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 | 11.44% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
N-able
NABL
$1.48B
| $157K | ﹤0.01% |
12,156
-999
| -8% | -$12.9K |
|
1402
Embecta
EMBC
$875M
| $151K | ﹤0.01% |
10,044
-1,146
| -10% | -$17.2K |
|
1403
SunCoke Energy
SXC
$667M
| $149K | ﹤0.01% |
14,679
-1,673
| -10% | -$17K |
|
1404
American Axle
AXL
$706M
| $149K | ﹤0.01% |
20,516
-2,340
| -10% | -$17K |
|
|
HPP
1405
Hudson Pacific Properties
HPP
$1.16B
| $148K | ﹤0.01% |
22,231
-2,812
| -11% | -$18.7K |
|
|
RPT
1406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
13,990
-2,941
| -17% | -$31.1K |
|
1407
United Natural Foods
UNFI
$1.75B
| $145K | ﹤0.01% |
10,271
-1,331
| -11% | -$18.8K |
|
|
RWT
1408
Redwood Trust
RWT
$823M
| $143K | ﹤0.01% |
20,011
-2,260
| -10% | -$16.1K |
|
1409
Vir Biotechnology
VIR
$732M
| $141K | ﹤0.01% |
15,058
+142
| +1% | +$1.33K |
|
1410
WisdomTree
WT
$1.98B
| $140K | ﹤0.01% |
20,023
-2,133
| -10% | -$14.9K |
|
|
ADAM
1411
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $136K | ﹤0.01% |
15,993
-1,816
| -10% | -$15.4K |
|
1412
Healthcare Services Group
HCSG
$1.15B
| $136K | ﹤0.01% |
13,004
-1,488
| -10% | -$15.5K |
|
1413
RPC Inc
RES
$1.04B
| $133K | ﹤0.01% |
14,921
-1,287
| -8% | -$11.5K |
|
1414
Innoviva
INVA
$1.29B
| $130K | ﹤0.01% |
10,040
-1,474
| -13% | -$19.1K |
|
1415
AdaptHealth
AHCO
$1.29B
| $130K | ﹤0.01% |
14,312
-625
| -4% | -$5.69K |
|
1416
Gogo Inc
GOGO
$1.43B
| $129K | ﹤0.01% |
10,827
-1,982
| -15% | -$23.6K |
|
1417
B&G Foods
BGS
$374M
| $125K | ﹤0.01% |
12,671
-1,433
| -10% | -$14.2K |
|
1418
Anywhere Real Estate
HOUS
$724M
| $125K | ﹤0.01% |
19,364
-2,193
| -10% | -$14.1K |
|
|
AHH
1419
Armada Hoffler Properties
AHH
$585M
| $122K | ﹤0.01% |
11,909
-1,360
| -10% | -$13.9K |
|
|
KREF
1420
KKR Real Estate Finance Trust
KREF
$648M
| $121K | ﹤0.01% |
10,174
-1,163
| -10% | -$13.8K |
|
1421
3D Systems Corporation
DDD
$272M
| $115K | ﹤0.01% |
23,394
-2,222
| -9% | -$10.9K |
|
1422
Wolverine World Wide
WWW
$2.59B
| $112K | ﹤0.01% |
13,937
-1,577
| -10% | -$12.7K |
|
|
INN
1423
Summit Hotel Properties
INN
$614M
| $109K | ﹤0.01% |
18,855
-2,135
| -10% | -$12.4K |
|
1424
Capitol Federal Financial
CFFN
$846M
| $106K | ﹤0.01% |
22,198
-2,534
| -10% | -$12.1K |
|
|
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | ﹤0.01% |
10,994
-1,222
| -10% | -$11.5K |
|