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 | |
|---|---|---|---|---|---|---|
951
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.6M | 0.02% |
225,323
+5,589
| +3% | +$39.6K |
|
952
ACI Worldwide
ACIW
$5.14B
| $1.59M | 0.02% |
70,682
-7,942
| -10% | -$179K |
|
953
Apellis Pharmaceuticals
APLS
$3.23B
| $1.58M | 0.02% |
41,514
-2,470
| -6% | -$94K |
|
|
BPMC
954
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.02% |
31,398
-1,871
| -6% | -$94K |
|
955
ICU Medical
ICUI
$3.31B
| $1.57M | 0.02% |
13,181
-1,517
| -10% | -$181K |
|
956
CarMax
KMX
$8.98B
| $1.57M | 0.02% |
22,164
-616
| -3% | -$43.6K |
|
957
Flywire
FLYW
$1.63B
| $1.56M | 0.02% |
49,063
-14,647
| -23% | -$467K |
|
958
Hormel Foods
HRL
$13.8B
| $1.55M | 0.02% |
40,670
-1,145
| -3% | -$43.5K |
|
959
Jack Henry & Associates
JKHY
$11.7B
| $1.54M | 0.02% |
10,199
-285
| -3% | -$43.1K |
|
960
Kimco Realty
KIM
$15.2B
| $1.53M | 0.02% |
86,739
-2,423
| -3% | -$42.6K |
|
961
Match Group
MTCH
$9.07B
| $1.52M | 0.02% |
38,922
-1,140
| -3% | -$44.7K |
|
962
Amkor Technology
AMKR
$6.18B
| $1.52M | 0.02% |
67,076
-5,861
| -8% | -$132K |
|
963
UDR
UDR
$12.8B
| $1.51M | 0.02% |
42,413
-2,080
| -5% | -$74.2K |
|
964
Kohl's
KSS
$1.78B
| $1.51M | 0.02% |
72,118
-8,502
| -11% | -$178K |
|
965
Pentair
PNR
$18.4B
| $1.51M | 0.02% |
23,308
-621
| -3% | -$40.2K |
|
|
MODN
966
DELISTED
MODEL N, INC.
MODN
| $1.51M | 0.02% |
61,794
-3,675
| -6% | -$89.7K |
|
967
Incyte
INCY
$16.8B
| $1.51M | 0.02% |
26,084
-606
| -2% | -$35K |
|
968
International Bancshares
IBOC
$4.41B
| $1.5M | 0.02% |
34,695
-3,840
| -10% | -$166K |
|
969
Bio-Techne
TECH
$8.08B
| $1.5M | 0.02% |
22,006
-614
| -3% | -$41.8K |
|
970
Dayforce
DAY
$10.9B
| $1.48M | 0.02% |
21,762
-526
| -2% | -$35.7K |
|
|
GAP
971
The Gap, Inc.
GAP
$8.96B
| $1.48M | 0.02% |
138,779
-16,959
| -11% | -$180K |
|
972
Allegro MicroSystems
ALGM
$5.7B
| $1.48M | 0.02% |
46,184
-1,064
| -2% | -$34K |
|
973
Ralph Lauren
RL
$19B
| $1.48M | 0.02% |
12,706
-516
| -4% | -$59.9K |
|
974
Rollins
ROL
$27.9B
| $1.47M | 0.02% |
39,460
+5,902
| +18% | +$220K |
|
975
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.02% |
25,360
-701
| -3% | -$40.4K |
|