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 | |
|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$6.53B
| $544K | 0.01% |
10,030
-1,368
| -12% | -$74.3K |
|
1102
Extreme Networks
EXTR
$2.96B
| $542K | 0.01% |
22,395
-2,800
| -11% | -$67.8K |
|
1103
American Eagle Outfitters
AEO
$3.34B
| $540K | 0.01% |
32,530
-3,314
| -9% | -$55K |
|
1104
Alarm.com
ALRM
$2.76B
| $535K | 0.01% |
8,747
-988
| -10% | -$60.4K |
|
1105
Fox Class B
FOX
$25.3B
| $534K | 0.01% |
18,479
-1,188
| -6% | -$34.3K |
|
|
CNR
1106
Core Natural Resources, Inc.
CNR
$3.74B
| $529K | 0.01% |
5,046
-1,182
| -19% | -$124K |
|
|
UCB
1107
United Community Banks, Inc.
UCB
$3.95B
| $529K | 0.01% |
20,830
-1,662
| -7% | -$42.2K |
|
1108
Okta
OKTA
$15.9B
| $523K | 0.01% |
6,412
| – | – |
|
1109
LCI Industries
LCII
$2.47B
| $521K | 0.01% |
4,439
-503
| -10% | -$59.1K |
|
1110
Hillenbrand
HI
$1.75B
| $518K | 0.01% |
12,254
-1,334
| -10% | -$56.4K |
|
1111
Installed Building Products
IBP
$7.21B
| $516K | 0.01% |
4,134
-416
| -9% | -$52K |
|
1112
Madison Square Garden
MSGS
$4.93B
| $515K | 0.01% |
+2,919
| New | +$515K |
|
1113
Veeva Systems
VEEV
$45B
| $513K | 0.01% |
2,520
| – | – |
|
1114
AeroVironment
AVAV
$12.3B
| $512K | 0.01% |
4,595
-340
| -7% | -$37.9K |
|
1115
American States Water
AWR
$2.82B
| $510K | 0.01% |
6,481
-742
| -10% | -$58.4K |
|
1116
Fortrea Holdings
FTRE
$909M
| $510K | 0.01% |
+17,833
| New | +$510K |
|
1117
Liberty Energy
LBRT
$1.76B
| $503K | 0.01% |
+27,175
| New | +$503K |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$761M
| $502K | 0.01% |
110,532
-3,835
| -3% | -$17.4K |
|
1119
Yelp
YELP
$1.97B
| $501K | 0.01% |
12,043
-1,403
| -10% | -$58.4K |
|
1120
Prestige Consumer Healthcare
PBH
$3.2B
| $497K | 0.01% |
8,682
-1,025
| -11% | -$58.6K |
|
1121
Arbor Realty Trust
ABR
$2.26B
| $496K | 0.01% |
32,686
-2,617
| -7% | -$39.7K |
|
1122
Cytokinetics
CYTK
$6.22B
| $496K | 0.01% |
16,825
-1,856
| -10% | -$54.7K |
|
1123
Abercrombie & Fitch
ANF
$4.54B
| $495K | 0.01% |
8,775
-1,002
| -10% | -$56.5K |
|
1124
Jackson Financial
JXN
$6.75B
| $488K | 0.01% |
+12,776
| New | +$488K |
|
1125
WD-40
WDFC
$2.85B
| $483K | 0.01% |
2,377
-275
| -10% | -$55.9K |
|