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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.4B
| $2.28M | 0.03% |
21,088
-578
| -3% | -$62.6K |
|
802
NiSource
NI
$19.4B
| $2.28M | 0.03% |
92,452
-1,585
| -2% | -$39.1K |
|
803
Pultegroup
PHM
$27.4B
| $2.28M | 0.03% |
30,770
-1,395
| -4% | -$103K |
|
804
Clorox
CLX
$15.2B
| $2.28M | 0.03% |
17,383
-455
| -3% | -$59.6K |
|
805
Tyler Technologies
TYL
$24B
| $2.27M | 0.03% |
5,888
-140
| -2% | -$54.1K |
|
806
Waters Corp
WAT
$18B
| $2.27M | 0.03% |
8,290
-223
| -3% | -$61.1K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.03% |
84,893
-4,068
| -5% | -$109K |
|
808
Grand Canyon Education
LOPE
$5.88B
| $2.27M | 0.03% |
19,422
-2,933
| -13% | -$343K |
|
809
Akamai
AKAM
$11.4B
| $2.27M | 0.03% |
21,285
-624
| -3% | -$66.5K |
|
810
Southwest Airlines
LUV
$16.7B
| $2.26M | 0.03% |
83,605
-2,249
| -3% | -$60.9K |
|
811
Regions Financial
RF
$24.1B
| $2.26M | 0.03% |
131,294
-3,658
| -3% | -$62.9K |
|
812
Alaska Air
ALK
$7.36B
| $2.26M | 0.03% |
60,897
-453
| -0.7% | -$16.8K |
|
813
Garmin
GRMN
$46.4B
| $2.26M | 0.03% |
21,451
-580
| -3% | -$61K |
|
814
indie Semiconductor
INDI
$774M
| $2.25M | 0.03% |
357,586
+127,940
| +56% | +$806K |
|
815
Concentrix
CNXC
$3.4B
| $2.25M | 0.03% |
28,087
-2,909
| -9% | -$233K |
|
816
Wendy's
WEN
$1.88B
| $2.25M | 0.03% |
110,241
-12,158
| -10% | -$248K |
|
817
Frontier Communications
FYBR
$9.38B
| $2.25M | 0.03% |
143,762
-17,649
| -11% | -$276K |
|
818
Principal Financial Group
PFG
$18.3B
| $2.24M | 0.03% |
31,135
-1,353
| -4% | -$97.5K |
|
819
Cincinnati Financial
CINF
$24.5B
| $2.24M | 0.03% |
21,936
-662
| -3% | -$67.7K |
|
820
C3.ai
AI
$2.26B
| $2.24M | 0.03% |
87,816
+10,988
| +14% | +$280K |
|
821
NetApp
NTAP
$25B
| $2.24M | 0.03% |
29,519
-11,122
| -27% | -$844K |
|
822
Kyndryl
KD
$7.57B
| $2.24M | 0.03% |
148,240
+499
| +0.3% | +$7.54K |
|
823
Janus Henderson
JHG
$7.08B
| $2.24M | 0.03% |
86,584
-9,847
| -10% | -$254K |
|
824
Adient
ADNT
$2B
| $2.24M | 0.03% |
60,909
-7,309
| -11% | -$268K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.03% |
100,496
-2,733
| -3% | -$60.8K |
|