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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.03% |
35,236
-939
| -3% | -$71K |
|
727
Tenable Holdings
TENB
$3.7B
| $2.66M | 0.03% |
59,473
-3,542
| -6% | -$159K |
|
728
RH
RH
$4.27B
| $2.66M | 0.03% |
10,071
-2,874
| -22% | -$760K |
|
729
AutoNation
AN
$8.56B
| $2.66M | 0.03% |
17,576
-5,161
| -23% | -$781K |
|
730
Belden
BDC
$5.29B
| $2.66M | 0.03% |
27,528
-3,382
| -11% | -$327K |
|
731
Champion Homes, Inc.
SKY
$4.31B
| $2.66M | 0.03% |
41,710
-2,484
| -6% | -$158K |
|
732
Antero Midstream
AM
$8.85B
| $2.65M | 0.03% |
221,247
-22,590
| -9% | -$271K |
|
733
Synovus
SNV
$7.19B
| $2.64M | 0.03% |
95,012
-11,416
| -11% | -$317K |
|
|
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.64M | 0.03% |
281,379
-32,868
| -10% | -$308K |
|
735
Phillips Edison & Co
PECO
$4.52B
| $2.64M | 0.03% |
78,593
+27,641
| +54% | +$927K |
|
736
Nasdaq
NDAQ
$55B
| $2.63M | 0.03% |
54,214
-1,518
| -3% | -$73.8K |
|
737
Cirrus Logic
CRUS
$5.91B
| $2.63M | 0.03% |
35,600
-4,666
| -12% | -$345K |
|
738
EchoStar
SATS
$22.2B
| $2.59M | 0.03% |
154,797
-44,676
| -22% | -$748K |
|
739
MDU Resources
MDU
$3.35B
| $2.59M | 0.03% |
238,948
-28,143
| -11% | -$305K |
|
740
Synchrony
SYF
$28.3B
| $2.59M | 0.03% |
84,730
-3,004
| -3% | -$91.8K |
|
741
Westlake Corp
WLK
$11.5B
| $2.59M | 0.03% |
20,768
-4,301
| -17% | -$536K |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | 0.03% |
86,578
+2,147
| +3% | +$64.1K |
|
743
ESAB
ESAB
$6.86B
| $2.58M | 0.03% |
36,745
-972
| -3% | -$68.3K |
|
744
Hanover Insurance
THG
$6.51B
| $2.58M | 0.03% |
23,244
-2,746
| -11% | -$305K |
|
745
New Jersey Resources
NJR
$4.76B
| $2.58M | 0.03% |
63,412
-7,059
| -10% | -$287K |
|
746
Kilroy Realty
KRC
$5.08B
| $2.58M | 0.03% |
81,501
-7,398
| -8% | -$234K |
|
747
ASGN Inc
ASGN
$2.33B
| $2.57M | 0.03% |
31,500
-4,453
| -12% | -$364K |
|
748
Coty
COTY
$3.6B
| $2.55M | 0.03% |
232,718
-32,865
| -12% | -$361K |
|
749
Invitation Homes
INVH
$18.8B
| $2.55M | 0.03% |
80,496
-3,114
| -4% | -$98.7K |
|
750
VeriSign
VRSN
$27B
| $2.55M | 0.03% |
12,567
-470
| -4% | -$95.2K |
|