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 | |
|---|---|---|---|---|---|---|
976
Couchbase
BASE
$1.35B
| $1.45M | 0.02% |
84,545
-3,505
| -4% | -$60.1K |
|
977
Tactile Systems Technology
TCMD
$302M
| $1.44M | 0.02% |
102,708
-40,346
| -28% | -$567K |
|
978
MGM Resorts International
MGM
$9.73B
| $1.43M | 0.02% |
38,845
-4,122
| -10% | -$152K |
|
|
ENV
979
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | 0.02% |
32,334
-7,149
| -18% | -$315K |
|
980
Roivant Sciences
ROIV
$9.59B
| $1.42M | 0.02% |
121,859
-5,009
| -4% | -$58.5K |
|
981
C.H. Robinson
CHRW
$15.3B
| $1.41M | 0.02% |
16,396
-458
| -3% | -$39.4K |
|
|
ALX
982
Alexander's
ALX
$1.24B
| $1.41M | 0.02% |
7,726
+158
| +2% | +$28.8K |
|
983
Charles River Laboratories
CRL
$7.7B
| $1.4M | 0.02% |
7,167
-185
| -3% | -$36.3K |
|
984
Graham Holdings Company
GHC
$4.93B
| $1.4M | 0.02% |
2,402
-350
| -13% | -$204K |
|
985
ScottsMiracle-Gro
SMG
$3.53B
| $1.4M | 0.02% |
27,005
-2,490
| -8% | -$129K |
|
986
Gen Digital
GEN
$18.2B
| $1.39M | 0.02% |
78,776
-3,069
| -4% | -$54.3K |
|
987
Bank of Marin Bancorp
BMRC
$402M
| $1.39M | 0.02% |
75,776
+1,879
| +3% | +$34.3K |
|
988
OrthoPediatrics
KIDS
$488M
| $1.38M | 0.02% |
43,016
-2,557
| -6% | -$81.8K |
|
989
STAAR Surgical
STAA
$1.38B
| $1.38M | 0.02% |
34,239
-32,135
| -48% | -$1.29M |
|
990
Regency Centers
REG
$13B
| $1.37M | 0.02% |
22,996
+861
| +4% | +$51.2K |
|
991
Henry Schein
HSIC
$8.35B
| $1.36M | 0.02% |
18,323
-570
| -3% | -$42.3K |
|
992
F5
FFIV
$19.4B
| $1.34M | 0.02% |
8,301
-396
| -5% | -$63.8K |
|
993
BorgWarner
BWA
$9.52B
| $1.33M | 0.02% |
32,942
-5,407
| -14% | -$218K |
|
994
Globe Life
GL
$11.4B
| $1.32M | 0.02% |
12,173
-613
| -5% | -$66.7K |
|
995
Qorvo
QRVO
$8.21B
| $1.31M | 0.02% |
13,719
-663
| -5% | -$63.3K |
|
996
Teleflex
TFX
$5.82B
| $1.29M | 0.02% |
6,589
-179
| -3% | -$35.2K |
|
|
KRTX
997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | 0.02% |
7,646
-8,535
| -53% | -$1.44M |
|
998
Allegion
ALLE
$15.1B
| $1.29M | 0.02% |
12,377
-365
| -3% | -$38K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $1.28M | 0.02% |
35,858
-978
| -3% | -$35K |
|
1000
Asana
ASAN
$3.16B
| $1.28M | 0.02% |
70,095
-2,905
| -4% | -$53.2K |
|