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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.1B
| $5.61M | 0.07% |
98,164
-11,865
| -11% | -$678K |
|
327
Vericel Corp
VCEL
$1.64B
| $5.6M | 0.07% |
167,154
-3,239
| -2% | -$109K |
|
328
Fabrinet
FN
$13.2B
| $5.6M | 0.07% |
33,626
-5,907
| -15% | -$984K |
|
329
Repligen
RGEN
$6.68B
| $5.6M | 0.07% |
35,214
-3,649
| -9% | -$580K |
|
330
ATI
ATI
$10.3B
| $5.59M | 0.07% |
135,869
+2,248
| +2% | +$92.5K |
|
331
Crown Castle
CCI
$41.2B
| $5.58M | 0.07% |
60,686
-1,692
| -3% | -$156K |
|
332
Murphy USA
MUSA
$7.55B
| $5.58M | 0.07% |
16,330
-6,074
| -27% | -$2.08M |
|
333
Yum! Brands
YUM
$40.5B
| $5.58M | 0.07% |
44,643
+959
| +2% | +$120K |
|
334
CubeSmart
CUBE
$9.29B
| $5.57M | 0.07% |
146,100
-17,461
| -11% | -$666K |
|
335
MetLife
MET
$52.7B
| $5.57M | 0.07% |
88,474
-4,123
| -4% | -$259K |
|
336
Chemed
CHE
$6.74B
| $5.56M | 0.07% |
10,700
-1,148
| -10% | -$597K |
|
337
Vail Resorts
MTN
$5.48B
| $5.56M | 0.07% |
+25,060
| New | +$5.56M |
|
338
NorthWestern Energy
NWE
$3.48B
| $5.55M | 0.07% |
115,484
-2,508
| -2% | -$121K |
|
339
Oshkosh
OSK
$8.7B
| $5.55M | 0.07% |
58,155
-4,882
| -8% | -$466K |
|
340
Monster Beverage
MNST
$61.9B
| $5.52M | 0.07% |
104,287
-5,796
| -5% | -$307K |
|
341
Celsius Holdings
CELH
$14.4B
| $5.47M | 0.07% |
95,553
+7,365
| +8% | +$421K |
|
342
Boston Beer
SAM
$2.43B
| $5.46M | 0.07% |
14,027
-1,152
| -8% | -$449K |
|
343
Hartford Financial Services
HIG
$36.8B
| $5.45M | 0.07% |
76,912
-1,736
| -2% | -$123K |
|
344
Idexx Laboratories
IDXX
$52.5B
| $5.45M | 0.07% |
12,458
-321
| -3% | -$140K |
|
345
Nucor
NUE
$32.4B
| $5.45M | 0.07% |
34,829
-1,327
| -4% | -$207K |
|
346
Teledyne Technologies
TDY
$25.5B
| $5.44M | 0.07% |
13,314
-155
| -1% | -$63.3K |
|
347
TE Connectivity
TEL
$61.7B
| $5.43M | 0.07% |
43,942
-1,397
| -3% | -$173K |
|
348
Essential Utilities
WTRG
$10.7B
| $5.43M | 0.07% |
158,036
-17,008
| -10% | -$584K |
|
349
American Electric Power
AEP
$58B
| $5.42M | 0.07% |
72,081
-1,959
| -3% | -$147K |
|
350
Darling Ingredients
DAR
$5.01B
| $5.41M | 0.07% |
103,704
-12,238
| -11% | -$639K |
|