Biogen
BIIB
$20.4B
| $6.98M | 0.09% |
27,142
+2,033
| +8% | +$523K |
|
241
Fidelity National Financial
FNF
$16.2B
| $6.94M | 0.09% |
+168,082
| New | +$6.94M |
|
242
General Dynamics
GD
$86.4B
| $6.93M | 0.09% |
31,360
-647
| -2% | -$143K |
|
243
Marriott International Class A Common Stock
MAR
$72.1B
| $6.9M | 0.09% |
35,114
-2,022
| -5% | -$397K |
|
244
United Therapeutics
UTHR
$17.8B
| $6.89M | 0.08% |
30,489
-3,567
| -10% | -$806K |
|
245
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.87M | 0.08% |
30,145
-656
| -2% | -$150K |
|
246
Motorola Solutions
MSI
$79.6B
| $6.85M | 0.08% |
25,174
-750
| -3% | -$204K |
|
247
PNC Financial Services
PNC
$79.4B
| $6.84M | 0.08% |
55,746
-1,681
| -3% | -$206K |
|
248
Ford
F
$46.3B
| $6.84M | 0.08% |
550,460
-15,148
| -3% | -$188K |
|
249
Stifel
SF
$11.5B
| $6.8M | 0.08% |
110,723
-8,168
| -7% | -$502K |
|
250
Lincoln Electric
LECO
$13.5B
| $6.79M | 0.08% |
37,333
-4,518
| -11% | -$821K |
|