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 | |
|---|---|---|---|---|---|---|
426
Erie Indemnity
ERIE
$17.3B
| $4.76M | 0.06% |
+16,213
| New | +$4.76M |
|
427
Cognex
CGNX
$7.45B
| $4.75M | 0.06% |
112,022
-13,053
| -10% | -$554K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $4.75M | 0.06% |
83,572
-10,543
| -11% | -$599K |
|
429
Lamar Advertising Co
LAMR
$12.8B
| $4.75M | 0.06% |
56,902
-6,758
| -11% | -$564K |
|
430
Evergy
EVRG
$16.5B
| $4.74M | 0.06% |
93,501
-1,176
| -1% | -$59.6K |
|
431
Atkore
ATKR
$2.03B
| $4.74M | 0.06% |
31,774
-1,892
| -6% | -$282K |
|
432
Ameren
AEE
$26.8B
| $4.74M | 0.06% |
63,311
-1,143
| -2% | -$85.5K |
|
|
X
433
DELISTED
US Steel
X
| $4.72M | 0.06% |
145,396
-18,794
| -11% | -$610K |
|
434
Hershey
HSY
$37.6B
| $4.72M | 0.06% |
23,576
-315
| -1% | -$63K |
|
435
PG&E
PCG
$33.6B
| $4.71M | 0.06% |
291,915
+59,426
| +26% | +$959K |
|
436
Ally Financial
ALLY
$12.7B
| $4.71M | 0.06% |
+176,462
| New | +$4.71M |
|
|
WIRE
437
DELISTED
Encore Wire Corp
WIRE
| $4.71M | 0.06% |
25,790
-563
| -2% | -$103K |
|
438
Donaldson
DCI
$9.34B
| $4.7M | 0.06% |
78,845
-9,156
| -10% | -$546K |
|
439
Cousins Properties
CUZ
$4.87B
| $4.7M | 0.06% |
230,773
-8,497
| -4% | -$173K |
|
440
Estee Lauder
EL
$31.6B
| $4.7M | 0.06% |
32,490
-902
| -3% | -$130K |
|
441
W.W. Grainger
GWW
$47.3B
| $4.69M | 0.06% |
6,775
-196
| -3% | -$136K |
|
442
Synaptics
SYNA
$2.66B
| $4.68M | 0.06% |
52,311
-16,258
| -24% | -$1.45M |
|
443
Sysco
SYY
$38.4B
| $4.68M | 0.06% |
70,809
-2,191
| -3% | -$145K |
|
444
Warner Bros
WBD
$30.6B
| $4.66M | 0.06% |
429,399
-7,986
| -2% | -$86.7K |
|
445
CACI
CACI
$10.5B
| $4.66M | 0.06% |
14,830
-1,759
| -11% | -$552K |
|
446
Antero Resources
AR
$10.1B
| $4.65M | 0.06% |
183,248
-16,778
| -8% | -$426K |
|
447
Healthcare Realty
HR
$6.48B
| $4.65M | 0.06% |
304,507
-28,385
| -9% | -$433K |
|
448
Bank of New York Mellon
BK
$73.4B
| $4.65M | 0.06% |
108,916
+5,592
| +5% | +$238K |
|
449
Old Republic International
ORI
$9.85B
| $4.64M | 0.06% |
172,349
-25,348
| -13% | -$683K |
|
450
Otis Worldwide
OTIS
$34.5B
| $4.64M | 0.06% |
57,763
-1,833
| -3% | -$147K |
|