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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.6B
| $5.4M | 0.07% |
57,911
-1,477
| -2% | -$138K |
|
352
Ross Stores
ROST
$49.6B
| $5.39M | 0.07% |
47,721
-1,530
| -3% | -$173K |
|
353
HF Sinclair
DINO
$9.56B
| $5.39M | 0.07% |
94,599
+689
| +0.7% | +$39.2K |
|
354
Franklin Electric
FELE
$4.34B
| $5.38M | 0.07% |
60,344
-3,782
| -6% | -$337K |
|
355
AvalonBay Communities
AVB
$27.8B
| $5.36M | 0.07% |
31,198
-501
| -2% | -$86K |
|
356
NOV
NOV
$4.92B
| $5.35M | 0.07% |
255,971
-29,842
| -10% | -$624K |
|
357
AptarGroup
ATR
$9.11B
| $5.34M | 0.07% |
42,670
-4,897
| -10% | -$612K |
|
358
Truist Financial
TFC
$58.4B
| $5.33M | 0.07% |
186,371
-5,198
| -3% | -$149K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.35B
| $5.32M | 0.07% |
156,315
-17,731
| -10% | -$603K |
|
360
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.31M | 0.07% |
41,033
-5,590
| -12% | -$724K |
|
|
EFC
361
Ellington Financial
EFC
$1.37B
| $5.3M | 0.07% |
425,287
+9,710
| +2% | +$121K |
|
362
Maximus
MMS
$4.98B
| $5.28M | 0.07% |
70,698
-6,657
| -9% | -$497K |
|
363
Omega Healthcare
OHI
$12.8B
| $5.27M | 0.07% |
159,066
-10,906
| -6% | -$362K |
|
364
Tetra Tech
TTEK
$9.38B
| $5.26M | 0.06% |
173,100
-21,075
| -11% | -$641K |
|
365
Exelon
EXC
$43.4B
| $5.26M | 0.06% |
139,230
-3,799
| -3% | -$144K |
|
366
Knight Transportation
KNX
$6.94B
| $5.26M | 0.06% |
104,881
-11,908
| -10% | -$597K |
|
367
Toll Brothers
TOL
$14.3B
| $5.26M | 0.06% |
71,092
-3,765
| -5% | -$278K |
|
368
WEX
WEX
$5.91B
| $5.26M | 0.06% |
27,947
-3,234
| -10% | -$608K |
|
369
Realty Income
O
$54.4B
| $5.25M | 0.06% |
105,184
+2,293
| +2% | +$115K |
|
370
Copart
CPRT
$47.1B
| $5.25M | 0.06% |
121,885
-1,821
| -1% | -$78.5K |
|
371
General Mills
GIS
$26.9B
| $5.25M | 0.06% |
82,047
-2,590
| -3% | -$166K |
|
372
Travelers Companies
TRV
$61.8B
| $5.23M | 0.06% |
32,049
-1,184
| -4% | -$193K |
|
373
Viasat
VSAT
$4.04B
| $5.23M | 0.06% |
283,304
+144,910
| +105% | +$2.67M |
|
374
Axalta
AXTA
$7.01B
| $5.23M | 0.06% |
194,408
+6,533
| +3% | +$176K |
|
375
Dominion Energy
D
$49.5B
| $5.23M | 0.06% |
117,047
-3,152
| -3% | -$141K |
|