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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.2B
| $4.41M | 0.05% |
28,719
-285
| -1% | -$43.8K |
|
477
CoStar Group
CSGP
$36.6B
| $4.39M | 0.05% |
57,117
-1,641
| -3% | -$126K |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $4.39M | 0.05% |
173,213
-2,363
| -1% | -$59.9K |
|
479
New York Times
NYT
$9.37B
| $4.38M | 0.05% |
106,368
-12,903
| -11% | -$532K |
|
480
Fastenal
FAST
$55.1B
| $4.38M | 0.05% |
160,300
-4,382
| -3% | -$120K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $4.38M | 0.05% |
31,012
-3,868
| -11% | -$546K |
|
482
BWX Technologies
BWXT
$15.2B
| $4.38M | 0.05% |
58,369
-7,047
| -11% | -$528K |
|
483
Chord Energy
CHRD
$6.1B
| $4.37M | 0.05% |
26,990
-3,249
| -11% | -$527K |
|
484
Krystal Biotech
KRYS
$3.98B
| $4.35M | 0.05% |
37,539
-962
| -2% | -$112K |
|
485
FIVE9
FIVN
$1.95B
| $4.35M | 0.05% |
67,708
-1,378
| -2% | -$88.6K |
|
486
OGE Energy
OGE
$8.85B
| $4.34M | 0.05% |
130,199
-15,713
| -11% | -$524K |
|
487
Vulcan Materials
VMC
$38.9B
| $4.32M | 0.05% |
21,376
-545
| -2% | -$110K |
|
488
Rambus
RMBS
$8.3B
| $4.32M | 0.05% |
77,356
+56,097
| +264% | +$3.13M |
|
489
Matador Resources
MTDR
$6.16B
| $4.28M | 0.05% |
72,037
-9,637
| -12% | -$573K |
|
490
PPG Industries
PPG
$24.6B
| $4.28M | 0.05% |
32,956
-903
| -3% | -$117K |
|
491
Skechers
SKX
$9.5B
| $4.28M | 0.05% |
87,361
-10,278
| -11% | -$503K |
|
492
AMN Healthcare
AMN
$751M
| $4.27M | 0.05% |
50,099
-2,887
| -5% | -$246K |
|
493
H&R Block
HRB
$6.73B
| $4.27M | 0.05% |
99,085
-11,396
| -10% | -$491K |
|
494
United Rentals
URI
$60.8B
| $4.26M | 0.05% |
9,591
-331
| -3% | -$147K |
|
495
Envista
NVST
$3.45B
| $4.26M | 0.05% |
152,771
-12,150
| -7% | -$339K |
|
496
Ingredion
INGR
$8.08B
| $4.23M | 0.05% |
42,998
-4,974
| -10% | -$489K |
|
497
XPEL
XPEL
$990M
| $4.22M | 0.05% |
54,754
-35,020
| -39% | -$2.7M |
|
498
Jefferies Financial Group
JEF
$13.5B
| $4.22M | 0.05% |
115,070
-20,664
| -15% | -$757K |
|
499
Acadia Healthcare
ACHC
$1.94B
| $4.21M | 0.05% |
59,899
-7,211
| -11% | -$507K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.21M | 0.05% |
91,570
-18,616
| -17% | -$856K |
|