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 | |
|---|---|---|---|---|---|---|
1026
Bath & Body Works
BBWI
$5.81B
| $1.08M | 0.01% |
32,089
-26,731
| -45% | -$904K |
|
1027
Hertz
HTZ
$1.82B
| $1.07M | 0.01% |
87,315
-27,181
| -24% | -$333K |
|
1028
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.01% |
53,314
-1,491
| -3% | -$29.9K |
|
1029
Comfort Systems
FIX
$26.5B
| $1.07M | 0.01% |
6,270
-717
| -10% | -$122K |
|
1030
MPLX
MPLX
$50.8B
| $1.07M | 0.01% |
30,005
+131
| +0.4% | +$4.66K |
|
1031
Assurant
AIZ
$10.6B
| $1.07M | 0.01% |
7,422
-223
| -3% | -$32K |
|
1032
e.l.f. Beauty
ELF
$7.63B
| $1.05M | 0.01% |
9,544
-345
| -3% | -$37.9K |
|
1033
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | 0.01% |
6,775
-776
| -10% | -$120K |
|
1034
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.05M | 0.01% |
2,921
-148
| -5% | -$53.1K |
|
1035
Whirlpool
WHR
$5.24B
| $1.03M | 0.01% |
7,683
-202
| -3% | -$27K |
|
1036
SolarEdge
SEDG
$1.75B
| $1.02M | 0.01% |
7,914
-187
| -2% | -$24.2K |
|
|
SILK
1037
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
68,360
-4,064
| -6% | -$60.9K |
|
1038
Dentsply Sirona
XRAY
$2.73B
| $1.01M | 0.01% |
29,696
-936
| -3% | -$32K |
|
1039
Americold
COLD
$3.76B
| $1.01M | 0.01% |
33,336
+146
| +0.4% | +$4.44K |
|
1040
Norwegian Cruise Line
NCLH
$11.5B
| $983K | 0.01% |
59,648
-1,480
| -2% | -$24.4K |
|
1041
Franklin Resources
BEN
$12.6B
| $978K | 0.01% |
39,790
-1,262
| -3% | -$31K |
|
1042
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $969K | 0.01% |
19,430
-19,160
| -50% | -$956K |
|
1043
Sotera Health
SHC
$4.47B
| $964K | 0.01% |
64,324
-6,844
| -10% | -$103K |
|
|
JWN
1044
DELISTED
Nordstrom
JWN
| $944K | 0.01% |
63,182
-18,785
| -23% | -$281K |
|
|
MODV
1045
DELISTED
ModivCare
MODV
| $941K | 0.01% |
29,857
-1,979
| -6% | -$62.4K |
|
1046
Federal Realty Investment Trust
FRT
$8.67B
| $930K | 0.01% |
10,265
-283
| -3% | -$25.6K |
|
1047
The Ensign Group
ENSG
$9.59B
| $915K | 0.01% |
9,851
-1,084
| -10% | -$101K |
|
1048
Invesco
IVZ
$9.88B
| $909K | 0.01% |
62,615
-3,113
| -5% | -$45.2K |
|
|
PARA
1049
DELISTED
Paramount Global Class B
PARA
| $873K | 0.01% |
67,649
-5,415
| -7% | -$69.9K |
|
1050
Avidity Biosciences
RNA
$5.97B
| $855K | 0.01% |
133,957
+3,323
| +3% | +$21.2K |
|