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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$35.5B
| $2.97M | 0.09% |
+46,195
| New | +$2.97M |
|
327
Allegiant Air
ALGT
$1.16B
| $2.97M | 0.09% |
+28,032
| New | +$2.97M |
|
328
Illinois Tool Works
ITW
$77B
| $2.97M | 0.09% |
+42,897
| New | +$2.97M |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.09% |
+339,909
| New | +$2.95M |
|
|
PTRY
330
DELISTED
PANTRY INC (THE)
PTRY
| $2.94M | 0.09% |
+241,691
| New | +$2.94M |
|
|
FCS
331
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.94M | 0.09% |
+213,232
| New | +$2.94M |
|
332
Comscore
SCOR
$31.7M
| $2.94M | 0.09% |
+6,030
| New | +$2.94M |
|
333
Insulet
PODD
$23.7B
| $2.93M | 0.09% |
+93,376
| New | +$2.93M |
|
334
American Tower
AMT
$91.4B
| $2.93M | 0.09% |
+40,021
| New | +$2.93M |
|
335
Intuitive Surgical
ISRG
$166B
| $2.92M | 0.09% |
+51,804
| New | +$2.92M |
|
336
MDU Resources
MDU
$3.33B
| $2.91M | 0.09% |
+295,591
| New | +$2.91M |
|
337
Estee Lauder
EL
$31.5B
| $2.91M | 0.09% |
+44,254
| New | +$2.91M |
|
|
ORB
338
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | 0.09% |
+167,569
| New | +$2.91M |
|
|
HES
339
DELISTED
Hess
HES
| $2.9M | 0.09% |
+43,656
| New | +$2.9M |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.09% |
+38,596
| New | +$2.9M |
|
|
OCR
341
DELISTED
OMNICARE INC
OCR
| $2.89M | 0.09% |
+60,644
| New | +$2.89M |
|
342
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.09% |
+103,396
| New | +$2.89M |
|
343
Neogen
NEOG
$1.22B
| $2.89M | 0.09% |
+207,952
| New | +$2.89M |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.89M | 0.09% |
+59,760
| New | +$2.89M |
|
345
KBR
KBR
$6.35B
| $2.88M | 0.09% |
+88,628
| New | +$2.88M |
|
346
National Fuel Gas
NFG
$7.78B
| $2.88M | 0.09% |
+49,650
| New | +$2.88M |
|
347
Packaging Corp of America
PKG
$19.4B
| $2.88M | 0.09% |
+58,763
| New | +$2.88M |
|
348
Raymond James Financial
RJF
$33.4B
| $2.88M | 0.08% |
+100,356
| New | +$2.88M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.08% |
+58,781
| New | +$2.87M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | 0.08% |
+33,774
| New | +$2.87M |
|