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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $3.64M | 0.04% |
134,694
+10,075
| +8% | +$273K |
|
577
Ingersoll Rand
IR
$31.9B
| $3.62M | 0.04% |
56,790
-1,599
| -3% | -$102K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $3.61M | 0.04% |
12,146
-320
| -3% | -$95.2K |
|
579
Polaris
PII
$3.29B
| $3.61M | 0.04% |
34,675
-4,293
| -11% | -$447K |
|
580
Brunswick
BC
$4.23B
| $3.59M | 0.04% |
45,470
-5,954
| -12% | -$470K |
|
581
SBA Communications
SBAC
$20.8B
| $3.57M | 0.04% |
17,816
-417
| -2% | -$83.5K |
|
582
Hewlett Packard
HPE
$32.2B
| $3.57M | 0.04% |
205,233
-5,668
| -3% | -$98.5K |
|
583
WEC Energy
WEC
$35.2B
| $3.56M | 0.04% |
44,137
-1,231
| -3% | -$99.2K |
|
584
Martin Marietta Materials
MLM
$37.2B
| $3.55M | 0.04% |
8,648
-265
| -3% | -$109K |
|
585
RLI Corp
RLI
$6.08B
| $3.54M | 0.04% |
52,168
-86,328
| -62% | -$5.87M |
|
586
Raymond James Financial
RJF
$33.2B
| $3.54M | 0.04% |
35,270
+220
| +0.6% | +$22.1K |
|
587
Commerce Bancshares
CBSH
$8B
| $3.54M | 0.04% |
81,356
-9,676
| -11% | -$421K |
|
588
Crocs
CROX
$4.43B
| $3.54M | 0.04% |
40,077
-4,765
| -11% | -$420K |
|
589
BellRing Brands
BRBR
$4.63B
| $3.52M | 0.04% |
85,327
-11,003
| -11% | -$454K |
|
590
Innospec
IOSP
$2.06B
| $3.51M | 0.04% |
34,372
-16,278
| -32% | -$1.66M |
|
591
Hexcel
HXL
$4.93B
| $3.51M | 0.04% |
53,902
-6,630
| -11% | -$432K |
|
592
Wingstop
WING
$7.84B
| $3.51M | 0.04% |
19,491
-2,249
| -10% | -$404K |
|
593
Chesapeake Utilities
CPK
$2.91B
| $3.5M | 0.04% |
35,819
-2,300
| -6% | -$225K |
|
594
Crane NXT
CXT
$3.49B
| $3.48M | 0.04% |
62,662
-3,442
| -5% | -$191K |
|
595
Alexandria Real Estate Equities
ARE
$14.3B
| $3.47M | 0.04% |
34,641
-1,125
| -3% | -$113K |
|
596
LXP Industrial Trust
LXP
$2.67B
| $3.47M | 0.04% |
389,524
+2,530
| +0.7% | +$22.5K |
|
597
NVR
NVR
$23B
| $3.47M | 0.04% |
581
+16
| +3% | +$95.4K |
|
598
Acuity Brands
AYI
$10.1B
| $3.46M | 0.04% |
20,321
-2,742
| -12% | -$467K |
|
599
Sonoco
SON
$4.54B
| $3.46M | 0.04% |
63,676
-7,275
| -10% | -$395K |
|
600
Rapid7
RPD
$1.26B
| $3.46M | 0.04% |
75,483
-4,490
| -6% | -$206K |
|