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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21B
| $2.97M | 0.04% |
275,816
-5,104
| -2% | -$54.9K |
|
677
Labcorp
LH
$23.3B
| $2.96M | 0.04% |
14,736
-2,819
| -16% | -$567K |
|
678
Corcept Therapeutics
CORT
$7.79B
| $2.96M | 0.04% |
108,717
-7,367
| -6% | -$201K |
|
679
Broadridge
BR
$29.9B
| $2.96M | 0.04% |
16,533
-441
| -3% | -$79K |
|
680
Haemonetics
HAE
$2.58B
| $2.95M | 0.04% |
32,977
-3,444
| -9% | -$309K |
|
681
Mercury Systems
MRCY
$4.37B
| $2.95M | 0.04% |
79,444
-36,607
| -32% | -$1.36M |
|
682
Teradata
TDC
$2.03B
| $2.93M | 0.04% |
65,010
-8,551
| -12% | -$385K |
|
683
Avnet
AVT
$4.54B
| $2.87M | 0.04% |
59,493
-6,956
| -10% | -$335K |
|
684
GameStop
GME
$11.1B
| $2.87M | 0.04% |
174,082
-8,747
| -5% | -$144K |
|
685
Axon Enterprise
AXON
$58.9B
| $2.86M | 0.04% |
14,386
-259
| -2% | -$51.5K |
|
686
MACOM Technology Solutions
MTSI
$9.74B
| $2.86M | 0.04% |
35,000
-2,441
| -7% | -$199K |
|
687
TKO Group
TKO
$16.6B
| $2.85M | 0.04% |
+33,954
| New | +$2.85M |
|
688
Power Integrations
POWI
$2.55B
| $2.85M | 0.04% |
37,327
-4,305
| -10% | -$329K |
|
689
Sprouts Farmers Market
SFM
$13.4B
| $2.84M | 0.04% |
66,416
-8,417
| -11% | -$360K |
|
690
Eversource Energy
ES
$24B
| $2.84M | 0.04% |
48,839
-1,329
| -3% | -$77.3K |
|
691
Genuine Parts
GPC
$19.9B
| $2.84M | 0.04% |
19,670
-561
| -3% | -$81K |
|
692
Interpublic Group of Companies
IPG
$9.73B
| $2.84M | 0.04% |
99,022
-3,315
| -3% | -$95K |
|
693
Post Holdings
POST
$5.76B
| $2.84M | 0.04% |
33,095
-5,857
| -15% | -$502K |
|
694
Equity Residential
EQR
$25.6B
| $2.83M | 0.03% |
48,260
-792
| -2% | -$46.5K |
|
695
Exponent
EXPO
$3.58B
| $2.83M | 0.03% |
33,048
-3,947
| -11% | -$338K |
|
696
MasTec
MTZ
$14.9B
| $2.83M | 0.03% |
39,264
-4,063
| -9% | -$292K |
|
697
Perrigo
PRGO
$3.08B
| $2.81M | 0.03% |
88,013
-10,545
| -11% | -$337K |
|
698
Green Dot
GDOT
$749M
| $2.8M | 0.03% |
201,033
-67,433
| -25% | -$939K |
|
699
Ryman Hospitality Properties
RHP
$6.37B
| $2.79M | 0.03% |
33,481
+15,681
| +88% | +$1.31M |
|
700
Harley-Davidson
HOG
$3.73B
| $2.78M | 0.03% |
84,042
-11,143
| -12% | -$368K |
|