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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $4.06M | 0.05% |
99,995
-2,660
| -3% | -$108K |
|
527
Brixmor Property Group
BRX
$8.51B
| $4.06M | 0.05% |
195,394
-23,320
| -11% | -$485K |
|
528
Calix
CALX
$4.11B
| $4.04M | 0.05% |
88,225
+2,439
| +3% | +$112K |
|
529
Church & Dwight Co
CHD
$22.7B
| $4.04M | 0.05% |
44,060
-710
| -2% | -$65.1K |
|
530
STAG Industrial
STAG
$6.68B
| $4.03M | 0.05% |
116,760
-13,615
| -10% | -$470K |
|
531
Avista
AVA
$2.94B
| $4.02M | 0.05% |
124,127
+1,360
| +1% | +$44K |
|
532
Littelfuse
LFUS
$6.54B
| $4M | 0.05% |
16,181
-1,866
| -10% | -$461K |
|
533
First Horizon
FHN
$11.5B
| $4M | 0.05% |
362,908
-27,613
| -7% | -$304K |
|
534
Bruker
BRKR
$4.63B
| $3.99M | 0.05% |
63,984
-8,476
| -12% | -$528K |
|
535
Lennar Class A
LEN
$35.4B
| $3.97M | 0.05% |
36,542
-1,200
| -3% | -$130K |
|
536
Morningstar
MORN
$10.6B
| $3.96M | 0.05% |
+16,911
| New | +$3.96M |
|
537
Teradyne
TER
$18.7B
| $3.96M | 0.05% |
39,383
-692
| -2% | -$69.5K |
|
538
FTI Consulting
FCN
$5.23B
| $3.95M | 0.05% |
22,129
-2,731
| -11% | -$487K |
|
539
SEI Investments
SEIC
$10.7B
| $3.94M | 0.05% |
65,441
-8,318
| -11% | -$501K |
|
540
Genpact
G
$7.49B
| $3.93M | 0.05% |
108,482
-14,789
| -12% | -$535K |
|
541
Mettler-Toledo International
MTD
$25.8B
| $3.9M | 0.05% |
3,516
-107
| -3% | -$119K |
|
542
West Pharmaceutical
WST
$18.4B
| $3.89M | 0.05% |
10,359
-339
| -3% | -$127K |
|
543
Diamondback Energy
FANG
$40.4B
| $3.88M | 0.05% |
25,029
-1,024
| -4% | -$159K |
|
544
Extra Space Storage
EXR
$30.8B
| $3.86M | 0.05% |
31,774
+12,351
| +64% | +$1.5M |
|
545
LyondellBasell Industries
LYB
$17.5B
| $3.86M | 0.05% |
40,741
-835
| -2% | -$79.1K |
|
546
Stock Yards Bancorp
SYBT
$2.28B
| $3.86M | 0.05% |
98,146
+2,434
| +3% | +$95.6K |
|
547
Steel Dynamics
STLD
$19.5B
| $3.85M | 0.05% |
35,908
-1,242
| -3% | -$133K |
|
548
Ducommun
DCO
$1.36B
| $3.85M | 0.05% |
88,435
-59,396
| -40% | -$2.58M |
|
549
Eagle Materials
EXP
$7.49B
| $3.84M | 0.05% |
23,085
-3,104
| -12% | -$517K |
|
550
PBF Energy
PBF
$3.26B
| $3.83M | 0.05% |
71,548
-8,374
| -10% | -$448K |
|