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 | |
|---|---|---|---|---|---|---|
|
SVC
1351
Service Properties Trust
SVC
$469M
| $223K | ﹤0.01% |
29,000
-3,314
| -10% | -$25.5K |
|
1352
DNOW Inc
DNOW
$1.66B
| $222K | ﹤0.01% |
18,704
-2,189
| -10% | -$26K |
|
1353
National Vision
EYE
$1.83B
| $222K | ﹤0.01% |
13,698
-1,554
| -10% | -$25.1K |
|
1354
Photronics
PLAB
$1.36B
| $221K | ﹤0.01% |
10,958
-1,245
| -10% | -$25.2K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.37B
| $221K | ﹤0.01% |
18,799
-2,586
| -12% | -$30.5K |
|
1356
Phinia Inc
PHIN
$2.29B
| $221K | ﹤0.01% |
+8,240
| New | +$221K |
|
1357
BancFirst
BANF
$4.51B
| $220K | ﹤0.01% |
2,541
-865
| -25% | -$75K |
|
1358
Palomar
PLMR
$3.32B
| $220K | ﹤0.01% |
4,337
-519
| -11% | -$26.3K |
|
1359
First Commonwealth Financial
FCF
$1.86B
| $219K | ﹤0.01% |
17,948
-2,148
| -11% | -$26.2K |
|
1360
eXp World Holdings
EXPI
$1.78B
| $219K | ﹤0.01% |
13,459
-925
| -6% | -$15K |
|
1361
American Woodmark
AMWD
$991M
| $217K | ﹤0.01% |
2,871
-379
| -12% | -$28.7K |
|
1362
Owens & Minor
OMI
$416M
| $217K | ﹤0.01% |
13,414
-1,470
| -10% | -$23.8K |
|
1363
The Greenbrier Companies
GBX
$1.43B
| $217K | ﹤0.01% |
5,413
-823
| -13% | -$32.9K |
|
|
NVEE
1364
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
8,916
-904
| -9% | -$21.7K |
|
|
PENG
1365
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $214K | ﹤0.01% |
8,776
-809
| -8% | -$19.7K |
|
|
ALEX
1366
Alexander & Baldwin
ALEX
$1.39B
| $213K | ﹤0.01% |
12,729
-1,450
| -10% | -$24.3K |
|
1367
Pathward Financial
CASH
$1.75B
| $212K | ﹤0.01% |
4,596
-661
| -13% | -$30.5K |
|
1368
Horace Mann Educators
HMN
$1.89B
| $210K | ﹤0.01% |
7,158
-820
| -10% | -$24.1K |
|
1369
Stewart Information Services
STC
$2.1B
| $210K | ﹤0.01% |
4,794
-528
| -10% | -$23.1K |
|
|
ELME
1370
Elme Communities
ELME
$1.52B
| $210K | ﹤0.01% |
15,392
-1,741
| -10% | -$23.7K |
|
1371
Matthews International
MATW
$767M
| $208K | ﹤0.01% |
5,340
-610
| -10% | -$23.7K |
|
1372
Middlesex Water
MSEX
$957M
| $206K | ﹤0.01% |
3,111
-343
| -10% | -$22.7K |
|
1373
Catalyst Pharmaceutical
CPRX
$2.46B
| $205K | ﹤0.01% |
17,560
-1,483
| -8% | -$17.3K |
|
1374
Universal Corp
UVV
$1.38B
| $204K | ﹤0.01% |
4,318
-479
| -10% | -$22.6K |
|
1375
Allegiant Air
ALGT
$1.15B
| $204K | ﹤0.01% |
2,652
-409
| -13% | -$31.4K |
|