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 | |
|---|---|---|---|---|---|---|
|
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.93M | 0.07% |
29,767
-9,321
| -24% | -$1.86M |
|
302
Kinsale Capital Group
KNSL
$10.5B
| $5.92M | 0.07% |
14,300
-1,535
| -10% | -$636K |
|
303
Unum
UNM
$12.6B
| $5.89M | 0.07% |
119,749
-15,407
| -11% | -$758K |
|
304
Aramark
ARMK
$10.1B
| $5.88M | 0.07% |
234,870
-27,305
| -10% | -$684K |
|
305
Crane Co
CR
$10.6B
| $5.87M | 0.07% |
66,044
-2,995
| -4% | -$266K |
|
306
US Foods
USFD
$17.6B
| $5.86M | 0.07% |
147,544
-16,803
| -10% | -$667K |
|
307
Lithia Motors
LAD
$8.71B
| $5.84M | 0.07% |
19,772
-2,053
| -9% | -$606K |
|
308
Cintas
CTAS
$81.7B
| $5.83M | 0.07% |
48,512
-1,324
| -3% | -$159K |
|
309
Idacorp
IDA
$6.68B
| $5.82M | 0.07% |
62,183
-5,442
| -8% | -$510K |
|
310
Aflac
AFL
$56.9B
| $5.81M | 0.07% |
75,714
-3,435
| -4% | -$264K |
|
311
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.78M | 0.07% |
154,086
+3,821
| +3% | +$143K |
|
312
First Financial Bankshares
FFIN
$5.13B
| $5.76M | 0.07% |
229,118
-19,314
| -8% | -$485K |
|
313
Qualys
QLYS
$4.88B
| $5.75M | 0.07% |
37,663
-1,339
| -3% | -$204K |
|
314
Agilent Technologies
A
$36.3B
| $5.74M | 0.07% |
51,349
-7,051
| -12% | -$788K |
|
315
Kimberly-Clark
KMB
$43.5B
| $5.73M | 0.07% |
47,399
-1,202
| -2% | -$145K |
|
316
Advanced Drainage Systems
WMS
$10.7B
| $5.72M | 0.07% |
50,210
-182
| -0.4% | -$20.7K |
|
317
Quanta Services
PWR
$56B
| $5.71M | 0.07% |
30,543
-740
| -2% | -$138K |
|
318
nVent Electric
NVT
$14.9B
| $5.71M | 0.07% |
107,777
-12,599
| -10% | -$668K |
|
319
Starwood Property Trust
STWD
$7.53B
| $5.68M | 0.07% |
293,564
-29,124
| -9% | -$564K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $5.67M | 0.07% |
75,180
-3,304
| -4% | -$249K |
|
321
EXL Service
EXLS
$7.14B
| $5.62M | 0.07% |
200,422
-17,143
| -8% | -$481K |
|
322
Newmont
NEM
$83.4B
| $5.62M | 0.07% |
151,989
-3,745
| -2% | -$138K |
|
323
Toro Company
TTC
$7.96B
| $5.61M | 0.07% |
67,554
-7,990
| -11% | -$664K |
|
324
XPO
XPO
$15.4B
| $5.61M | 0.07% |
75,186
-8,141
| -10% | -$608K |
|
325
ON Semiconductor
ON
$19.9B
| $5.61M | 0.07% |
60,391
-1,735
| -3% | -$161K |
|