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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.4B
| $4.21M | 0.05% |
23,367
+24
| +0.1% | +$4.32K |
|
502
Global Payments
GPN
$20.6B
| $4.2M | 0.05% |
36,414
-1,297
| -3% | -$150K |
|
503
Stellantis
STLA
$25.3B
| $4.2M | 0.05% |
+219,348
| New | +$4.2M |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.19M | 0.05% |
44,956
-2,673
| -6% | -$249K |
|
505
Silicon Laboratories
SLAB
$4.34B
| $4.19M | 0.05% |
36,137
-3,385
| -9% | -$392K |
|
506
NNN REIT
NNN
$8.06B
| $4.19M | 0.05% |
118,501
-13,881
| -10% | -$491K |
|
507
Entergy
ETR
$39.5B
| $4.18M | 0.05% |
90,426
-1,506
| -2% | -$69.7K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $4.18M | 0.05% |
458,591
+9,383
| +2% | +$85.5K |
|
509
Aptiv
APTV
$17.8B
| $4.18M | 0.05% |
42,369
+650
| +2% | +$64.1K |
|
510
Texas Roadhouse
TXRH
$11B
| $4.17M | 0.05% |
43,410
-5,318
| -11% | -$511K |
|
511
Casella Waste Systems
CWST
$5.81B
| $4.16M | 0.05% |
54,564
-3,246
| -6% | -$248K |
|
512
Arch Capital
ACGL
$33.8B
| $4.16M | 0.05% |
52,175
-1,381
| -3% | -$110K |
|
513
Simpson Manufacturing
SSD
$7.97B
| $4.16M | 0.05% |
27,749
-3,198
| -10% | -$479K |
|
514
Light & Wonder
LNW
$7.43B
| $4.15M | 0.05% |
58,147
-7,092
| -11% | -$506K |
|
515
Kroger
KR
$44.3B
| $4.14M | 0.05% |
92,597
-1,536
| -2% | -$68.7K |
|
516
M&T Bank
MTB
$31B
| $4.14M | 0.05% |
32,767
+119
| +0.4% | +$15K |
|
517
Landstar System
LSTR
$4.5B
| $4.14M | 0.05% |
23,384
-2,656
| -10% | -$470K |
|
518
WESCO International
WCC
$10.5B
| $4.13M | 0.05% |
28,728
-3,730
| -11% | -$536K |
|
519
Consolidated Edison
ED
$35B
| $4.13M | 0.05% |
48,276
-1,581
| -3% | -$135K |
|
520
VICI Properties
VICI
$35.3B
| $4.12M | 0.05% |
141,588
-2,655
| -2% | -$77.3K |
|
521
Republic Services
RSG
$71.3B
| $4.11M | 0.05% |
28,851
-799
| -3% | -$114K |
|
522
Olin
OLN
$2.92B
| $4.1M | 0.05% |
81,949
-5,546
| -6% | -$277K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.05% |
47,242
-1,493
| -3% | -$129K |
|
524
First Industrial Realty Trust
FR
$6.77B
| $4.09M | 0.05% |
85,974
-10,505
| -11% | -$500K |
|
525
Allstate
ALL
$52.7B
| $4.08M | 0.05% |
36,619
-1,204
| -3% | -$134K |
|