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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.41B
| $483K | 0.01% |
7,967
-906
| -10% | -$54.9K |
|
1127
Kulicke & Soffa
KLIC
$1.98B
| $481K | 0.01% |
9,898
-1,154
| -10% | -$56.1K |
|
1128
California Water Service
CWT
$2.72B
| $478K | 0.01% |
10,113
-823
| -8% | -$38.9K |
|
1129
Genworth Financial
GNW
$3.51B
| $476K | 0.01% |
81,160
-12,188
| -13% | -$71.4K |
|
1130
FormFactor
FORM
$2.27B
| $476K | 0.01% |
13,611
-1,457
| -10% | -$50.9K |
|
1131
Tri Pointe Homes
TPH
$3.07B
| $475K | 0.01% |
17,350
-2,201
| -11% | -$60.2K |
|
1132
Cogent Communications
CCOI
$1.74B
| $472K | 0.01% |
7,625
-773
| -9% | -$47.8K |
|
1133
Albany International
AIN
$1.77B
| $472K | 0.01% |
5,465
-623
| -10% | -$53.8K |
|
1134
Warrior Met Coal
HCC
$3.08B
| $466K | 0.01% |
9,117
-1,038
| -10% | -$53K |
|
1135
ABM Industries
ABM
$2.82B
| $464K | 0.01% |
11,593
-1,319
| -10% | -$52.8K |
|
1136
Select Medical
SEM
$1.54B
| $462K | 0.01% |
33,913
-3,877
| -10% | -$52.8K |
|
1137
Integer Holdings
ITGR
$3.59B
| $458K | 0.01% |
5,838
-662
| -10% | -$51.9K |
|
1138
Dycom Industries
DY
$7.51B
| $457K | 0.01% |
5,140
-595
| -10% | -$53K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $457K | 0.01% |
7,147
-921
| -11% | -$58.9K |
|
1140
O-I Glass
OI
$1.95B
| $455K | 0.01% |
27,176
-3,150
| -10% | -$52.7K |
|
1141
Oceaneering
OII
$2.45B
| $454K | 0.01% |
17,663
-2,019
| -10% | -$51.9K |
|
1142
Artisan Partners
APAM
$3.27B
| $449K | 0.01% |
12,000
-1,369
| -10% | -$51.2K |
|
1143
Premier
PINC
$2.21B
| $449K | 0.01% |
+20,869
| New | +$449K |
|
1144
ServisFirst Bancshares
SFBS
$4.6B
| $448K | 0.01% |
8,585
-958
| -10% | -$50K |
|
1145
Plexus
PLXS
$3.71B
| $448K | 0.01% |
4,816
-584
| -11% | -$54.3K |
|
1146
J&J Snack Foods
JJSF
$2.08B
| $443K | 0.01% |
2,705
-229
| -8% | -$37.5K |
|
1147
Brady Corp
BRC
$3.69B
| $442K | 0.01% |
8,047
-962
| -11% | -$52.8K |
|
1148
Cathay General Bancorp
CATY
$3.4B
| $442K | 0.01% |
12,712
-40,172
| -76% | -$1.4M |
|
1149
Ameris Bancorp
ABCB
$5.07B
| $437K | 0.01% |
11,390
-1,347
| -11% | -$51.7K |
|
1150
Walker & Dunlop
WD
$2.93B
| $434K | 0.01% |
5,844
-213
| -4% | -$15.8K |
|