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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.95B
| $3.1M | 0.04% |
59,685
-7,083
| -11% | -$368K |
|
652
Valaris
VAL
$3.74B
| $3.1M | 0.04% |
41,307
-2,781
| -6% | -$209K |
|
653
TD Synnex
SNX
$12.5B
| $3.1M | 0.04% |
31,005
+939
| +3% | +$93.8K |
|
654
Bloom Energy
BE
$15.8B
| $3.09M | 0.04% |
232,826
-12,597
| -5% | -$167K |
|
655
Wolfspeed
WOLF
$279M
| $3.08M | 0.04% |
80,907
-9,799
| -11% | -$373K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.08M | 0.04% |
91,795
-10,817
| -11% | -$363K |
|
657
Watts Water Technologies
WTS
$9.47B
| $3.08M | 0.04% |
17,805
-2,150
| -11% | -$372K |
|
658
Xylem
XYL
$34.6B
| $3.07M | 0.04% |
33,722
-719
| -2% | -$65.5K |
|
659
MGIC Investment
MTG
$6.66B
| $3.07M | 0.04% |
183,877
-23,861
| -11% | -$398K |
|
660
Willis Towers Watson
WTW
$33.1B
| $3.07M | 0.04% |
14,679
-638
| -4% | -$133K |
|
661
Dolby
DLB
$6.92B
| $3.06M | 0.04% |
+38,637
| New | +$3.06M |
|
662
Kite Realty
KRG
$5B
| $3.05M | 0.04% |
142,619
-16,732
| -11% | -$358K |
|
663
ResMed
RMD
$40.2B
| $3.05M | 0.04% |
20,603
-573
| -3% | -$84.7K |
|
664
Arrowhead Research
ARWR
$4.09B
| $3.04M | 0.04% |
113,132
-11,043
| -9% | -$297K |
|
665
Illumina
ILMN
$15.2B
| $3.04M | 0.04% |
22,747
-604
| -3% | -$80.7K |
|
666
Royal Caribbean
RCL
$95.5B
| $3.04M | 0.04% |
32,959
+1,319
| +4% | +$122K |
|
667
Steris
STE
$24.8B
| $3.04M | 0.04% |
13,837
-472
| -3% | -$104K |
|
668
MSC Industrial Direct
MSM
$5.13B
| $3.02M | 0.04% |
30,814
-3,540
| -10% | -$347K |
|
669
Fair Isaac
FICO
$38.2B
| $3.02M | 0.04% |
3,479
-118
| -3% | -$102K |
|
670
Wintrust Financial
WTFC
$9.13B
| $3M | 0.04% |
39,783
-4,713
| -11% | -$356K |
|
671
Simulations Plus
SLP
$291M
| $3M | 0.04% |
71,886
-4,410
| -6% | -$184K |
|
672
Albemarle
ALB
$8.83B
| $2.99M | 0.04% |
17,610
-455
| -3% | -$77.4K |
|
673
State Street
STT
$32.1B
| $2.99M | 0.04% |
44,654
-3,471
| -7% | -$232K |
|
674
Axcelis
ACLS
$2.73B
| $2.98M | 0.04% |
18,253
+11,863
| +186% | +$1.93M |
|
675
Affiliated Managers Group
AMG
$6.7B
| $2.98M | 0.04% |
22,831
-3,477
| -13% | -$453K |
|