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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$1.04B
| $2.86M | 0.08% |
+111,433
| New | +$2.86M |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.86M | 0.08% |
+75,501
| New | +$2.86M |
|
|
BKI
353
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.85M | 0.08% |
+76,857
| New | +$2.85M |
|
354
Donaldson
DCI
$9.35B
| $2.84M | 0.08% |
+79,656
| New | +$2.84M |
|
355
Idexx Laboratories
IDXX
$52.2B
| $2.83M | 0.08% |
+63,118
| New | +$2.83M |
|
356
TruBridge
TBRG
$300M
| $2.83M | 0.08% |
+57,624
| New | +$2.83M |
|
357
United Rentals
URI
$62.4B
| $2.83M | 0.08% |
+56,659
| New | +$2.83M |
|
|
HCC
358
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.82M | 0.08% |
+65,349
| New | +$2.82M |
|
359
Westamerica Bancorp
WABC
$1.26B
| $2.81M | 0.08% |
+61,494
| New | +$2.81M |
|
360
RPM International
RPM
$16.1B
| $2.8M | 0.08% |
+87,714
| New | +$2.8M |
|
361
Under Armour
UAA
$2.16B
| $2.8M | 0.08% |
+188,871
| New | +$2.8M |
|
362
Aflac
AFL
$56.9B
| $2.8M | 0.08% |
+96,268
| New | +$2.8M |
|
363
Wabash National
WNC
$463M
| $2.79M | 0.08% |
+274,205
| New | +$2.79M |
|
364
Atmos Energy
ATO
$26.3B
| $2.78M | 0.08% |
+67,801
| New | +$2.78M |
|
|
CAVM
365
DELISTED
Cavium, Inc.
CAVM
| $2.78M | 0.08% |
+78,641
| New | +$2.78M |
|
|
DRC
366
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.78M | 0.08% |
+46,258
| New | +$2.78M |
|
|
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.77M | 0.08% |
+33,793
| New | +$2.77M |
|
368
Marsh & McLennan
MMC
$99.2B
| $2.76M | 0.08% |
+69,123
| New | +$2.76M |
|
369
iShares Micro-Cap ETF
IWC
$914M
| $2.75M | 0.08% |
+44,606
| New | +$2.75M |
|
370
Cencora
COR
$57.9B
| $2.75M | 0.08% |
+49,222
| New | +$2.75M |
|
|
PHH
371
DELISTED
PHH Corporation
PHH
| $2.75M | 0.08% |
+134,720
| New | +$2.75M |
|
372
Regency Centers
REG
$13.1B
| $2.74M | 0.08% |
+53,923
| New | +$2.74M |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.74M | 0.08% |
+70,600
| New | +$2.74M |
|
|
PCYC
374
DELISTED
PHARMACYCLICS INC
PCYC
| $2.74M | 0.08% |
+34,438
| New | +$2.74M |
|
375
Martin Marietta Materials
MLM
$37.8B
| $2.73M | 0.08% |
+27,742
| New | +$2.73M |
|