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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.1B
| $279K | ﹤0.01% |
3,722
-424
| -10% | -$31.8K |
|
1277
Veeco
VECO
$1.49B
| $278K | ﹤0.01% |
9,875
-222
| -2% | -$6.24K |
|
1278
Helix Energy Solutions
HLX
$895M
| $278K | ﹤0.01% |
24,846
-2,969
| -11% | -$33.2K |
|
1279
Payoneer
PAYO
$2.45B
| $277K | ﹤0.01% |
45,322
+5,276
| +13% | +$32.3K |
|
1280
John Wiley & Sons Class A
WLY
$2.23B
| $277K | ﹤0.01% |
7,459
-881
| -11% | -$32.7K |
|
1281
NeoGenomics
NEO
$1.02B
| $275K | ﹤0.01% |
22,359
-2,558
| -10% | -$31.5K |
|
1282
Patrick Industries
PATK
$3.72B
| $275K | ﹤0.01% |
5,489
-726
| -12% | -$36.3K |
|
1283
Enova International
ENVA
$2.93B
| $274K | ﹤0.01% |
5,396
-701
| -11% | -$35.7K |
|
1284
Sylvamo
SLVM
$1.77B
| $274K | ﹤0.01% |
6,236
+1
| +0% | +$44 |
|
1285
ODP
ODP
$621M
| $274K | ﹤0.01% |
5,936
-699
| -11% | -$32.3K |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | ﹤0.01% |
22,083
-2,531
| -10% | -$31.3K |
|
1287
Certara
CERT
$1.76B
| $273K | ﹤0.01% |
18,762
-1,842
| -9% | -$26.8K |
|
1288
CSG Systems International
CSGS
$1.88B
| $273K | ﹤0.01% |
5,331
-606
| -10% | -$31K |
|
1289
MasterBrand
MBC
$1.62B
| $272K | ﹤0.01% |
22,378
-2,722
| -11% | -$33.1K |
|
1290
Schrodinger
SDGR
$1.43B
| $270K | ﹤0.01% |
9,563
-911
| -9% | -$25.8K |
|
1291
JetBlue
JBLU
$1.87B
| $269K | ﹤0.01% |
58,404
-179,871
| -75% | -$827K |
|
1292
CarGurus
CARG
$3.56B
| $266K | ﹤0.01% |
15,209
-2,240
| -13% | -$39.2K |
|
1293
PROG Holdings
PRG
$1.38B
| $266K | ﹤0.01% |
8,012
-1,118
| -12% | -$37.1K |
|
1294
Navient
NAVI
$1.34B
| $264K | ﹤0.01% |
15,346
-3,918
| -20% | -$67.5K |
|
1295
NBT Bancorp
NBTB
$2.26B
| $262K | ﹤0.01% |
8,278
-103
| -1% | -$3.26K |
|
1296
Sabre
SABR
$698M
| $262K | ﹤0.01% |
58,245
-6,608
| -10% | -$29.7K |
|
1297
Cracker Barrel
CBRL
$1.12B
| $261K | ﹤0.01% |
3,883
-445
| -10% | -$29.9K |
|
1298
Enerpac Tool Group
EPAC
$2.22B
| $260K | ﹤0.01% |
9,833
-1,336
| -12% | -$35.3K |
|
1299
Guidewire Software
GWRE
$21.6B
| $259K | ﹤0.01% |
2,881
| – | – |
|
1300
Renasant Corp
RNST
$3.68B
| $258K | ﹤0.01% |
9,839
-1,117
| -10% | -$29.3K |
|