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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $9.87M | 0.12% |
152,551
-4,243
| -3% | -$275K |
|
152
FedEx
FDX
$53.7B
| $9.84M | 0.12% |
37,144
+335
| +0.9% | +$88.7K |
|
153
ESCO Technologies
ESE
$5.23B
| $9.8M | 0.12% |
93,852
-5,346
| -5% | -$558K |
|
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $9.79M | 0.12% |
214,825
+170,922
| +389% | +$7.79M |
|
155
Sonic Automotive
SAH
$2.84B
| $9.75M | 0.12% |
204,043
-11,763
| -5% | -$562K |
|
156
Freeport-McMoran
FCX
$66.5B
| $9.68M | 0.12% |
259,692
-6,774
| -3% | -$253K |
|
157
Humana
HUM
$37B
| $9.65M | 0.12% |
19,830
-622
| -3% | -$303K |
|
158
Fiserv
FI
$73.4B
| $9.63M | 0.12% |
85,262
-8,190
| -9% | -$925K |
|
159
BJs Wholesale Club
BJ
$12.8B
| $9.61M | 0.12% |
134,618
-12,967
| -9% | -$925K |
|
160
Northern Oil and Gas
NOG
$2.42B
| $9.58M | 0.12% |
238,038
-14,435
| -6% | -$581K |
|
161
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.54M | 0.12% |
346,115
-1,770
| -0.5% | -$48.8K |
|
162
Golden Entertainment
GDEN
$649M
| $9.52M | 0.12% |
278,542
-4,600
| -2% | -$157K |
|
163
Duke Energy
DUK
$93.8B
| $9.52M | 0.12% |
107,837
-3,004
| -3% | -$265K |
|
164
PotlatchDeltic
PCH
$3.31B
| $9.5M | 0.12% |
209,308
-2,160
| -1% | -$98K |
|
165
Primerica
PRI
$8.85B
| $9.45M | 0.12% |
48,722
-6,807
| -12% | -$1.32M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $9.38M | 0.12% |
100,196
-2,794
| -3% | -$262K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $9.37M | 0.12% |
1,453,156
-123,057
| -8% | -$794K |
|
168
Five Below
FIVE
$8.46B
| $9.34M | 0.12% |
58,028
-5,138
| -8% | -$827K |
|
169
Constellation Brands
STZ
$26.2B
| $9.24M | 0.11% |
36,764
-733
| -2% | -$184K |
|
170
Aon
AON
$79.9B
| $9.21M | 0.11% |
28,402
-989
| -3% | -$321K |
|
171
Clean Harbors
CLH
$12.7B
| $9.06M | 0.11% |
54,111
-3,934
| -7% | -$658K |
|
172
PayPal
PYPL
$65.2B
| $8.99M | 0.11% |
153,726
-6,814
| -4% | -$398K |
|
173
AutoZone
AZO
$70.6B
| $8.98M | 0.11% |
3,535
-237
| -6% | -$602K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $8.91M | 0.11% |
38,037
-1,192
| -3% | -$279K |
|
175
Arcosa
ACA
$4.79B
| $8.9M | 0.11% |
123,799
+1,943
| +2% | +$140K |
|