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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$42.3B
| $3.29M | 0.04% |
74,562
-2,447
| -3% | -$108K |
|
627
Valmont Industries
VMI
$7.56B
| $3.28M | 0.04% |
13,665
-1,632
| -11% | -$392K |
|
628
Corning
GLW
$65.5B
| $3.27M | 0.04% |
107,307
-2,637
| -2% | -$80.3K |
|
629
TriCo Bancshares
TCBK
$1.48B
| $3.26M | 0.04% |
101,896
+2,527
| +3% | +$80.9K |
|
630
Brown & Brown
BRO
$31B
| $3.25M | 0.04% |
46,564
-921
| -2% | -$64.3K |
|
631
Dollar General
DG
$23.2B
| $3.25M | 0.04% |
30,729
-822
| -3% | -$87K |
|
|
GTM
632
ZoomInfo Technologies
GTM
$3.58B
| $3.24M | 0.04% |
197,819
+2,006
| +1% | +$32.9K |
|
633
iShares Micro-Cap ETF
IWC
$950M
| $3.24M | 0.04% |
32,374
-1,929
| -6% | -$193K |
|
634
Darden Restaurants
DRI
$24.8B
| $3.23M | 0.04% |
22,523
-479
| -2% | -$68.6K |
|
635
Western Union
WU
$2.73B
| $3.21M | 0.04% |
243,615
-28,250
| -10% | -$372K |
|
636
CBRE Group
CBRE
$49.5B
| $3.2M | 0.04% |
43,381
-1,355
| -3% | -$100K |
|
637
Kirby Corp
KEX
$4.91B
| $3.2M | 0.04% |
38,694
-5,033
| -12% | -$417K |
|
638
Ryder
R
$7.7B
| $3.17M | 0.04% |
29,669
-4,216
| -12% | -$451K |
|
639
Corpay
CPAY
$22B
| $3.17M | 0.04% |
12,426
+1,802
| +17% | +$460K |
|
640
Equifax
EFX
$32.2B
| $3.15M | 0.04% |
17,220
-469
| -3% | -$85.9K |
|
641
Evercore
EVR
$13.1B
| $3.13M | 0.04% |
22,733
-2,920
| -11% | -$403K |
|
642
UGI
UGI
$7.45B
| $3.13M | 0.04% |
136,180
-16,285
| -11% | -$375K |
|
643
HP
HPQ
$26.6B
| $3.13M | 0.04% |
121,674
-30,235
| -20% | -$777K |
|
644
Timken Company
TKR
$5.45B
| $3.12M | 0.04% |
42,519
-5,334
| -11% | -$392K |
|
645
Dollar Tree
DLTR
$20.3B
| $3.12M | 0.04% |
29,344
-609
| -2% | -$64.8K |
|
646
PVH
PVH
$3.93B
| $3.12M | 0.04% |
40,801
-4,828
| -11% | -$369K |
|
647
Stanley Black & Decker
SWK
$12.3B
| $3.12M | 0.04% |
37,282
-514
| -1% | -$43K |
|
648
Nexstar Media Group
NXST
$6.09B
| $3.11M | 0.04% |
21,721
-4,358
| -17% | -$625K |
|
649
Vontier
VNT
$6.38B
| $3.11M | 0.04% |
100,682
-12,439
| -11% | -$385K |
|
650
Cardinal Health
CAH
$36.4B
| $3.1M | 0.04% |
35,729
-994
| -3% | -$86.3K |
|