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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.17B
| $257K | ﹤0.01% |
25,862
-3,276
| -11% | -$32.6K |
|
|
DISH
1302
DELISTED
DISH Network Corp.
DISH
| $255K | ﹤0.01% |
43,492
-5,918
| -12% | -$34.7K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $252K | ﹤0.01% |
19,149
-2,191
| -10% | -$28.8K |
|
1304
Lumen
LUMN
$5.78B
| $251K | ﹤0.01% |
176,658
-3,802
| -2% | -$5.4K |
|
1305
Cheesecake Factory
CAKE
$2.99B
| $251K | ﹤0.01% |
8,268
-1,061
| -11% | -$32.1K |
|
1306
Pacira BioSciences
PCRX
$1.2B
| $250K | ﹤0.01% |
8,136
-847
| -9% | -$26K |
|
1307
Oxford Industries
OXM
$607M
| $249K | ﹤0.01% |
2,591
-307
| -11% | -$29.5K |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $249K | ﹤0.01% |
6,296
-639
| -9% | -$25.3K |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
14,320
-43,361
| -75% | -$752K |
|
|
VGR
1310
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
23,230
-2,665
| -10% | -$28.4K |
|
1311
OFG Bancorp
OFG
$1.97B
| $247K | ﹤0.01% |
8,261
-1,023
| -11% | -$30.5K |
|
1312
Donnelley Financial Solutions
DFIN
$1.57B
| $246K | ﹤0.01% |
4,369
-574
| -12% | -$32.3K |
|
1313
Triumph Financial, Inc.
TFIN
$1.52B
| $246K | ﹤0.01% |
3,794
-497
| -12% | -$32.2K |
|
1314
Brinker International
EAT
$6.97B
| $245K | ﹤0.01% |
7,764
-889
| -10% | -$28.1K |
|
1315
Jack in the Box
JACK
$375M
| $243K | ﹤0.01% |
3,525
-499
| -12% | -$34.5K |
|
1316
Hanesbrands
HBI
$2.28B
| $243K | ﹤0.01% |
61,321
-6,945
| -10% | -$27.5K |
|
1317
Virtus Investment Partners
VRTS
$1.33B
| $242K | ﹤0.01% |
1,196
-143
| -11% | -$28.9K |
|
1318
Tennant Co
TNC
$1.52B
| $242K | ﹤0.01% |
3,257
-359
| -10% | -$26.6K |
|
1319
Northwest Natural Holdings
NWN
$1.69B
| $241K | ﹤0.01% |
6,321
-704
| -10% | -$26.9K |
|
1320
US Physical Therapy
USPH
$1.29B
| $241K | ﹤0.01% |
2,627
-251
| -9% | -$23K |
|
1321
Acadia Realty Trust
AKR
$2.58B
| $239K | ﹤0.01% |
16,683
-1,913
| -10% | -$27.5K |
|
1322
Exact Sciences
EXAS
$10.2B
| $239K | ﹤0.01% |
3,507
| – | – |
|
|
JBGS
1323
JBG SMITH
JBGS
$1.42B
| $239K | ﹤0.01% |
16,497
-2,440
| -13% | -$35.3K |
|
1324
Park National Corp
PRK
$2.75B
| $238K | ﹤0.01% |
2,520
-294
| -10% | -$27.8K |
|
1325
City Holding Co
CHCO
$1.87B
| $238K | ﹤0.01% |
2,630
-314
| -11% | -$28.4K |
|