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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.37B
| $3.1M | 0.09% |
+76,876
| New | +$3.1M |
|
302
Avnet
AVT
$4.45B
| $3.09M | 0.09% |
+91,985
| New | +$3.09M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.09% |
+64,778
| New | +$3.09M |
|
|
RT
304
DELISTED
Ruby Tuesday Georgia
RT
| $3.09M | 0.09% |
+334,398
| New | +$3.09M |
|
305
Ingredion
INGR
$8.22B
| $3.08M | 0.09% |
+46,939
| New | +$3.08M |
|
306
Wabtec
WAB
$32.6B
| $3.08M | 0.09% |
+57,563
| New | +$3.08M |
|
307
Hanesbrands
HBI
$2.28B
| $3.07M | 0.09% |
+238,668
| New | +$3.07M |
|
|
TGI
308
DELISTED
Triumph Group
TGI
| $3.05M | 0.09% |
+38,533
| New | +$3.05M |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.05M | 0.09% |
+90,325
| New | +$3.05M |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $3.04M | 0.09% |
+130,171
| New | +$3.04M |
|
311
Oil States International
OIS
$334M
| $3.04M | 0.09% |
+57,370
| New | +$3.04M |
|
312
J.M. Smucker
SJM
$11.9B
| $3.04M | 0.09% |
+29,436
| New | +$3.04M |
|
313
Fidelity National Financial
FNF
$16.4B
| $3.03M | 0.09% |
+222,962
| New | +$3.03M |
|
|
SLXP
314
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.03M | 0.09% |
+45,804
| New | +$3.03M |
|
315
Johnson Controls International
JCI
$70.1B
| $3.03M | 0.09% |
+80,826
| New | +$3.03M |
|
316
Toll Brothers
TOL
$14.3B
| $3.02M | 0.09% |
+92,675
| New | +$3.02M |
|
317
Kilroy Realty
KRC
$5.05B
| $3.01M | 0.09% |
+56,852
| New | +$3.01M |
|
318
Ameriprise Financial
AMP
$46.4B
| $3.01M | 0.09% |
+37,247
| New | +$3.01M |
|
319
Dick's Sporting Goods
DKS
$17.9B
| $3.01M | 0.09% |
+60,072
| New | +$3.01M |
|
320
Range Resources
RRC
$8.11B
| $3.01M | 0.09% |
+38,873
| New | +$3.01M |
|
321
Waste Connections
WCN
$45.9B
| $2.99M | 0.09% |
+108,929
| New | +$2.99M |
|
322
AGCO
AGCO
$8.23B
| $2.99M | 0.09% |
+59,514
| New | +$2.99M |
|
323
Cigna
CI
$80.3B
| $2.98M | 0.09% |
+41,130
| New | +$2.98M |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $2.98M | 0.09% |
+45,480
| New | +$2.98M |
|
325
Lockheed Martin
LMT
$107B
| $2.97M | 0.09% |
+27,404
| New | +$2.97M |
|