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 | |
|---|---|---|---|---|---|---|
|
ALTR
776
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.42M | 0.03% |
38,664
-2,300
| -6% | -$144K |
|
777
FirstCash
FCFS
$6.57B
| $2.42M | 0.03% |
24,081
-2,668
| -10% | -$268K |
|
778
First Solar
FSLR
$21.8B
| $2.41M | 0.03% |
14,933
+647
| +5% | +$105K |
|
779
Expeditors International
EXPD
$16.7B
| $2.39M | 0.03% |
20,815
-1,278
| -6% | -$146K |
|
780
Hologic
HOLX
$14.8B
| $2.38M | 0.03% |
34,355
-1,123
| -3% | -$77.9K |
|
781
CNX Resources
CNX
$4.23B
| $2.38M | 0.03% |
105,389
-15,175
| -13% | -$343K |
|
782
Valley National Bancorp
VLY
$6.03B
| $2.37M | 0.03% |
277,143
-30,371
| -10% | -$260K |
|
783
CenterPoint Energy
CNP
$25B
| $2.37M | 0.03% |
88,313
-2,445
| -3% | -$65.6K |
|
784
ManpowerGroup
MAN
$1.83B
| $2.37M | 0.03% |
32,274
-4,531
| -12% | -$332K |
|
785
Southwest Gas
SWX
$5.69B
| $2.36M | 0.03% |
39,078
-8,645
| -18% | -$522K |
|
786
Vornado Realty Trust
VNO
$8.07B
| $2.36M | 0.03% |
104,030
-13,280
| -11% | -$301K |
|
787
AES
AES
$9.15B
| $2.35M | 0.03% |
154,740
-2,307
| -1% | -$35.1K |
|
788
NCR Voyix
VYX
$1.8B
| $2.35M | 0.03% |
141,901
-23,927
| -14% | -$396K |
|
789
KB Home
KBH
$4.59B
| $2.34M | 0.03% |
50,637
-7,746
| -13% | -$358K |
|
790
Silgan Holdings
SLGN
$4.76B
| $2.34M | 0.03% |
54,330
-6,324
| -10% | -$273K |
|
791
Avis
CAR
$5.53B
| $2.34M | 0.03% |
13,018
-4,405
| -25% | -$792K |
|
792
Factset
FDS
$14B
| $2.33M | 0.03% |
5,337
-172
| -3% | -$75.2K |
|
793
Fox Class A
FOXA
$28.7B
| $2.33M | 0.03% |
74,708
-4,066
| -5% | -$127K |
|
794
iRhythm Technologies
IRTC
$5.82B
| $2.32M | 0.03% |
24,610
-1,465
| -6% | -$138K |
|
795
Louisiana-Pacific
LPX
$6.81B
| $2.32M | 0.03% |
41,938
-10,181
| -20% | -$563K |
|
796
CF Industries
CF
$14B
| $2.32M | 0.03% |
27,022
-1,036
| -4% | -$88.8K |
|
797
Cboe Global Markets
CBOE
$24.7B
| $2.31M | 0.03% |
14,766
-421
| -3% | -$65.8K |
|
798
Insperity
NSP
$2.04B
| $2.3M | 0.03% |
23,553
-2,688
| -10% | -$262K |
|
799
Enphase Energy
ENPH
$4.88B
| $2.29M | 0.03% |
19,079
-629
| -3% | -$75.6K |
|
800
Goodyear
GT
$2.45B
| $2.29M | 0.03% |
184,296
-21,443
| -10% | -$267K |
|