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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$3.41B
| $657K | 0.01% |
+30,198
| New | +$657K |
|
1077
SPX Corp
SPXC
$9.29B
| $650K | 0.01% |
7,990
-898
| -10% | -$73.1K |
|
1078
H.B. Fuller
FUL
$3.33B
| $648K | 0.01% |
9,442
-1,072
| -10% | -$73.6K |
|
1079
Glaukos
GKOS
$5.02B
| $642K | 0.01% |
8,527
-890
| -9% | -$67K |
|
1080
California Resources
CRC
$4.42B
| $636K | 0.01% |
11,361
-2,416
| -18% | -$135K |
|
1081
Mohawk Industries
MHK
$8.41B
| $636K | 0.01% |
7,410
-203
| -3% | -$17.4K |
|
1082
Academy Sports + Outdoors
ASO
$3.21B
| $633K | 0.01% |
13,400
-1,658
| -11% | -$78.4K |
|
1083
Diodes
DIOD
$2.44B
| $632K | 0.01% |
8,018
-913
| -10% | -$72K |
|
1084
Mr. Cooper
COOP
$14B
| $628K | 0.01% |
11,716
-1,576
| -12% | -$84.4K |
|
1085
Organon & Co
OGN
$2.67B
| $620K | 0.01% |
35,720
-927
| -3% | -$16.1K |
|
1086
DoubleVerify
DV
$2.26B
| $615K | 0.01% |
22,004
+4,791
| +28% | +$134K |
|
1087
Newell Brands
NWL
$2.54B
| $603K | 0.01% |
66,785
+12,593
| +23% | +$114K |
|
1088
Pilgrim's Pride
PPC
$10.3B
| $600K | 0.01% |
26,280
-6,363
| -19% | -$145K |
|
1089
Essential Properties Realty Trust
EPRT
$5.88B
| $591K | 0.01% |
27,342
-1,726
| -6% | -$37.3K |
|
1090
Assured Guaranty
AGO
$3.89B
| $590K | 0.01% |
9,752
-1,831
| -16% | -$111K |
|
|
JBTM
1091
JBT Marel Corporation
JBTM
$7.09B
| $587K | 0.01% |
5,580
-635
| -10% | -$66.8K |
|
1092
Advance Auto Parts
AAP
$3.55B
| $583K | 0.01% |
10,418
+1,858
| +22% | +$104K |
|
1093
Apple Hospitality REIT
APLE
$2.97B
| $572K | 0.01% |
+37,292
| New | +$572K |
|
1094
Carpenter Technology
CRS
$12.3B
| $572K | 0.01% |
8,509
-974
| -10% | -$65.5K |
|
1095
Signet Jewelers
SIG
$3.75B
| $572K | 0.01% |
7,959
-855
| -10% | -$61.4K |
|
1096
Moog
MOG.A
$6.24B
| $569K | 0.01% |
5,034
-576
| -10% | -$65.1K |
|
1097
Verra Mobility
VRRM
$3.87B
| $556K | 0.01% |
29,736
+2,419
| +9% | +$45.2K |
|
1098
Otter Tail
OTTR
$3.48B
| $555K | 0.01% |
7,311
-836
| -10% | -$63.5K |
|
1099
Matsons
MATX
$3.28B
| $549K | 0.01% |
6,185
-819
| -12% | -$72.7K |
|
1100
Simply Good Foods
SMPL
$2.73B
| $548K | 0.01% |
15,876
-645
| -4% | -$22.3K |
|