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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.5B
| $5.23M | 0.06% |
53,390
-6,366
| -11% | -$623K |
|
377
Take-Two Interactive
TTWO
$45.7B
| $5.21M | 0.06% |
37,078
-3,181
| -8% | -$447K |
|
378
Jacobs Solutions
J
$17.3B
| $5.2M | 0.06% |
46,045
-647
| -1% | -$73.1K |
|
379
TopBuild
BLD
$12.2B
| $5.2M | 0.06% |
20,658
-2,461
| -11% | -$619K |
|
380
Trex
TREX
$6.77B
| $5.19M | 0.06% |
84,187
-8,468
| -9% | -$522K |
|
381
Capital One
COF
$141B
| $5.18M | 0.06% |
53,389
-1,541
| -3% | -$150K |
|
382
Paychex
PAYX
$48.7B
| $5.18M | 0.06% |
44,917
-1,249
| -3% | -$144K |
|
|
ZUO
383
DELISTED
Zuora, Inc.
ZUO
| $5.18M | 0.06% |
628,544
+29,018
| +5% | +$239K |
|
384
Electronic Arts
EA
$42B
| $5.17M | 0.06% |
42,961
-3,261
| -7% | -$393K |
|
385
Encompass Health
EHC
$12.7B
| $5.17M | 0.06% |
76,982
-7,704
| -9% | -$517K |
|
386
Oneok
OKE
$45.2B
| $5.17M | 0.06% |
81,488
+17,136
| +27% | +$1.09M |
|
387
Cleveland-Cliffs
CLF
$5.35B
| $5.16M | 0.06% |
330,302
-43,170
| -12% | -$675K |
|
388
Fortune Brands Innovations
FBIN
$7.05B
| $5.13M | 0.06% |
82,482
-9,486
| -10% | -$590K |
|
389
Lear
LEA
$5.91B
| $5.13M | 0.06% |
38,203
-4,409
| -10% | -$592K |
|
390
Digital Realty Trust
DLR
$55.9B
| $5.12M | 0.06% |
42,331
+436
| +1% | +$52.8K |
|
391
Onto Innovation
ONTO
$5.08B
| $5.1M | 0.06% |
40,024
-2,835
| -7% | -$362K |
|
|
NATI
392
DELISTED
National Instruments Corp
NATI
| $5.1M | 0.06% |
85,485
-10,090
| -11% | -$602K |
|
393
Halliburton
HAL
$18.5B
| $5.09M | 0.06% |
125,731
-4,033
| -3% | -$163K |
|
394
Range Resources
RRC
$8.11B
| $5.09M | 0.06% |
157,108
-17,507
| -10% | -$567K |
|
395
Corteva
CTVA
$49.5B
| $5.08M | 0.06% |
99,332
-2,932
| -3% | -$150K |
|
396
Paylocity
PCTY
$9.49B
| $5.08M | 0.06% |
27,948
-2,033
| -7% | -$369K |
|
397
Johnson Controls International
JCI
$69.6B
| $5.08M | 0.06% |
95,413
-3,486
| -4% | -$185K |
|
398
Dow Inc
DOW
$17.1B
| $5.07M | 0.06% |
98,414
-3,348
| -3% | -$173K |
|
399
Mattel
MAT
$5.96B
| $5.07M | 0.06% |
230,192
-26,023
| -10% | -$573K |
|
400
IQVIA
IQV
$32.2B
| $5.05M | 0.06% |
25,690
-1,059
| -4% | -$208K |
|