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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $327K | ﹤0.01% |
14,913
-1,448
| -9% | -$31.8K |
|
1227
Global Net Lease
GNL
$1.82B
| $327K | ﹤0.01% |
34,060
+13,777
| +68% | +$132K |
|
1228
First Financial Bancorp
FFBC
$2.45B
| $327K | ﹤0.01% |
16,672
-1,913
| -10% | -$37.5K |
|
1229
MillerKnoll
MLKN
$1.38B
| $324K | ﹤0.01% |
13,267
-1,505
| -10% | -$36.8K |
|
1230
Urban Outfitters
URBN
$6.35B
| $324K | ﹤0.01% |
9,911
-1,843
| -16% | -$60.2K |
|
1231
Stride
LRN
$7.06B
| $319K | ﹤0.01% |
7,091
-895
| -11% | -$40.3K |
|
1232
OSI Systems
OSIS
$4.01B
| $318K | ﹤0.01% |
2,698
-341
| -11% | -$40.3K |
|
1233
Winnebago Industries
WGO
$961M
| $315K | ﹤0.01% |
5,296
-672
| -11% | -$40K |
|
1234
Urban Edge Properties
UE
$2.65B
| $315K | ﹤0.01% |
20,618
-2,344
| -10% | -$35.8K |
|
1235
Telephone and Data Systems
TDS
$4.43B
| $314K | ﹤0.01% |
17,159
-2,143
| -11% | -$39.2K |
|
1236
Green Plains
GPRE
$636M
| $314K | ﹤0.01% |
10,434
-1,191
| -10% | -$35.8K |
|
1237
Gentherm
THRM
$1.07B
| $314K | ﹤0.01% |
5,782
-689
| -11% | -$37.4K |
|
1238
Alamo Group
ALG
$2.52B
| $313K | ﹤0.01% |
1,811
-206
| -10% | -$35.6K |
|
1239
CorVel
CRVL
$4.48B
| $313K | ﹤0.01% |
4,773
-558
| -10% | -$36.6K |
|
1240
TripAdvisor
TRIP
$2.03B
| $313K | ﹤0.01% |
18,868
-58,169
| -76% | -$964K |
|
1241
Minerals Technologies
MTX
$1.96B
| $312K | ﹤0.01% |
5,704
-653
| -10% | -$35.8K |
|
1242
Hayward Holdings
HAYW
$3.41B
| $312K | ﹤0.01% |
+22,150
| New | +$312K |
|
1243
Adtalem Global Education
ATGE
$4.82B
| $312K | ﹤0.01% |
7,282
-1,236
| -15% | -$53K |
|
1244
Xerox
XRX
$462M
| $311K | ﹤0.01% |
19,826
-61,873
| -76% | -$971K |
|
1245
Forward Air
FWRD
$901M
| $310K | ﹤0.01% |
4,504
-567
| -11% | -$39K |
|
1246
Skywest
SKYW
$4.4B
| $309K | ﹤0.01% |
7,373
-1,307
| -15% | -$54.8K |
|
1247
Kennedy-Wilson Holdings
KW
$1.23B
| $306K | ﹤0.01% |
20,766
-2,376
| -10% | -$35K |
|
|
HTO
1248
H2O America Common Stock
HTO
$1.74B
| $305K | ﹤0.01% |
5,067
-334
| -6% | -$20.1K |
|
1249
Archrock
AROC
$4.31B
| $304K | ﹤0.01% |
24,137
-2,183
| -8% | -$27.5K |
|
1250
StoneX
SNEX
$4.98B
| $304K | ﹤0.01% |
7,052
-699
| -9% | -$30.1K |
|