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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$3.01B
| $2.77M | 0.03% |
125,098
-15,195
| -11% | -$337K |
|
702
Snap-on
SNA
$17.3B
| $2.77M | 0.03% |
10,859
-334
| -3% | -$85.2K |
|
703
Old National Bancorp
ONB
$8.78B
| $2.77M | 0.03% |
190,219
-22,677
| -11% | -$330K |
|
704
Coherent
COHR
$16.1B
| $2.76M | 0.03% |
84,583
-90,506
| -52% | -$2.95M |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $2.76M | 0.03% |
47,707
-19,330
| -29% | -$1.12M |
|
706
Boyd Gaming
BYD
$6.9B
| $2.76M | 0.03% |
45,314
-9,729
| -18% | -$592K |
|
707
Columbia Banking Systems
COLB
$7.87B
| $2.75M | 0.03% |
135,539
-16,063
| -11% | -$326K |
|
708
Korn Ferry
KFY
$3.93B
| $2.75M | 0.03% |
57,923
-3,737
| -6% | -$177K |
|
|
ITCI
709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | 0.03% |
52,489
+6,789
| +15% | +$354K |
|
|
AIV
710
Aimco
AIV
$1.08B
| $2.73M | 0.03% |
401,277
+9,951
| +3% | +$67.7K |
|
711
Yeti Holdings
YETI
$2.98B
| $2.72M | 0.03% |
56,385
-6,530
| -10% | -$315K |
|
712
Collegium Pharmaceutical
COLL
$1.23B
| $2.71M | 0.03% |
121,364
-7,535
| -6% | -$168K |
|
713
Healthpeak Properties
DOC
$12.6B
| $2.71M | 0.03% |
147,396
-1,822
| -1% | -$33.5K |
|
714
Workiva
WK
$4.39B
| $2.71M | 0.03% |
26,693
-1,107
| -4% | -$112K |
|
715
Chemours
CC
$2.51B
| $2.7M | 0.03% |
96,356
-11,703
| -11% | -$328K |
|
716
Planet Fitness
PLNT
$8.68B
| $2.7M | 0.03% |
54,945
-6,720
| -11% | -$330K |
|
717
Orion
OEC
$581M
| $2.7M | 0.03% |
126,790
+20,227
| +19% | +$430K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $2.69M | 0.03% |
60,147
-7,143
| -11% | -$319K |
|
719
Targa Resources
TRGP
$35.6B
| $2.68M | 0.03% |
31,305
-1,203
| -4% | -$103K |
|
720
Varonis Systems
VRNS
$6.41B
| $2.68M | 0.03% |
87,865
-5,225
| -6% | -$160K |
|
721
Molina Healthcare
MOH
$10.2B
| $2.68M | 0.03% |
8,176
-228
| -3% | -$74.8K |
|
722
Baxter International
BAX
$12.6B
| $2.68M | 0.03% |
71,010
-1,892
| -3% | -$71.4K |
|
723
QuidelOrtho
QDEL
$2.03B
| $2.68M | 0.03% |
36,674
-7,148
| -16% | -$522K |
|
724
Wabtec
WAB
$32.9B
| $2.68M | 0.03% |
25,177
-806
| -3% | -$85.7K |
|
725
DXC Technology
DXC
$2.6B
| $2.67M | 0.03% |
128,277
-29,977
| -19% | -$624K |
|