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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies
HVT
$379M
| $2.72M | 0.08% |
+118,373
| New | +$2.72M |
|
377
Alexandria Real Estate Equities
ARE
$14.4B
| $2.72M | 0.08% |
+41,427
| New | +$2.72M |
|
378
UGI
UGI
$7.37B
| $2.71M | 0.08% |
+104,082
| New | +$2.71M |
|
379
Analog Devices
ADI
$121B
| $2.71M | 0.08% |
+60,074
| New | +$2.71M |
|
|
PEI
380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.7M | 0.08% |
+9,543
| New | +$2.7M |
|
|
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
| $2.7M | 0.08% |
+308,275
| New | +$2.7M |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $2.7M | 0.08% |
+119,722
| New | +$2.7M |
|
383
Hain Celestial
HAIN
$184M
| $2.7M | 0.08% |
+83,042
| New | +$2.7M |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.08% |
+71,745
| New | +$2.7M |
|
385
Exelon
EXC
$43.7B
| $2.7M | 0.08% |
+122,423
| New | +$2.7M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $2.7M | 0.08% |
+41,243
| New | +$2.7M |
|
|
JAH
387
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.08% |
+92,123
| New | +$2.69M |
|
388
General Motors
GM
$54.5B
| $2.67M | 0.08% |
+80,285
| New | +$2.67M |
|
389
General Dynamics
GD
$86.6B
| $2.67M | 0.08% |
+34,117
| New | +$2.67M |
|
|
AGN
390
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.08% |
+31,537
| New | +$2.66M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.08% |
+81,262
| New | +$2.65M |
|
392
Oshkosh
OSK
$8.71B
| $2.65M | 0.08% |
+69,859
| New | +$2.65M |
|
393
Essential Utilities
WTRG
$10.7B
| $2.65M | 0.08% |
+105,959
| New | +$2.65M |
|
394
W.R. Berkley
WRB
$27.2B
| $2.65M | 0.08% |
+218,957
| New | +$2.65M |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.08% |
+71,638
| New | +$2.65M |
|
396
IDEX
IEX
$12B
| $2.64M | 0.08% |
+49,033
| New | +$2.64M |
|
397
Community Health Systems
CYH
$402M
| $2.63M | 0.08% |
+67,893
| New | +$2.63M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $2.62M | 0.08% |
+71,578
| New | +$2.62M |
|
399
NVR
NVR
$22.9B
| $2.62M | 0.08% |
+2,842
| New | +$2.62M |
|
400
Franklin Resources
BEN
$12.6B
| $2.61M | 0.08% |
+57,585
| New | +$2.61M |
|