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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.43B
| $1.97M | 0.02% |
39,285
-7,901
| -17% | -$397K |
|
877
Allete
ALE
$3.68B
| $1.97M | 0.02% |
37,315
-4,317
| -10% | -$228K |
|
878
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.95M | 0.02% |
13,375
-796
| -6% | -$116K |
|
879
United Airlines
UAL
$35.4B
| $1.95M | 0.02% |
46,150
-1,279
| -3% | -$54.1K |
|
880
Omnicell
OMCL
$1.53B
| $1.95M | 0.02% |
43,322
-30,180
| -41% | -$1.36M |
|
881
Pool Corp
POOL
$12.3B
| $1.95M | 0.02% |
5,472
-150
| -3% | -$53.4K |
|
882
Federated Hermes
FHI
$4.2B
| $1.95M | 0.02% |
57,440
-4,581
| -7% | -$155K |
|
883
Carnival Corp
CCL
$44B
| $1.94M | 0.02% |
141,094
-3,516
| -2% | -$48.2K |
|
884
Commault Systems
CVLT
$8.04B
| $1.93M | 0.02% |
28,539
-3,466
| -11% | -$234K |
|
885
Ziff Davis
ZD
$1.54B
| $1.93M | 0.02% |
30,233
-4,196
| -12% | -$267K |
|
886
Hilton Grand Vacations
HGV
$4.07B
| $1.92M | 0.02% |
47,262
-8,616
| -15% | -$351K |
|
887
Revvity
RVTY
$9.95B
| $1.92M | 0.02% |
17,355
-673
| -4% | -$74.5K |
|
888
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.02% |
15,746
-405
| -3% | -$49.4K |
|
|
RCM
889
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | 0.02% |
127,270
+27,385
| +27% | +$413K |
|
890
Cohu
COHU
$992M
| $1.91M | 0.02% |
55,335
+225
| +0.4% | +$7.75K |
|
891
Essex Property Trust
ESS
$17.3B
| $1.9M | 0.02% |
8,982
-253
| -3% | -$53.7K |
|
892
Lamb Weston
LW
$7.96B
| $1.9M | 0.02% |
20,500
-552
| -3% | -$51K |
|
893
Best Buy
BBY
$16.5B
| $1.89M | 0.02% |
27,214
-817
| -3% | -$56.8K |
|
894
Amcor
AMCR
$19.2B
| $1.89M | 0.02% |
205,934
-5,753
| -3% | -$52.7K |
|
895
Trimble
TRMB
$19.7B
| $1.87M | 0.02% |
34,752
-887
| -2% | -$47.8K |
|
896
Domino's
DPZ
$15.5B
| $1.86M | 0.02% |
4,918
-173
| -3% | -$65.5K |
|
897
LKQ Corp
LKQ
$8.47B
| $1.85M | 0.02% |
37,464
+898
| +2% | +$44.5K |
|
898
LivaNova
LIVN
$3.13B
| $1.85M | 0.02% |
35,029
-3,909
| -10% | -$207K |
|
899
Grocery Outlet
GO
$1.75B
| $1.85M | 0.02% |
64,084
-888
| -1% | -$25.6K |
|
900
Texas Capital Bancshares
TCBI
$4B
| $1.84M | 0.02% |
31,244
-3,698
| -11% | -$218K |
|