MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+2.55%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
| 2 |
Exxon Mobil
XOM
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
GE Aerospace
GE
|
+$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.35B
| $3.64M | 0.11% |
+38,285
| New | +$3.64M |
|
227
Mettler-Toledo International
MTD
$27.1B
| $3.62M | 0.11% |
+17,994
| New | +$3.62M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $3.61M | 0.11% |
+231,519
| New | +$3.61M |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.35B
| $3.6M | 0.11% |
+85,760
| New | +$3.6M |
|
230
Eastman Chemical
EMN
$7.91B
| $3.6M | 0.11% |
+51,352
| New | +$3.6M |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.6M | 0.11% |
+434,691
| New | +$3.6M |
|
232
Commercial Metals
CMC
$6.69B
| $3.58M | 0.11% |
+242,222
| New | +$3.58M |
|
233
Advance Auto Parts
AAP
$3.66B
| $3.57M | 0.11% |
+44,033
| New | +$3.57M |
|
234
Universal Health Services
UHS
$11.8B
| $3.57M | 0.11% |
+53,257
| New | +$3.57M |
|
235
NextEra Energy, Inc.
NEE
$144B
| $3.56M | 0.11% |
+174,524
| New | +$3.56M |
|
236
Morgan Stanley
MS
$238B
| $3.55M | 0.1% |
+145,372
| New | +$3.55M |
|
237
Cummins
CMI
$54.8B
| $3.55M | 0.1% |
+32,713
| New | +$3.55M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $3.54M | 0.1% |
+30,765
| New | +$3.54M |
|
|
FCH
239
DELISTED
Felcor Lodging Trust
FCH
| $3.54M | 0.1% |
+599,465
| New | +$3.54M |
|
|
QLTI
240
DELISTED
QLT Inc
QLTI
| $3.54M | 0.1% |
+806,757
| New | +$3.54M |
|
241
Lincoln Electric
LECO
$13.4B
| $3.54M | 0.1% |
+61,825
| New | +$3.54M |
|
242
Prudential Financial
PRU
$37.2B
| $3.52M | 0.1% |
+48,257
| New | +$3.52M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.1% |
+63,325
| New | +$3.52M |
|
244
Essex Property Trust
ESS
$17.1B
| $3.51M | 0.1% |
+22,058
| New | +$3.51M |
|
|
HSNI
245
DELISTED
HSN, Inc.
HSNI
| $3.5M | 0.1% |
+65,072
| New | +$3.5M |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.48M | 0.1% |
+56,440
| New | +$3.48M |
|
|
IMPV
247
DELISTED
Imperva, Inc.
IMPV
| $3.47M | 0.1% |
+76,975
| New | +$3.47M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.1% |
+160,755
| New | +$3.47M |
|
|
QCOR
249
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.45M | 0.1% |
+75,873
| New | +$3.45M |
|
250
Bank of New York Mellon
BK
$73.4B
| $3.44M | 0.1% |
+122,710
| New | +$3.44M |
|