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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.5B
| $3.22M | 0.1% |
+64,604
| New | +$3.22M |
|
277
UMB Financial
UMBF
$9.29B
| $3.21M | 0.09% |
+57,729
| New | +$3.21M |
|
278
General Mills
GIS
$26.9B
| $3.21M | 0.09% |
+66,089
| New | +$3.21M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.21M | 0.09% |
+28,744
| New | +$3.21M |
|
280
Macy's
M
$4.61B
| $3.19M | 0.09% |
+66,359
| New | +$3.19M |
|
|
VAL
281
DELISTED
Valspar
VAL
| $3.18M | 0.09% |
+49,188
| New | +$3.18M |
|
282
Roper Technologies
ROP
$55.9B
| $3.17M | 0.09% |
+25,550
| New | +$3.17M |
|
|
PNRA
283
DELISTED
Panera Bread Co
PNRA
| $3.17M | 0.09% |
+17,045
| New | +$3.17M |
|
284
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.16M | 0.09% |
+102,044
| New | +$3.16M |
|
|
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.16M | 0.09% |
+31,963
| New | +$3.16M |
|
286
Monro
MNRO
$505M
| $3.16M | 0.09% |
+65,748
| New | +$3.16M |
|
287
Gartner
IT
$18.7B
| $3.16M | 0.09% |
+55,362
| New | +$3.16M |
|
|
MWIV
288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.15M | 0.09% |
+25,590
| New | +$3.15M |
|
|
CNVR
289
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.15M | 0.09% |
+127,573
| New | +$3.15M |
|
290
DexCom
DXCM
$30.7B
| $3.13M | 0.09% |
+558,256
| New | +$3.13M |
|
|
CSH
291
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.13M | 0.09% |
+151,827
| New | +$3.13M |
|
292
State Street
STT
$31.8B
| $3.13M | 0.09% |
+47,992
| New | +$3.13M |
|
293
Sempra
SRE
$52.4B
| $3.13M | 0.09% |
+76,468
| New | +$3.13M |
|
294
Travelers Companies
TRV
$61.6B
| $3.13M | 0.09% |
+39,119
| New | +$3.13M |
|
|
FL
295
DELISTED
Foot Locker
FL
| $3.12M | 0.09% |
+88,716
| New | +$3.12M |
|
296
First Interstate BancSystem
FIBK
$3.41B
| $3.11M | 0.09% |
+150,180
| New | +$3.11M |
|
|
CIR
297
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | 0.09% |
+61,092
| New | +$3.11M |
|
298
Thermo Fisher Scientific
TMO
$182B
| $3.1M | 0.09% |
+36,680
| New | +$3.1M |
|
299
Stryker
SYK
$150B
| $3.1M | 0.09% |
+47,954
| New | +$3.1M |
|
300
Hologic
HOLX
$14.8B
| $3.1M | 0.09% |
+160,526
| New | +$3.1M |
|