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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.06B
| $391K | ﹤0.01% |
14,421
-1,845
| -11% | -$50K |
|
1177
WSFS Financial
WSFS
$3.18B
| $391K | ﹤0.01% |
10,701
-1,302
| -11% | -$47.5K |
|
1178
SITE Centers
SITC
$468M
| $389K | ﹤0.01% |
40,430
-5,145
| -11% | -$49.5K |
|
1179
Quaker Houghton
KWR
$2.41B
| $389K | ﹤0.01% |
2,429
-241
| -9% | -$38.6K |
|
1180
Rogers Corp
ROG
$1.43B
| $386K | ﹤0.01% |
2,937
-698
| -19% | -$91.8K |
|
1181
CVB Financial
CVBF
$2.8B
| $384K | ﹤0.01% |
23,201
-2,372
| -9% | -$39.3K |
|
1182
Kontoor Brands
KTB
$4.3B
| $384K | ﹤0.01% |
8,755
-994
| -10% | -$43.6K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $383K | ﹤0.01% |
9,796
-236
| -2% | -$9.23K |
|
1184
MongoDB
MDB
$27.2B
| $383K | ﹤0.01% |
1,107
| – | – |
|
1185
Piper Sandler
PIPR
$5.91B
| $382K | ﹤0.01% |
2,632
-249
| -9% | -$36.2K |
|
1186
Shake Shack
SHAK
$3.89B
| $382K | ﹤0.01% |
6,571
-741
| -10% | -$43K |
|
1187
Independent Bank
INDB
$3.48B
| $380K | ﹤0.01% |
7,736
-883
| -10% | -$43.3K |
|
1188
Atlantic Union Bankshares
AUB
$5.02B
| $378K | ﹤0.01% |
13,146
-1,502
| -10% | -$43.2K |
|
1189
Dorman Products
DORM
$4.83B
| $376K | ﹤0.01% |
4,967
-565
| -10% | -$42.8K |
|
1190
Cavco Industries
CVCO
$4.29B
| $376K | ﹤0.01% |
1,416
-164
| -10% | -$43.6K |
|
1191
Simmons First National
SFNC
$2.96B
| $375K | ﹤0.01% |
22,129
-2,740
| -11% | -$46.5K |
|
1192
Energizer
ENR
$1.93B
| $373K | ﹤0.01% |
11,651
-36,583
| -76% | -$1.17M |
|
1193
Douglas Emmett
DEI
$2.74B
| $373K | ﹤0.01% |
29,223
-3,941
| -12% | -$50.3K |
|
1194
Innovative Industrial Properties
IIPR
$1.58B
| $372K | ﹤0.01% |
4,921
-561
| -10% | -$42.4K |
|
1195
InterDigital
IDCC
$7.82B
| $371K | ﹤0.01% |
4,629
-595
| -11% | -$47.7K |
|
|
PPBI
1196
DELISTED
Pacific Premier Bancorp
PPBI
| $366K | ﹤0.01% |
16,808
-1,904
| -10% | -$41.4K |
|
1197
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | ﹤0.01% |
5,215
| – | – |
|
1198
Gibraltar Industries
ROCK
$1.77B
| $360K | ﹤0.01% |
5,333
-607
| -10% | -$41K |
|
1199
CareTrust REIT
CTRE
$7.51B
| $357K | ﹤0.01% |
17,434
-1,995
| -10% | -$40.9K |
|
1200
LGI Homes
LGIH
$1.42B
| $357K | ﹤0.01% |
3,591
-454
| -11% | -$45.2K |
|