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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$8.16B
| $3.45M | 0.04% |
62,468
-5,366
| -8% | -$296K |
|
602
Moelis & Co
MC
$5.61B
| $3.44M | 0.04% |
76,155
+268
| +0.4% | +$12.1K |
|
603
Fluor
FLR
$6.68B
| $3.42M | 0.04% |
93,197
-10,806
| -10% | -$397K |
|
604
CyberArk
CYBR
$23.8B
| $3.42M | 0.04% |
20,880
-1,082
| -5% | -$177K |
|
605
PPL Corp
PPL
$26.6B
| $3.42M | 0.04% |
145,107
-2,694
| -2% | -$63.5K |
|
606
Align Technology
ALGN
$9.85B
| $3.41M | 0.04% |
11,175
-277
| -2% | -$84.6K |
|
607
Edison International
EIX
$21.6B
| $3.39M | 0.04% |
53,629
-1,453
| -3% | -$92K |
|
608
Flowserve
FLS
$7.41B
| $3.39M | 0.04% |
85,296
-9,928
| -10% | -$395K |
|
609
Vicor
VICR
$2.29B
| $3.39M | 0.04% |
57,573
-38
| -0.1% | -$2.24K |
|
610
Alcoa
AA
$8.36B
| $3.37M | 0.04% |
116,075
-13,214
| -10% | -$384K |
|
611
American Water Works
AWK
$27.2B
| $3.37M | 0.04% |
27,235
-754
| -3% | -$93.4K |
|
612
Advanced Energy
AEIS
$6.02B
| $3.37M | 0.04% |
32,665
+25,333
| +346% | +$2.61M |
|
613
Atmos Energy
ATO
$26.7B
| $3.35M | 0.04% |
31,616
+32
| +0.1% | +$3.39K |
|
614
Pinnacle Financial Partners
PNFP
$7.59B
| $3.35M | 0.04% |
49,897
-5,887
| -11% | -$395K |
|
615
Delta Air Lines
DAL
$39.5B
| $3.34M | 0.04% |
90,338
-2,416
| -3% | -$89.4K |
|
616
DT Midstream
DTM
$10.9B
| $3.33M | 0.04% |
62,995
-7,549
| -11% | -$399K |
|
617
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | 0.04% |
49,398
-5,741
| -10% | -$387K |
|
618
Prosperity Bancshares
PB
$6.44B
| $3.32M | 0.04% |
60,909
-7,711
| -11% | -$421K |
|
619
Ventas
VTR
$31.6B
| $3.32M | 0.04% |
78,713
-1,359
| -2% | -$57.3K |
|
620
Keysight
KEYS
$29.6B
| $3.3M | 0.04% |
24,966
-662
| -3% | -$87.6K |
|
621
Thor Industries
THO
$5.83B
| $3.3M | 0.04% |
34,680
-3,986
| -10% | -$379K |
|
622
CONMED
CNMD
$1.67B
| $3.29M | 0.04% |
32,672
-5,913
| -15% | -$596K |
|
623
T Rowe Price
TROW
$23.2B
| $3.29M | 0.04% |
31,390
-913
| -3% | -$95.7K |
|
624
DTE Energy
DTE
$28.4B
| $3.29M | 0.04% |
33,158
-791
| -2% | -$78.5K |
|
|
DEA
625
Easterly Government Properties
DEA
$1.06B
| $3.29M | 0.04% |
115,062
+1,944
| +2% | +$55.6K |
|