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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.31B
| $1.84M | 0.02% |
67,108
-1,722
| -3% | -$47.2K |
|
902
Progyny
PGNY
$1.98B
| $1.83M | 0.02% |
53,821
-1,434
| -3% | -$48.8K |
|
903
Helen of Troy
HELE
$563M
| $1.83M | 0.02% |
15,668
-1,702
| -10% | -$198K |
|
904
Cable One
CABO
$978M
| $1.83M | 0.02% |
2,966
-442
| -13% | -$272K |
|
905
Xperi
XPER
$278M
| $1.81M | 0.02% |
183,819
+30,340
| +20% | +$299K |
|
906
W.R. Berkley
WRB
$27.8B
| $1.81M | 0.02% |
42,710
-633
| -1% | -$26.8K |
|
907
Grid Dynamics Holdings
GDYN
$656M
| $1.81M | 0.02% |
148,302
-8,838
| -6% | -$108K |
|
908
Lakeland Financial Corp
LKFN
$1.67B
| $1.79M | 0.02% |
37,749
-2,491
| -6% | -$118K |
|
909
Camden Property Trust
CPT
$11.8B
| $1.79M | 0.02% |
18,907
-419
| -2% | -$39.6K |
|
910
Alkermes
ALKS
$4.54B
| $1.79M | 0.02% |
63,835
-2,646
| -4% | -$74.1K |
|
911
Paycom
PAYC
$12.8B
| $1.79M | 0.02% |
6,893
-100
| -1% | -$25.9K |
|
912
Seagate
STX
$42B
| $1.78M | 0.02% |
26,999
-711
| -3% | -$46.9K |
|
913
Insulet
PODD
$23.9B
| $1.77M | 0.02% |
11,126
-252
| -2% | -$40.2K |
|
914
Sunrun
RUN
$3.78B
| $1.77M | 0.02% |
141,102
-15,900
| -10% | -$200K |
|
915
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.02% |
66,111
-3,514
| -5% | -$94.2K |
|
916
MP Materials
MP
$11.2B
| $1.77M | 0.02% |
92,722
+26,328
| +40% | +$503K |
|
917
Travel + Leisure Co
TNL
$4.12B
| $1.77M | 0.02% |
48,202
-7,218
| -13% | -$265K |
|
918
APA Corp
APA
$8.21B
| $1.77M | 0.02% |
43,038
-1,392
| -3% | -$57.2K |
|
919
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.02% |
14,360
-1,041
| -7% | -$128K |
|
920
Integra LifeSciences
IART
$1.2B
| $1.76M | 0.02% |
46,053
-5,746
| -11% | -$219K |
|
921
Celanese
CE
$5.09B
| $1.76M | 0.02% |
14,002
-403
| -3% | -$50.6K |
|
|
CTO
922
CTO Realty Growth
CTO
$547M
| $1.75M | 0.02% |
108,131
+2,724
| +3% | +$44.2K |
|
923
Caesars Entertainment
CZR
$5.4B
| $1.75M | 0.02% |
37,810
-829
| -2% | -$38.4K |
|
924
CNO Financial Group
CNO
$3.81B
| $1.74M | 0.02% |
73,512
-9,850
| -12% | -$234K |
|
925
COPT Defense Properties
CDP
$3.45B
| $1.74M | 0.02% |
73,113
-8,578
| -11% | -$204K |
|