MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$8.11B
(-7.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
127
Reduced
1,261
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 | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.81B
| $13M | 0.16% | 107,481 -12,768 | -11% | -$1.54M |
|
102
Stryker
SYK
$150B
| $13M | 0.16% | 47,395 -1,295 | -3% | -$354K |
|
103
Cigna
CI
$80.3B
| $12.8M | 0.16% | 44,714 -1,255 | -3% | -$359K |
|
104
Blackrock
BLK
$175B
| $12.7M | 0.16% | 19,641 -1,888 | -9% | -$1.22M |
|
105
Lockheed Martin
LMT
$106B
| $12.7M | 0.16% | 31,015 -1,057 | -3% | -$432K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.15% | 36,074 -929 | -3% | -$323K |
|
107
Crown Holdings
CCK
$11.6B
| $12.5M | 0.15% | 141,747 -8,546 | -6% | -$756K |
|
108
Miller Industries
MLR
$482M
| $12.4M | 0.15% | 315,658 +7,830 | +3% | +$307K |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.3M | 0.15% | 519,875 -33,758 | -6% | -$801K |
|
110
Analog Devices
ADI
$124B
| $12.3M | 0.15% | 70,193 -2,593 | -4% | -$454K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.15% | 14,924 -579 | -4% | -$476K |
|
112
KBR
KBR
$6.5B
| $12.2M | 0.15% | 206,501 -10,785 | -5% | -$636K |
|
113
American Express
AXP
$231B
| $12.2M | 0.15% | 81,447 -4,096 | -5% | -$611K |
|
114
Chubb
CB
$110B
| $12M | 0.15% | 57,489 -2,098 | -4% | -$437K |
|
115
Enpro
NPO
$4.57B
| $12M | 0.15% | 98,622 -414 | -0.4% | -$50.2K |
|
116
Eaton
ETN
$136B
| $11.9M | 0.15% | 55,907 -1,502 | -3% | -$320K |
|
117
Essent Group
ESNT
$6.18B
| $11.8M | 0.15% | 249,262 -3,885 | -2% | -$184K |
|
118
Capri Holdings
CPRI
$2.45B
| $11.7M | 0.14% | 223,326 -13,214 | -6% | -$695K |
|
119
EQT Corp
EQT
$32.4B
| $11.6M | 0.14% | 286,305 +3,012 | +1% | +$122K |
|
120
Schlumberger
SLB
$55B
| $11.6M | 0.14% | 198,842 -6,147 | -3% | -$358K |
|
121
Builders FirstSource
BLDR
$15.3B
| $11.6M | 0.14% | 92,879 -11,313 | -11% | -$1.41M |
|
122
Marriott Vacations Worldwide
VAC
$2.7B
| $11.5M | 0.14% | 114,429 -18,381 | -14% | -$1.85M |
|
123
Charles Schwab
SCHW
$174B
| $11.4M | 0.14% | 208,089 -5,689 | -3% | -$312K |
|
124
Progressive
PGR
$145B
| $11.4M | 0.14% | 81,899 -2,292 | -3% | -$319K |
|
125
T-Mobile US
TMUS
$284B
| $11.3M | 0.14% | 80,360 -10,619 | -12% | -$1.49M |
|