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 | |
|---|---|---|---|---|---|---|
1201
Viavi Solutions
VIAV
$2.66B
| $356K | ﹤0.01% |
38,986
-4,461
| -10% | -$40.8K |
|
1202
NETSCOUT
NTCT
$1.8B
| $354K | ﹤0.01% |
12,644
-524
| -4% | -$14.7K |
|
1203
Par Pacific Holdings
PARR
$1.69B
| $354K | ﹤0.01% |
9,846
-1,122
| -10% | -$40.3K |
|
1204
Four Corners Property Trust
FCPT
$2.69B
| $352K | ﹤0.01% |
15,873
-1,122
| -7% | -$24.9K |
|
1205
Sun Communities
SUI
$16.1B
| $350K | ﹤0.01% |
2,957
| – | – |
|
1206
Trinity Industries
TRN
$2.28B
| $349K | ﹤0.01% |
14,346
-1,504
| -9% | -$36.6K |
|
1207
Cinemark Holdings
CNK
$3.12B
| $348K | ﹤0.01% |
18,973
-2,161
| -10% | -$39.7K |
|
1208
Fulton Financial
FULT
$3.51B
| $348K | ﹤0.01% |
28,748
-3,572
| -11% | -$43.3K |
|
1209
Axos Financial
AX
$5.2B
| $348K | ﹤0.01% |
9,195
-1,081
| -11% | -$40.9K |
|
1210
Kennametal
KMT
$1.59B
| $348K | ﹤0.01% |
13,971
-1,709
| -11% | -$42.5K |
|
1211
AAR Corp
AIR
$2.67B
| $347K | ﹤0.01% |
5,826
-615
| -10% | -$36.6K |
|
1212
Bank of Hawaii
BOH
$2.72B
| $346K | ﹤0.01% |
6,963
-782
| -10% | -$38.9K |
|
1213
Cal-Maine
CALM
$5.3B
| $345K | ﹤0.01% |
7,124
-299
| -4% | -$14.5K |
|
1214
SiTime
SITM
$6.38B
| $343K | ﹤0.01% |
2,998
-216
| -7% | -$24.7K |
|
1215
Sunstone Hotel Investors
SHO
$1.76B
| $340K | ﹤0.01% |
36,312
-4,137
| -10% | -$38.7K |
|
1216
St. Joe Company
JOE
$2.92B
| $339K | ﹤0.01% |
6,240
-373
| -6% | -$20.3K |
|
1217
News Corp Class B
NWS
$17.8B
| $337K | ﹤0.01% |
16,170
-727
| -4% | -$15.2K |
|
|
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | ﹤0.01% |
10,166
-984
| -9% | -$32.6K |
|
1219
Pricesmart
PSMT
$3.42B
| $336K | ﹤0.01% |
4,518
-387
| -8% | -$28.8K |
|
1220
LiveRamp
RAMP
$1.74B
| $335K | ﹤0.01% |
11,601
-1,040
| -8% | -$30K |
|
1221
Century Communities
CCS
$2B
| $334K | ﹤0.01% |
4,995
-572
| -10% | -$38.2K |
|
1222
Dynavax Technologies
DVAX
$1.14B
| $333K | ﹤0.01% |
22,572
-767
| -3% | -$11.3K |
|
1223
Dana Inc
DAN
$2.72B
| $330K | ﹤0.01% |
22,514
-2,573
| -10% | -$37.7K |
|
1224
Edgewell Personal Care
EPC
$1.01B
| $329K | ﹤0.01% |
8,905
-1,090
| -11% | -$40.3K |
|
1225
The Bancorp
TBBK
$3.52B
| $328K | ﹤0.01% |
9,514
-1,169
| -11% | -$40.3K |
|