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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$2.4B
| $1.73M | 0.02% |
140,476
-17,080
| -11% | -$210K |
|
927
Janus International
JBI
$1.44B
| $1.73M | 0.02% |
+161,720
| New | +$1.73M |
|
928
Doximity
DOCS
$13.2B
| $1.73M | 0.02% |
81,465
-4,495
| -5% | -$95.4K |
|
929
International Paper
IP
$24.6B
| $1.72M | 0.02% |
48,449
-1,504
| -3% | -$53.3K |
|
930
Alliant Energy
LNT
$16.6B
| $1.71M | 0.02% |
35,358
-798
| -2% | -$38.7K |
|
931
National Storage Affiliates Trust
NSA
$2.49B
| $1.71M | 0.02% |
53,969
-5,812
| -10% | -$184K |
|
932
BlackLine
BL
$3.41B
| $1.71M | 0.02% |
30,806
-1,837
| -6% | -$102K |
|
933
Zebra Technologies
ZBRA
$16.1B
| $1.7M | 0.02% |
7,187
-214
| -3% | -$50.6K |
|
934
Nordson
NDSN
$12.8B
| $1.7M | 0.02% |
7,617
-166
| -2% | -$37K |
|
935
Enovis
ENOV
$1.81B
| $1.7M | 0.02% |
32,236
-2,595
| -7% | -$137K |
|
936
Masco
MAS
$15.7B
| $1.69M | 0.02% |
31,665
-902
| -3% | -$48.2K |
|
937
iShares Core S&P 500 ETF
IVV
$675B
| $1.69M | 0.02% |
3,934
-707
| -15% | -$304K |
|
938
Columbia Sportswear
COLM
$3.05B
| $1.68M | 0.02% |
22,712
-2,971
| -12% | -$220K |
|
939
Associated Banc-Corp
ASB
$4.38B
| $1.68M | 0.02% |
98,117
-11,624
| -11% | -$199K |
|
940
Carter's
CRI
$1.1B
| $1.68M | 0.02% |
24,262
-3,131
| -11% | -$217K |
|
941
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.02% |
46,537
-1,275
| -3% | -$45.4K |
|
942
Viatris
VTRS
$11.9B
| $1.65M | 0.02% |
167,696
-4,622
| -3% | -$45.6K |
|
943
Kemper
KMPR
$3.36B
| $1.65M | 0.02% |
39,149
-7,221
| -16% | -$303K |
|
944
Live Nation Entertainment
LYV
$40.4B
| $1.65M | 0.02% |
19,812
-858
| -4% | -$71.2K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.02% |
55,351
-7,756
| -12% | -$230K |
|
946
Loews
L
$20.3B
| $1.64M | 0.02% |
25,889
-1,328
| -5% | -$84.1K |
|
947
Molson Coors Class B
TAP
$9.71B
| $1.64M | 0.02% |
25,727
-1,024
| -4% | -$65.1K |
|
948
Q2 Holdings
QTWO
$5.17B
| $1.64M | 0.02% |
50,694
+1,532
| +3% | +$49.4K |
|
949
Tapestry
TPR
$22.2B
| $1.63M | 0.02% |
56,600
-1,789
| -3% | -$51.4K |
|
950
Knife River
KNF
$4.57B
| $1.62M | 0.02% |
+33,096
| New | +$1.62M |
|