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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $7.95M | 0.1% |
83,898
-9,907
| -11% | -$939K |
|
202
Manhattan Associates
MANH
$13B
| $7.93M | 0.1% |
40,108
-4,895
| -11% | -$968K |
|
203
Waste Management
WM
$88.6B
| $7.88M | 0.1% |
51,665
-1,674
| -3% | -$255K |
|
204
Kaiser Aluminum
KALU
$1.25B
| $7.84M | 0.1% |
104,158
+2,200
| +2% | +$166K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $7.83M | 0.1% |
53,935
-5,413
| -9% | -$786K |
|
206
Lennox International
LII
$20.3B
| $7.79M | 0.1% |
20,792
-2,675
| -11% | -$1M |
|
207
Amphenol
APH
$135B
| $7.74M | 0.1% |
184,424
-4,336
| -2% | -$182K |
|
208
Emerson Electric
EMR
$74.6B
| $7.74M | 0.1% |
80,123
-2,237
| -3% | -$216K |
|
209
Williams-Sonoma
WSM
$24.7B
| $7.71M | 0.1% |
99,230
-11,814
| -11% | -$918K |
|
|
210
Equity Lifestyle Properties
ELS
$12B
| $7.7M | 0.1% |
+120,932
| New | +$7.7M |
|
211
Trane Technologies
TT
$92.1B
| $7.7M | 0.09% |
37,955
-1,062
| -3% | -$215K |
|
212
Lattice Semiconductor
LSCC
$9.05B
| $7.7M | 0.09% |
89,600
-10,127
| -10% | -$870K |
|
213
O'Reilly Automotive
ORLY
$89B
| $7.69M | 0.09% |
126,990
-4,575
| -3% | -$277K |
|
214
American Financial Group
AFG
$11.6B
| $7.64M | 0.09% |
68,379
-7,713
| -10% | -$861K |
|
215
Eastern Bankshares
EBC
$3.44B
| $7.59M | 0.09% |
605,607
+15,019
| +3% | +$188K |
|
216
Phillips 66
PSX
$53.2B
| $7.49M | 0.09% |
62,356
-3,676
| -6% | -$442K |
|
217
Aecom
ACM
$16.8B
| $7.49M | 0.09% |
90,213
-10,987
| -11% | -$912K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 0.09% |
32,612
-996
| -3% | -$229K |
|
219
Vistra
VST
$63.7B
| $7.45M | 0.09% |
+224,606
| New | +$7.45M |
|
220
Welltower
WELL
$112B
| $7.37M | 0.09% |
89,999
-7,975
| -8% | -$653K |
|
221
Sabra Healthcare REIT
SBRA
$4.56B
| $7.35M | 0.09% |
527,254
-7,574
| -1% | -$106K |
|
222
Black Hills Corp
BKH
$4.35B
| $7.32M | 0.09% |
144,772
-2,343
| -2% | -$119K |
|
223
Avient
AVNT
$3.45B
| $7.32M | 0.09% |
207,354
-4,170
| -2% | -$147K |
|
224
3M
MMM
$82.7B
| $7.24M | 0.09% |
92,506
-2,526
| -3% | -$198K |
|
225
Tenet Healthcare
THC
$17.3B
| $7.24M | 0.09% |
109,875
-10,449
| -9% | -$688K |
|