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 | |
|---|---|---|---|---|---|---|
1001
Topgolf Callaway Brands
MODG
$1.7B
| $1.28M | 0.02% |
92,604
-8,330
| -8% | -$115K |
|
1002
Eastman Chemical
EMN
$7.47B
| $1.27M | 0.02% |
16,587
-564
| -3% | -$43.3K |
|
1003
Comerica
CMA
$8.9B
| $1.27M | 0.02% |
30,504
-941
| -3% | -$39.1K |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.02% |
44,982
-1,290
| -3% | -$35.8K |
|
1005
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.02% |
13,402
-1,353
| -9% | -$125K |
|
1006
Generac Holdings
GNRC
$10.9B
| $1.23M | 0.02% |
11,327
-237
| -2% | -$25.8K |
|
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.23M | 0.02% |
57,955
+19,746
| +52% | +$419K |
|
1008
Worthington Enterprises
WOR
$3.22B
| $1.23M | 0.02% |
32,171
-3,627
| -10% | -$138K |
|
1009
Hasbro
HAS
$10.9B
| $1.21M | 0.01% |
18,272
-492
| -3% | -$32.5K |
|
1010
Boston Properties
BXP
$11.7B
| $1.2M | 0.01% |
20,191
-336
| -2% | -$20K |
|
1011
American Airlines Group
AAL
$8.46B
| $1.18M | 0.01% |
92,102
-2,484
| -3% | -$31.8K |
|
1012
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
15,855
-432
| -3% | -$31.8K |
|
1013
Montrose Environmental
MEG
$1.02B
| $1.17M | 0.01% |
39,904
+22,854
| +134% | +$669K |
|
1014
A.O. Smith
AOS
$10.2B
| $1.16M | 0.01% |
17,600
-482
| -3% | -$31.9K |
|
1015
Xencor
XNCR
$596M
| $1.15M | 0.01% |
56,971
-3,945
| -6% | -$79.5K |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
25,198
-677
| -3% | -$30.8K |
|
1017
Campbell Soup
CPB
$9.98B
| $1.14M | 0.01% |
27,699
-1,322
| -5% | -$54.3K |
|
1018
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | 0.01% |
5,517
-158
| -3% | -$32.3K |
|
1019
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | 0.01% |
5,273
-144
| -3% | -$30.8K |
|
1020
Etsy
ETSY
$5.73B
| $1.11M | 0.01% |
17,230
-530
| -3% | -$34.2K |
|
1021
Sprinklr
CXM
$1.88B
| $1.11M | 0.01% |
+80,063
| New | +$1.11M |
|
1022
Greif
GEF
$3.54B
| $1.11M | 0.01% |
16,579
-2,318
| -12% | -$155K |
|
1023
Robert Half
RHI
$3.56B
| $1.11M | 0.01% |
15,112
-515
| -3% | -$37.7K |
|
1024
SPS Commerce
SPSC
$4.18B
| $1.1M | 0.01% |
6,424
-712
| -10% | -$121K |
|
1025
Universal Health Services
UHS
$11.8B
| $1.09M | 0.01% |
8,694
-358
| -4% | -$45K |
|