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 | |
|---|---|---|---|---|---|---|
|
TGI
1426
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
13,444
+746
| +6% | +$5.71K |
|
1427
Adtran
ADTN
$781M
| $102K | ﹤0.01% |
12,407
-1,574
| -11% | -$13K |
|
1428
Enviri
NVRI
$948M
| $101K | ﹤0.01% |
13,978
-1,597
| -10% | -$11.5K |
|
1429
Interface
TILE
$1.64B
| $99.9K | ﹤0.01% |
10,185
-1,147
| -10% | -$11.3K |
|
1430
Cytek Biosciences
CTKB
$511M
| $96.3K | ﹤0.01% |
17,444
+1,810
| +12% | +$9.99K |
|
1431
Digital Turbine
APPS
$483M
| $95.9K | ﹤0.01% |
15,855
-1,776
| -10% | -$10.7K |
|
1432
Oil States International
OIS
$334M
| $93.7K | ﹤0.01% |
11,200
-1,351
| -11% | -$11.3K |
|
|
SPWR
1433
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.8K | ﹤0.01% |
15,046
-1,697
| -10% | -$10.5K |
|
1434
Mister Car Wash
MCW
$1.85B
| $87.5K | ﹤0.01% |
15,882
+215
| +1% | +$1.19K |
|
1435
Pitney Bowes
PBI
$2.11B
| $81.1K | ﹤0.01% |
26,840
-5,061
| -16% | -$15.3K |
|
1436
OraSure Technologies
OSUR
$236M
| $76.3K | ﹤0.01% |
12,867
-1,443
| -10% | -$8.56K |
|
1437
Community Health Systems
CYH
$409M
| $64.7K | ﹤0.01% |
22,296
-2,542
| -10% | -$7.37K |
|
1438
E.W. Scripps
SSP
$261M
| $56.4K | ﹤0.01% |
10,299
-1,152
| -10% | -$6.31K |
|
|
CNSL
1439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.7K | ﹤0.01% |
13,081
-1,501
| -10% | -$5.13K |
|
1440
AZZ Inc
AZZ
$3.51B
| – | – |
-4,867
| Closed | -$212K |
|
1441
Monro
MNRO
$530M
| – | – |
-6,132
| Closed | -$249K |
|
|
AAT
1442
American Assets Trust
AAT
$1.28B
| – | – |
-10,199
| Closed | -$196K |
|
1443
Apogee Enterprises
APOG
$939M
| – | – |
-4,354
| Closed | -$207K |
|
1444
Astec Industries
ASTE
$1.08B
| – | – |
-4,438
| Closed | -$202K |
|
1445
Avanos Medical
AVNS
$590M
| – | – |
-9,116
| Closed | -$233K |
|
1446
Banc of California
BANC
$2.65B
| – | – |
-10,463
| Closed | -$121K |
|
1447
Bright Horizons
BFAM
$6.64B
| – | – |
-3,903
| Closed | -$361K |
|
1448
Buckle
BKE
$3.03B
| – | – |
-5,815
| Closed | -$201K |
|
1449
Century Aluminum
CENX
$2.06B
| – | – |
-10,098
| Closed | -$88.1K |
|
1450
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-6,874
| Closed | -$246K |
|