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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.3B
| $6.74M | 0.08% |
114,921
+1,783
| +2% | +$105K |
|
252
Addus HomeCare
ADUS
$2.06B
| $6.73M | 0.08% |
79,022
+4,377
| +6% | +$373K |
|
253
Centene
CNC
$14B
| $6.64M | 0.08% |
96,441
-3,068
| -3% | -$211K |
|
254
Edwards Lifesciences
EW
$47B
| $6.62M | 0.08% |
95,586
+8,189
| +9% | +$567K |
|
255
Valvoline
VVV
$4.98B
| $6.61M | 0.08% |
205,119
-16,417
| -7% | -$529K |
|
256
Portland General Electric
POR
$4.64B
| $6.61M | 0.08% |
163,345
-2,148
| -1% | -$87K |
|
257
Werner Enterprises
WERN
$1.69B
| $6.61M | 0.08% |
169,709
+1,563
| +0.9% | +$60.9K |
|
258
Casey's General Stores
CASY
$18.9B
| $6.6M | 0.08% |
24,304
-2,671
| -10% | -$725K |
|
259
Rexford Industrial Realty
REXR
$9.99B
| $6.6M | 0.08% |
133,707
-12,196
| -8% | -$602K |
|
260
RenaissanceRe
RNR
$11.2B
| $6.58M | 0.08% |
33,255
-3,264
| -9% | -$646K |
|
261
Murphy Oil
MUR
$3.58B
| $6.57M | 0.08% |
144,932
+38,626
| +36% | +$1.75M |
|
262
Devon Energy
DVN
$21.8B
| $6.57M | 0.08% |
137,651
-2,437
| -2% | -$116K |
|
263
Materion
MTRN
$2.3B
| $6.56M | 0.08% |
64,411
-1,351
| -2% | -$138K |
|
264
Microchip Technology
MCHP
$35.7B
| $6.56M | 0.08% |
84,027
-2,620
| -3% | -$204K |
|
265
Lantheus
LNTH
$3.62B
| $6.53M | 0.08% |
94,052
-7,084
| -7% | -$492K |
|
266
Carrier Global
CARR
$55.8B
| $6.48M | 0.08% |
117,479
-2,881
| -2% | -$159K |
|
267
Arista Networks
ANET
$178B
| $6.45M | 0.08% |
140,216
-3,308
| -2% | -$152K |
|
268
TransDigm Group
TDG
$71B
| $6.45M | 0.08% |
7,645
+211
| +3% | +$178K |
|
269
Sempra
SRE
$52.5B
| $6.44M | 0.08% |
94,592
-2,460
| -3% | -$167K |
|
270
Public Storage
PSA
$51.3B
| $6.43M | 0.08% |
24,384
-697
| -3% | -$184K |
|
271
Fox Factory Holding Corp
FOXF
$1.21B
| $6.38M | 0.08% |
64,422
-5,540
| -8% | -$549K |
|
272
Penumbra
PEN
$11.1B
| $6.36M | 0.08% |
26,309
-2,714
| -9% | -$657K |
|
273
General Motors
GM
$54.8B
| $6.36M | 0.08% |
192,764
-7,399
| -4% | -$244K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.35M | 0.08% |
118,309
+1,175
| +1% | +$63K |
|
275
UMB Financial
UMBF
$9.33B
| $6.33M | 0.08% |
101,953
-1,611
| -2% | -$100K |
|