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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$6.77B
| $5.04M | 0.06% |
43,474
-3,739
| -8% | -$434K |
|
402
Weyerhaeuser
WY
$18.1B
| $5.04M | 0.06% |
164,476
-2,805
| -2% | -$86K |
|
403
Spire
SR
$4.5B
| $5.04M | 0.06% |
89,074
-2,710
| -3% | -$153K |
|
404
Adeia
ADEA
$1.65B
| $5.01M | 0.06% |
469,008
+85,299
| +22% | +$911K |
|
405
Euronet Worldwide
EEFT
$3.57B
| $5M | 0.06% |
62,945
-3,496
| -5% | -$278K |
|
406
Dover
DOV
$24.1B
| $4.96M | 0.06% |
35,539
-500
| -1% | -$69.8K |
|
407
Webster Financial
WBS
$10.2B
| $4.96M | 0.06% |
122,961
-12,988
| -10% | -$524K |
|
408
Simon Property Group
SPG
$58.5B
| $4.95M | 0.06% |
45,786
-1,247
| -3% | -$135K |
|
409
Gentex
GNTX
$6.15B
| $4.94M | 0.06% |
151,765
-16,630
| -10% | -$541K |
|
410
Constellation Energy
CEG
$100B
| $4.91M | 0.06% |
45,005
-1,659
| -4% | -$181K |
|
411
Woodward
WWD
$14.3B
| $4.88M | 0.06% |
39,280
-4,330
| -10% | -$538K |
|
412
Kenvue
KVUE
$35.4B
| $4.88M | 0.06% |
+242,959
| New | +$4.88M |
|
|
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.87M | 0.06% |
158,547
-11,483
| -7% | -$353K |
|
|
SGI
414
Somnigroup International Inc.
SGI
$17.9B
| $4.85M | 0.06% |
111,964
-12,825
| -10% | -$556K |
|
415
East-West Bancorp
EWBC
$14.9B
| $4.85M | 0.06% |
91,980
-10,839
| -11% | -$571K |
|
416
Prudential Financial
PRU
$37.2B
| $4.82M | 0.06% |
50,810
-1,704
| -3% | -$162K |
|
417
Verisk Analytics
VRSK
$36.7B
| $4.81M | 0.06% |
20,366
-536
| -3% | -$127K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.81M | 0.06% |
50,940
+27,794
| +120% | +$2.62M |
|
419
DuPont de Nemours
DD
$31.9B
| $4.8M | 0.06% |
64,304
-1,786
| -3% | -$133K |
|
420
Cognizant
CTSH
$33.8B
| $4.79M | 0.06% |
70,694
-2,325
| -3% | -$157K |
|
421
Moderna
MRNA
$9.46B
| $4.78M | 0.06% |
46,305
-832
| -2% | -$85.9K |
|
422
Ametek
AME
$43.3B
| $4.78M | 0.06% |
32,368
-866
| -3% | -$128K |
|
423
Curtiss-Wright
CW
$18.7B
| $4.78M | 0.06% |
24,446
-2,934
| -11% | -$574K |
|
424
AGCO
AGCO
$8.02B
| $4.78M | 0.06% |
40,390
-4,705
| -10% | -$557K |
|
425
Autoliv
ALV
$9.63B
| $4.77M | 0.06% |
49,397
-6,441
| -12% | -$621K |
|