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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.37B
| $6.31M | 0.08% |
94,881
-2,611
| -3% | -$174K |
|
277
Ashland
ASH
$2.42B
| $6.28M | 0.08% |
76,903
-1,910
| -2% | -$156K |
|
278
MSCI
MSCI
$44.3B
| $6.27M | 0.08% |
12,230
-1,621
| -12% | -$832K |
|
279
Charter Communications
CHTR
$36B
| $6.27M | 0.08% |
14,263
-700
| -5% | -$308K |
|
280
Norfolk Southern
NSC
$61.7B
| $6.27M | 0.08% |
31,827
-976
| -3% | -$192K |
|
281
Public Service Enterprise Group
PEG
$40B
| $6.25M | 0.08% |
109,744
-1,754
| -2% | -$99.8K |
|
282
PACCAR
PCAR
$51.4B
| $6.23M | 0.08% |
73,324
-2,012
| -3% | -$171K |
|
283
Old Dominion Freight Line
ODFL
$31.3B
| $6.22M | 0.08% |
30,426
-2,884
| -9% | -$590K |
|
284
Autodesk
ADSK
$69.1B
| $6.19M | 0.08% |
29,914
-896
| -3% | -$185K |
|
285
Ciena
CIEN
$17.2B
| $6.17M | 0.08% |
130,492
-10,208
| -7% | -$482K |
|
286
Regal Rexnord
RRX
$9.45B
| $6.16M | 0.08% |
43,117
-4,954
| -10% | -$708K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.16M | 0.08% |
27,479
+12,638
| +85% | +$2.83M |
|
288
L3Harris
LHX
$50.8B
| $6.1M | 0.08% |
35,035
-748
| -2% | -$130K |
|
289
Zimmer Biomet
ZBH
$20.6B
| $6.1M | 0.08% |
54,333
-667
| -1% | -$74.9K |
|
290
Banner Corp
BANR
$2.31B
| $6.08M | 0.07% |
143,387
+2,720
| +2% | +$115K |
|
291
Occidental Petroleum
OXY
$45B
| $6.04M | 0.07% |
93,159
-10,427
| -10% | -$677K |
|
292
American International
AIG
$43.7B
| $6.04M | 0.07% |
99,724
-4,474
| -4% | -$271K |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.03M | 0.07% |
494,456
-10,556
| -2% | -$129K |
|
294
Annaly Capital Management
NLY
$14.3B
| $6.02M | 0.07% |
320,186
-37,372
| -10% | -$703K |
|
295
Ecolab
ECL
$77B
| $6.01M | 0.07% |
35,487
-141
| -0.4% | -$23.9K |
|
296
Interactive Brokers
IBKR
$27.7B
| $6M | 0.07% |
277,232
-22,080
| -7% | -$478K |
|
297
Huron Consulting
HURN
$2.42B
| $5.99M | 0.07% |
57,522
-3,425
| -6% | -$357K |
|
298
Performance Food Group
PFGC
$16.2B
| $5.97M | 0.07% |
101,492
-11,430
| -10% | -$673K |
|
299
First Interstate BancSystem
FIBK
$3.42B
| $5.97M | 0.07% |
239,411
+5,936
| +3% | +$148K |
|
300
Halozyme
HALO
$8.86B
| $5.94M | 0.07% |
155,422
-14,776
| -9% | -$564K |
|