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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.51B
| $433K | 0.01% |
7,404
-23,253
| -76% | -$1.36M |
|
1152
HUB Group
HUBG
$2.21B
| $432K | 0.01% |
11,012
-1,792
| -14% | -$70.4K |
|
1153
Unifirst Corp
UNF
$3.17B
| $432K | 0.01% |
2,648
-303
| -10% | -$49.4K |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.01% |
10,452
-973
| -9% | -$40.1K |
|
1155
Frontdoor
FTDR
$4.62B
| $431K | 0.01% |
14,081
-1,882
| -12% | -$57.6K |
|
1156
ArcBest
ARCB
$1.61B
| $428K | 0.01% |
4,211
-469
| -10% | -$47.7K |
|
1157
Boot Barn
BOOT
$5.61B
| $427K | 0.01% |
5,257
-567
| -10% | -$46K |
|
1158
Evertec
EVTC
$2.14B
| $421K | 0.01% |
11,328
-1,383
| -11% | -$51.4K |
|
1159
Interparfums
IPAR
$3.47B
| $421K | 0.01% |
3,135
-367
| -10% | -$49.3K |
|
1160
SL Green Realty
SLG
$4.29B
| $421K | 0.01% |
11,286
-1,288
| -10% | -$48K |
|
1161
First Bancorp
FBP
$3.52B
| $421K | 0.01% |
31,249
-3,866
| -11% | -$52K |
|
1162
HEICO Class A
HEI.A
$35B
| $418K | 0.01% |
3,231
| – | – |
|
1163
Tanger
SKT
$3.86B
| $417K | 0.01% |
18,434
-2,110
| -10% | -$47.7K |
|
1164
Macerich
MAC
$4.53B
| $412K | 0.01% |
37,726
-4,283
| -10% | -$46.7K |
|
1165
Privia Health
PRVA
$2.78B
| $412K | 0.01% |
17,895
-403
| -2% | -$9.27K |
|
1166
M/I Homes
MHO
$4B
| $409K | 0.01% |
4,872
-565
| -10% | -$47.5K |
|
1167
Resideo Technologies
REZI
$5.39B
| $409K | 0.01% |
25,878
-2,856
| -10% | -$45.1K |
|
1168
RXO
RXO
$2.74B
| $405K | 0.01% |
20,502
-2,334
| -10% | -$46.1K |
|
1169
First Hawaiian
FHB
$3.19B
| $404K | 0.01% |
22,366
-2,555
| -10% | -$46.1K |
|
|
VRTV
1170
DELISTED
VERITIV CORPORATION
VRTV
| $401K | ﹤0.01% |
2,375
-271
| -10% | -$45.8K |
|
1171
TransUnion
TRU
$17.5B
| $400K | ﹤0.01% |
5,568
| – | – |
|
1172
Progress Software
PRGS
$1.83B
| $400K | ﹤0.01% |
7,601
-858
| -10% | -$45.1K |
|
1173
Community Bank
CBU
$3.13B
| $396K | ﹤0.01% |
9,382
-1,113
| -11% | -$47K |
|
1174
MYR Group
MYRG
$2.77B
| $395K | ﹤0.01% |
2,929
-335
| -10% | -$45.1K |
|
1175
Papa John's
PZZA
$1.63B
| $391K | ﹤0.01% |
5,737
-15,838
| -73% | -$1.08M |
|