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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$37.6B
| $2.09M | 0.03% |
45,487
-1,337
| -3% | -$61.3K |
|
852
Amicus Therapeutics
FOLD
$2.47B
| $2.08M | 0.03% |
171,097
-10,189
| -6% | -$124K |
|
853
Orthofix Medical
OFIX
$592M
| $2.08M | 0.03% |
161,376
+3,498
| +2% | +$45K |
|
854
Digi International
DGII
$1.35B
| $2.06M | 0.03% |
76,330
+1,034
| +1% | +$27.9K |
|
855
Avery Dennison
AVY
$13.1B
| $2.06M | 0.03% |
11,278
-336
| -3% | -$61.4K |
|
856
Omnicom Group
OMC
$15.1B
| $2.06M | 0.03% |
27,658
-1,050
| -4% | -$78.2K |
|
857
Macy's
M
$4.67B
| $2.06M | 0.03% |
177,323
-20,472
| -10% | -$238K |
|
858
Glacier Bancorp
GBCI
$5.8B
| $2.05M | 0.03% |
72,052
-8,185
| -10% | -$233K |
|
859
Independence Realty Trust
IRT
$4.14B
| $2.05M | 0.03% |
145,855
-17,735
| -11% | -$250K |
|
860
Western Digital
WDC
$33.4B
| $2.04M | 0.03% |
59,221
-1,654
| -3% | -$57K |
|
861
Vishay Intertechnology
VSH
$2.1B
| $2.04M | 0.03% |
82,602
-9,806
| -11% | -$242K |
|
862
NewMarket
NEU
$7.98B
| $2.04M | 0.03% |
4,485
-346
| -7% | -$157K |
|
863
EPR Properties
EPR
$4.31B
| $2.03M | 0.03% |
48,969
-5,567
| -10% | -$231K |
|
864
FMC
FMC
$4.77B
| $2.03M | 0.03% |
30,279
-495
| -2% | -$33.1K |
|
865
Tyson Foods
TSN
$20B
| $2.02M | 0.02% |
40,068
-1,118
| -3% | -$56.4K |
|
866
Lumentum
LITE
$11.5B
| $2.02M | 0.02% |
44,666
-5,272
| -11% | -$238K |
|
867
Choice Hotels
CHH
$5.33B
| $2.02M | 0.02% |
16,469
-2,857
| -15% | -$350K |
|
868
Northern Trust
NTRS
$24.7B
| $2.01M | 0.02% |
28,967
-998
| -3% | -$69.3K |
|
869
SLM Corp
SLM
$6.05B
| $2.01M | 0.02% |
147,502
-28,598
| -16% | -$390K |
|
870
Leidos
LDOS
$23.8B
| $2M | 0.02% |
21,747
-509
| -2% | -$46.9K |
|
871
Expedia Group
EXPE
$27.4B
| $1.99M | 0.02% |
19,329
-1,215
| -6% | -$125K |
|
872
NRG Energy
NRG
$30.5B
| $1.99M | 0.02% |
51,631
-1,053
| -2% | -$40.6K |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $1.98M | 0.02% |
21,217
-2,455
| -10% | -$229K |
|
874
IPG Photonics
IPGP
$3.49B
| $1.98M | 0.02% |
19,463
-3,239
| -14% | -$329K |
|
875
Blackbaud
BLKB
$3.4B
| $1.97M | 0.02% |
28,045
-4,836
| -15% | -$340K |
|