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 | |
|---|---|---|---|---|---|---|
551
Wyndham Hotels & Resorts
WH
$6.43B
| $3.82M | 0.05% |
54,869
-7,574
| -12% | -$527K |
|
552
Houlihan Lokey
HLI
$14.1B
| $3.81M | 0.05% |
35,531
-2,117
| -6% | -$227K |
|
553
Cullen/Frost Bankers
CFR
$8.11B
| $3.79M | 0.05% |
41,601
-5,132
| -11% | -$468K |
|
554
Gartner
IT
$17.6B
| $3.79M | 0.05% |
11,034
-338
| -3% | -$116K |
|
555
First American
FAF
$6.74B
| $3.79M | 0.05% |
67,069
-7,855
| -10% | -$444K |
|
556
Globus Medical
GMED
$7.89B
| $3.79M | 0.05% |
76,303
+18,244
| +31% | +$906K |
|
557
Mine Safety
MSA
$6.63B
| $3.79M | 0.05% |
24,014
-2,830
| -11% | -$446K |
|
558
CDW
CDW
$22.4B
| $3.79M | 0.05% |
18,762
-629
| -3% | -$127K |
|
559
Option Care Health
OPCH
$4.66B
| $3.78M | 0.05% |
116,746
-3,321
| -3% | -$107K |
|
560
Monolithic Power Systems
MPWR
$41B
| $3.78M | 0.05% |
8,175
+202
| +3% | +$93.3K |
|
561
PJT Partners
PJT
$4.37B
| $3.77M | 0.05% |
47,509
-2,825
| -6% | -$224K |
|
562
PDF Solutions
PDFS
$763M
| $3.77M | 0.05% |
116,358
+14,445
| +14% | +$468K |
|
|
AZPN
563
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.05% |
18,438
-2,787
| -13% | -$569K |
|
564
Kraft Heinz
KHC
$31.5B
| $3.76M | 0.05% |
111,847
-3,009
| -3% | -$101K |
|
565
Commercial Metals
CMC
$6.53B
| $3.75M | 0.05% |
75,981
-9,100
| -11% | -$450K |
|
566
Sensata Technologies
ST
$4.59B
| $3.75M | 0.05% |
+99,082
| New | +$3.75M |
|
567
GE HealthCare
GEHC
$34.7B
| $3.73M | 0.05% |
54,856
-1,477
| -3% | -$100K |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $3.72M | 0.05% |
281,728
-16,769
| -6% | -$222K |
|
569
Ulta Beauty
ULTA
$23.1B
| $3.71M | 0.05% |
9,286
-320
| -3% | -$128K |
|
570
Iridium Communications
IRDM
$1.91B
| $3.7M | 0.05% |
81,333
-10,059
| -11% | -$458K |
|
571
Saic
SAIC
$4.75B
| $3.69M | 0.05% |
34,927
-4,287
| -11% | -$452K |
|
572
Medpace
MEDP
$13.4B
| $3.67M | 0.05% |
15,148
-2,796
| -16% | -$677K |
|
573
Fortive
FTV
$16.2B
| $3.67M | 0.05% |
49,422
-1,596
| -3% | -$118K |
|
574
PTC
PTC
$24.5B
| $3.66M | 0.05% |
25,825
+1,312
| +5% | +$186K |
|
|
EQC
575
DELISTED
Equity Commonwealth
EQC
| $3.65M | 0.05% |
198,943
+4,935
| +3% | +$90.7K |
|