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 | |
|---|---|---|---|---|---|---|
|
FON
251
DELISTED
SPRINT CORP FON COM
FON
| $3.44M | 0.1% |
+490,135
| New | +$3.44M |
|
|
ARO
252
DELISTED
AEROPOSTALE INC
ARO
| $3.44M | 0.1% |
+249,090
| New | +$3.44M |
|
253
Camden Property Trust
CPT
$11.9B
| $3.44M | 0.1% |
+49,687
| New | +$3.44M |
|
254
Blackrock
BLK
$171B
| $3.41M | 0.1% |
+13,272
| New | +$3.41M |
|
255
Cooper Companies
COO
$13.6B
| $3.41M | 0.1% |
+114,400
| New | +$3.41M |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.41M | 0.1% |
+60,943
| New | +$3.41M |
|
|
FRX
257
DELISTED
FOREST LABORATORIES INC
FRX
| $3.4M | 0.1% |
+83,021
| New | +$3.4M |
|
258
Teledyne Technologies
TDY
$25.5B
| $3.39M | 0.1% |
+43,779
| New | +$3.39M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $3.35M | 0.1% |
+51,607
| New | +$3.35M |
|
260
Pediatrix Medical
MD
$1.48B
| $3.35M | 0.1% |
+73,166
| New | +$3.35M |
|
261
American Financial Group
AFG
$11.5B
| $3.35M | 0.1% |
+68,429
| New | +$3.35M |
|
|
POLY
262
DELISTED
Plantronics, Inc.
POLY
| $3.33M | 0.1% |
+75,817
| New | +$3.33M |
|
263
Viatris
VTRS
$12.2B
| $3.33M | 0.1% |
+107,203
| New | +$3.33M |
|
264
Helix Energy Solutions
HLX
$895M
| $3.32M | 0.1% |
+144,230
| New | +$3.32M |
|
265
Alliant Energy
LNT
$16.4B
| $3.31M | 0.1% |
+131,122
| New | +$3.31M |
|
266
Sabra Healthcare REIT
SBRA
$4.58B
| $3.3M | 0.1% |
+126,496
| New | +$3.3M |
|
267
Edison International
EIX
$21.1B
| $3.3M | 0.1% |
+68,573
| New | +$3.3M |
|
268
Deere & Co
DE
$129B
| $3.28M | 0.1% |
+40,368
| New | +$3.28M |
|
269
Synopsys
SNPS
$112B
| $3.27M | 0.1% |
+91,498
| New | +$3.27M |
|
270
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.27M | 0.1% |
+74,732
| New | +$3.27M |
|
271
Albemarle
ALB
$8.54B
| $3.26M | 0.1% |
+52,354
| New | +$3.26M |
|
|
MBFI
272
DELISTED
MB Financial Corp
MBFI
| $3.26M | 0.1% |
+121,630
| New | +$3.26M |
|
|
LOGM
273
DELISTED
LogMein, Inc.
LOGM
| $3.25M | 0.1% |
+133,008
| New | +$3.25M |
|
274
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.25M | 0.1% |
+504,647
| New | +$3.25M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.1% |
+128,393
| New | +$3.22M |
|