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 | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.21B
| $4.64M | 0.06% |
250,061
-35,881
| -13% | -$665K |
|
452
Rockwell Automation
ROK
$38.2B
| $4.61M | 0.06% |
16,116
-451
| -3% | -$129K |
|
453
D.R. Horton
DHI
$52.5B
| $4.58M | 0.06% |
42,663
-2,032
| -5% | -$218K |
|
454
Fidelity National Information Services
FIS
$34.7B
| $4.58M | 0.06% |
82,928
-2,314
| -3% | -$128K |
|
455
Dropbox
DBX
$8.29B
| $4.57M | 0.06% |
167,704
-29,679
| -15% | -$808K |
|
456
Coca-Cola Consolidated
COKE
$10.5B
| $4.55M | 0.06% |
71,560
+38,080
| +114% | +$2.42M |
|
457
Arrow Electronics
ARW
$6.54B
| $4.55M | 0.06% |
36,312
-4,785
| -12% | -$599K |
|
458
Royal Gold
RGLD
$12.3B
| $4.54M | 0.06% |
42,701
-4,996
| -10% | -$531K |
|
459
Cummins
CMI
$55.8B
| $4.54M | 0.06% |
19,869
-539
| -3% | -$123K |
|
460
Exelixis
EXEL
$10.1B
| $4.52M | 0.06% |
206,998
-29,848
| -13% | -$652K |
|
461
GXO Logistics
GXO
$5.76B
| $4.52M | 0.06% |
77,115
-9,097
| -11% | -$534K |
|
462
Everest Group
EG
$14.3B
| $4.5M | 0.06% |
12,118
-64
| -0.5% | -$23.8K |
|
463
Kinder Morgan
KMI
$60.8B
| $4.5M | 0.06% |
271,252
-12,392
| -4% | -$205K |
|
464
Freshpet
FRPT
$2.61B
| $4.5M | 0.06% |
68,259
-3,613
| -5% | -$238K |
|
465
MaxLinear
MXL
$1.37B
| $4.49M | 0.06% |
201,889
-5,682
| -3% | -$126K |
|
466
MKS Inc. Common Stock
MKSI
$7.43B
| $4.48M | 0.06% |
51,777
-797
| -2% | -$69K |
|
467
Civitas Resources
CIVI
$3.13B
| $4.48M | 0.06% |
55,384
+45,800
| +478% | +$3.7M |
|
468
Middleby
MIDD
$6.99B
| $4.46M | 0.06% |
34,857
-3,995
| -10% | -$511K |
|
469
Graphic Packaging
GPK
$6.14B
| $4.45M | 0.05% |
199,594
-21,087
| -10% | -$470K |
|
470
Universal Display
OLED
$6.52B
| $4.45M | 0.05% |
28,318
-3,275
| -10% | -$514K |
|
471
Keurig Dr Pepper
KDP
$37.3B
| $4.44M | 0.05% |
140,656
+19,416
| +16% | +$613K |
|
472
Goosehead Insurance
GSHD
$2.01B
| $4.43M | 0.05% |
59,444
+903
| +2% | +$67.3K |
|
473
RBC Bearings
RBC
$11.9B
| $4.42M | 0.05% |
+18,886
| New | +$4.42M |
|
474
Dick's Sporting Goods
DKS
$18.2B
| $4.42M | 0.05% |
40,683
-3,896
| -9% | -$423K |
|
475
Xcel Energy
XEL
$42.8B
| $4.42M | 0.05% |
77,161
-1,988
| -3% | -$114K |
|