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 | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.92B
| $2.21M | 0.03% |
96,382
-13,966
| -13% | -$321K |
|
827
IDEX
IEX
$12.4B
| $2.21M | 0.03% |
10,626
-292
| -3% | -$60.7K |
|
828
Kellanova
K
$27.7B
| $2.2M | 0.03% |
39,389
-102
| -0.3% | -$5.7K |
|
829
Cooper Companies
COO
$13.6B
| $2.2M | 0.03% |
27,680
-736
| -3% | -$58.5K |
|
830
Leggett & Platt
LEG
$1.34B
| $2.2M | 0.03% |
86,594
-9,824
| -10% | -$250K |
|
831
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.03% |
22,309
-587
| -3% | -$57.9K |
|
832
Dime Community Bancshares
DCOM
$1.36B
| $2.2M | 0.03% |
110,107
+2,334
| +2% | +$46.6K |
|
833
Ball Corp
BALL
$13.9B
| $2.19M | 0.03% |
44,092
-1,156
| -3% | -$57.5K |
|
834
Brink's
BCO
$4.9B
| $2.19M | 0.03% |
30,196
-3,506
| -10% | -$255K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.18M | 0.03% |
13,237
-1,188
| -8% | -$196K |
|
836
CMS Energy
CMS
$21.5B
| $2.17M | 0.03% |
40,816
-1,131
| -3% | -$60.1K |
|
837
JB Hunt Transport Services
JBHT
$13.7B
| $2.16M | 0.03% |
11,483
-499
| -4% | -$94.1K |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.03% |
32,984
-4,079
| -11% | -$267K |
|
839
LeMaitre Vascular
LMAT
$2.13B
| $2.15M | 0.03% |
39,443
-2,478
| -6% | -$135K |
|
840
Textron
TXT
$14.7B
| $2.14M | 0.03% |
27,410
-1,288
| -4% | -$101K |
|
841
Penske Automotive Group
PAG
$12.2B
| $2.13M | 0.03% |
+12,740
| New | +$2.13M |
|
842
TTM Technologies
TTMI
$4.99B
| $2.13M | 0.03% |
165,083
+1,810
| +1% | +$23.3K |
|
843
IMAX
IMAX
$1.71B
| $2.12M | 0.03% |
109,756
-4,550
| -4% | -$87.9K |
|
844
Medical Properties Trust
MPW
$2.77B
| $2.12M | 0.03% |
389,018
-45,402
| -10% | -$247K |
|
845
Credo Technology Group
CRDO
$27.6B
| $2.11M | 0.03% |
138,363
-8,227
| -6% | -$125K |
|
846
Huntington Bancshares
HBAN
$25.9B
| $2.11M | 0.03% |
202,575
-5,054
| -2% | -$52.6K |
|
847
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.03% |
16,325
-452
| -3% | -$58.2K |
|
|
LTHM
848
DELISTED
Livent Corporation
LTHM
| $2.1M | 0.03% |
114,069
-8,518
| -7% | -$157K |
|
849
Host Hotels & Resorts
HST
$12.2B
| $2.1M | 0.03% |
130,348
-2,732
| -2% | -$43.9K |
|
850
Brighthouse Financial
BHF
$2.79B
| $2.09M | 0.03% |
42,703
-5,860
| -12% | -$287K |
|