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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$2.44B
| $303K | ﹤0.01% |
2,077
-249
| -11% | -$36.3K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
8,873
-1,012
| -10% | -$34.4K |
|
1253
Bread Financial
BFH
$2.99B
| $301K | ﹤0.01% |
8,803
-987
| -10% | -$33.8K |
|
1254
ePlus
PLUS
$1.93B
| $300K | ﹤0.01% |
4,722
-534
| -10% | -$33.9K |
|
1255
Alnylam Pharmaceuticals
ALNY
$61.5B
| $299K | ﹤0.01% |
1,687
| – | – |
|
1256
RadNet
RDNT
$5.49B
| $298K | ﹤0.01% |
10,571
-625
| -6% | -$17.6K |
|
1257
Bankunited
BKU
$2.9B
| $296K | ﹤0.01% |
13,042
-1,491
| -10% | -$33.8K |
|
|
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
12,553
-1,924
| -13% | -$45.2K |
|
1259
DiamondRock Hospitality
DRH
$1.72B
| $295K | ﹤0.01% |
36,739
-4,235
| -10% | -$34K |
|
1260
Granite Construction
GVA
$4.75B
| $293K | ﹤0.01% |
7,698
-874
| -10% | -$33.2K |
|
1261
WaFd
WAFD
$2.47B
| $291K | ﹤0.01% |
11,345
-1,506
| -12% | -$38.6K |
|
1262
Strategic Education
STRA
$1.94B
| $290K | ﹤0.01% |
3,859
-512
| -12% | -$38.5K |
|
1263
Sonos
SONO
$1.77B
| $290K | ﹤0.01% |
22,479
-2,584
| -10% | -$33.4K |
|
1264
Talos Energy
TALO
$1.72B
| $290K | ﹤0.01% |
17,612
-3,476
| -16% | -$57.1K |
|
1265
MGP Ingredients
MGPI
$588M
| $289K | ﹤0.01% |
2,740
-270
| -9% | -$28.5K |
|
1266
Semtech
SMTC
$5.36B
| $289K | ﹤0.01% |
11,210
-1,283
| -10% | -$33K |
|
1267
Central Garden & Pet Class A
CENTA
$2.07B
| $288K | ﹤0.01% |
8,981
-1,097
| -11% | -$35.2K |
|
1268
Pebblebrook Hotel Trust
PEB
$1.36B
| $287K | ﹤0.01% |
21,120
-2,926
| -12% | -$39.8K |
|
1269
Openlane
KAR
$3.12B
| $286K | ﹤0.01% |
19,183
-2,148
| -10% | -$32K |
|
1270
Griffon
GFF
$3.65B
| $285K | ﹤0.01% |
7,178
-2,097
| -23% | -$83.2K |
|
1271
Andersons Inc
ANDE
$1.37B
| $284K | ﹤0.01% |
5,520
-628
| -10% | -$32.3K |
|
|
PGTI
1272
DELISTED
PGT, Inc.
PGTI
| $284K | ﹤0.01% |
10,227
-1,243
| -11% | -$34.5K |
|
1273
HNI Corp
HNI
$2.06B
| $283K | ﹤0.01% |
8,158
-908
| -10% | -$31.4K |
|
1274
Ingevity
NGVT
$2.08B
| $281K | ﹤0.01% |
5,905
-764
| -11% | -$36.4K |
|
|
RC
1275
Ready Capital
RC
$675M
| $280K | ﹤0.01% |
27,691
-3,829
| -12% | -$38.7K |
|