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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.14B
| $841K | 0.01% |
122,716
-14,031
| -10% | -$96.1K |
|
1052
Under Armour Class C
UA
$2.09B
| $830K | 0.01% |
130,073
-7,534
| -5% | -$48.1K |
|
1053
Asbury Automotive
ABG
$4.86B
| $830K | 0.01% |
3,607
-600
| -14% | -$138K |
|
1054
SM Energy
SM
$3.14B
| $825K | 0.01% |
20,798
-2,741
| -12% | -$109K |
|
1055
VF Corp
VFC
$5.85B
| $818K | 0.01% |
46,285
-1,264
| -3% | -$22.3K |
|
1056
Cheniere Energy
LNG
$52.1B
| $789K | 0.01% |
4,750
| – | – |
|
1057
Meritage Homes
MTH
$5.59B
| $789K | 0.01% |
12,888
-1,474
| -10% | -$90.2K |
|
1058
Patterson-UTI
PTEN
$2.11B
| $777K | 0.01% |
56,176
+15,503
| +38% | +$215K |
|
|
TWNK
1059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $776K | 0.01% |
23,285
-2,662
| -10% | -$88.7K |
|
1060
Insight Enterprises
NSIT
$3.96B
| $771K | 0.01% |
5,300
-353
| -6% | -$51.4K |
|
1061
ZipRecruiter
ZIP
$404M
| $763K | 0.01% |
63,613
-2,637
| -4% | -$31.6K |
|
1062
Badger Meter
BMI
$5.23B
| $739K | 0.01% |
5,139
-587
| -10% | -$84.5K |
|
1063
Helmerich & Payne
HP
$2.07B
| $735K | 0.01% |
17,426
-2,611
| -13% | -$110K |
|
1064
Lincoln National
LNC
$7.88B
| $734K | 0.01% |
29,730
+7,528
| +34% | +$186K |
|
1065
Inspire Medical Systems
INSP
$2.33B
| $732K | 0.01% |
3,687
-7,907
| -68% | -$1.57M |
|
1066
Zions Bancorporation
ZION
$8.56B
| $723K | 0.01% |
20,733
-574
| -3% | -$20K |
|
1067
Boise Cascade
BCC
$3.21B
| $715K | 0.01% |
6,939
-795
| -10% | -$81.9K |
|
1068
DaVita
DVA
$9.46B
| $715K | 0.01% |
7,562
-418
| -5% | -$39.5K |
|
|
BCPC
1069
Balchem Corporation
BCPC
$5.05B
| $701K | 0.01% |
5,651
-644
| -10% | -$79.9K |
|
1070
Merit Medical Systems
MMSI
$5.26B
| $697K | 0.01% |
10,102
-1,128
| -10% | -$77.9K |
|
1071
Radian Group
RDN
$4.73B
| $693K | 0.01% |
27,591
-2,946
| -10% | -$74K |
|
1072
Aaon
AAON
$6.93B
| $675K | 0.01% |
11,871
-687
| -5% | -$39.1K |
|
|
SPLK
1073
DELISTED
Splunk Inc
SPLK
| $672K | 0.01% |
4,592
| – | – |
|
1074
Sealed Air
SEE
$4.83B
| $664K | 0.01% |
20,206
-565
| -3% | -$18.6K |
|
1075
Group 1 Automotive
GPI
$6.09B
| $662K | 0.01% |
2,463
-300
| -11% | -$80.6K |
|