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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.47B
| $237K | ﹤0.01% |
8,045
-1,787
| -18% | -$52.6K |
|
1327
Tandem Diabetes Care
TNDM
$854M
| $237K | ﹤0.01% |
11,406
-1,216
| -10% | -$25.3K |
|
1328
World Kinect Corp
WKC
$1.47B
| $237K | ﹤0.01% |
10,551
-1,584
| -13% | -$35.5K |
|
1329
Knowles
KN
$1.84B
| $237K | ﹤0.01% |
15,974
-1,874
| -10% | -$27.8K |
|
1330
Agilysys
AGYS
$3.19B
| $235K | ﹤0.01% |
3,556
-334
| -9% | -$22.1K |
|
1331
La-Z-Boy
LZB
$1.47B
| $234K | ﹤0.01% |
7,587
-839
| -10% | -$25.9K |
|
1332
Heron Therapeutics
HRTX
$202M
| $234K | ﹤0.01% |
227,287
+5,637
| +3% | +$5.81K |
|
|
LTC
1333
LTC Properties
LTC
$1.68B
| $233K | ﹤0.01% |
7,258
-828
| -10% | -$26.6K |
|
1334
Trustmark
TRMK
$2.44B
| $233K | ﹤0.01% |
10,703
-1,225
| -10% | -$26.6K |
|
1335
Ultra Clean Holdings
UCTT
$1.11B
| $232K | ﹤0.01% |
7,835
-895
| -10% | -$26.6K |
|
1336
Ironwood Pharmaceuticals
IRWD
$180M
| $232K | ﹤0.01% |
24,064
-2,333
| -9% | -$22.5K |
|
|
VRE
1337
Veris Residential
VRE
$1.52B
| $232K | ﹤0.01% |
14,038
-1,541
| -10% | -$25.4K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.52B
| $231K | ﹤0.01% |
22,792
-2,606
| -10% | -$26.4K |
|
1339
Myriad Genetics
MYGN
$632M
| $230K | ﹤0.01% |
14,352
-1,577
| -10% | -$25.3K |
|
1340
Hilltop Holdings
HTH
$2.21B
| $230K | ﹤0.01% |
8,100
-918
| -10% | -$26K |
|
1341
CTS Corp
CTS
$1.24B
| $229K | ﹤0.01% |
5,496
-665
| -11% | -$27.8K |
|
1342
Northwest Bancshares
NWBI
$1.87B
| $228K | ﹤0.01% |
22,275
-2,542
| -10% | -$26K |
|
1343
Astrana Health
ASTH
$1.36B
| $227K | ﹤0.01% |
7,373
-496
| -6% | -$15.3K |
|
1344
Lindsay Corp
LNN
$1.53B
| $227K | ﹤0.01% |
1,930
-221
| -10% | -$26K |
|
1345
Victoria's Secret
VSCO
$2.06B
| $226K | ﹤0.01% |
13,523
-1,775
| -12% | -$29.6K |
|
1346
Cushman & Wakefield
CWK
$3.81B
| $224K | ﹤0.01% |
29,461
-2,470
| -8% | -$18.8K |
|
1347
CoreCivic
CXW
$2.08B
| $224K | ﹤0.01% |
19,911
-2,288
| -10% | -$25.7K |
|
|
GTY
1348
Getty Realty Corp
GTY
$1.63B
| $223K | ﹤0.01% |
8,055
-741
| -8% | -$20.5K |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.07B
| $223K | ﹤0.01% |
16,854
-2,026
| -11% | -$26.8K |
|
1350
Dave & Buster's
PLAY
$801M
| $223K | ﹤0.01% |
6,018
-1,804
| -23% | -$66.9K |
|