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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.49B
| $2.54M | 0.03% |
123,273
-55,659
| -31% | -$1.15M |
|
752
Bank OZK
OZK
$5.91B
| $2.54M | 0.03% |
68,503
-9,726
| -12% | -$361K |
|
753
Masimo
MASI
$7.94B
| $2.54M | 0.03% |
28,923
-6,382
| -18% | -$560K |
|
754
Visteon
VC
$3.5B
| $2.53M | 0.03% |
18,334
-2,135
| -10% | -$295K |
|
755
Axsome Therapeutics
AXSM
$6.14B
| $2.53M | 0.03% |
36,168
-2,152
| -6% | -$150K |
|
756
Rayonier
RYN
$4.13B
| $2.53M | 0.03% |
93,318
-20,500
| -18% | -$555K |
|
757
Terex
TEX
$3.49B
| $2.53M | 0.03% |
43,849
-5,303
| -11% | -$306K |
|
758
EnerSys
ENS
$4.02B
| $2.53M | 0.03% |
26,688
-2,864
| -10% | -$271K |
|
759
EPAM Systems
EPAM
$8.79B
| $2.52M | 0.03% |
9,868
-216
| -2% | -$55.2K |
|
760
Permian Resources
PR
$9.8B
| $2.52M | 0.03% |
+180,496
| New | +$2.52M |
|
761
Cabot Corp
CBT
$4.33B
| $2.52M | 0.03% |
36,374
-4,329
| -11% | -$300K |
|
762
Cadence Bank
CADE
$6.96B
| $2.52M | 0.03% |
118,737
-13,943
| -11% | -$296K |
|
763
FNB Corp
FNB
$5.9B
| $2.51M | 0.03% |
233,028
-29,463
| -11% | -$318K |
|
764
Howmet Aerospace
HWM
$74.3B
| $2.51M | 0.03% |
54,260
+1,853
| +4% | +$85.7K |
|
765
GATX Corp
GATX
$6.11B
| $2.51M | 0.03% |
23,020
-2,645
| -10% | -$288K |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$6B
| $2.49M | 0.03% |
55,780
-6,592
| -11% | -$294K |
|
767
Steven Madden
SHOO
$2.31B
| $2.48M | 0.03% |
77,933
-60,901
| -44% | -$1.93M |
|
768
FirstEnergy
FE
$25.2B
| $2.47M | 0.03% |
72,280
-6,030
| -8% | -$206K |
|
769
ONE Gas
OGS
$4.56B
| $2.46M | 0.03% |
36,034
-4,220
| -10% | -$288K |
|
770
Ormat Technologies
ORA
$5.56B
| $2.44M | 0.03% |
34,842
-3,306
| -9% | -$231K |
|
771
International Flavors & Fragrances
IFF
$17B
| $2.43M | 0.03% |
35,716
-972
| -3% | -$66.3K |
|
772
Insmed
INSM
$30.8B
| $2.43M | 0.03% |
96,324
-5,735
| -6% | -$145K |
|
773
Iron Mountain
IRM
$29.2B
| $2.43M | 0.03% |
40,837
-1,107
| -3% | -$65.8K |
|
774
Harmonic Inc
HLIT
$1.15B
| $2.42M | 0.03% |
251,500
+229,751
| +1,056% | +$2.21M |
|
775
United Bankshares
UBSI
$5.4B
| $2.42M | 0.03% |
87,731
-10,416
| -11% | -$287K |
|