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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.3B
| $2.61M | 0.08% |
+6,155
| New | +$2.61M |
|
402
Steven Madden
SHOO
$2.2B
| $2.61M | 0.08% |
+121,158
| New | +$2.61M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.6M | 0.08% |
+62,100
| New | +$2.6M |
|
404
Stepan Co
SCL
$1.1B
| $2.56M | 0.08% |
+46,054
| New | +$2.56M |
|
405
National Bank Holdings
NBHC
$1.47B
| $2.54M | 0.08% |
+129,090
| New | +$2.54M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.08% |
+73,548
| New | +$2.54M |
|
407
VF Corp
VFC
$5.85B
| $2.54M | 0.08% |
+55,904
| New | +$2.54M |
|
|
ATHN
408
DELISTED
Athenahealth, Inc.
ATHN
| $2.54M | 0.07% |
+29,935
| New | +$2.54M |
|
|
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.07% |
+32,635
| New | +$2.54M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.07% |
+62,280
| New | +$2.53M |
|
411
ManpowerGroup
MAN
$1.74B
| $2.53M | 0.07% |
+46,130
| New | +$2.53M |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $2.53M | 0.07% |
+45,844
| New | +$2.53M |
|
413
Portland General Electric
POR
$4.61B
| $2.52M | 0.07% |
+82,472
| New | +$2.52M |
|
414
Extra Space Storage
EXR
$30.8B
| $2.52M | 0.07% |
+59,983
| New | +$2.52M |
|
415
CSX Corp
CSX
$59.5B
| $2.51M | 0.07% |
+324,132
| New | +$2.51M |
|
416
Elevance Health
ELV
$68.7B
| $2.51M | 0.07% |
+30,614
| New | +$2.51M |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $2.5M | 0.07% |
+96,487
| New | +$2.5M |
|
|
IGTE
418
DELISTED
IGATE CORPORATION
IGTE
| $2.5M | 0.07% |
+152,028
| New | +$2.5M |
|
419
Arrow Electronics
ARW
$6.5B
| $2.5M | 0.07% |
+62,619
| New | +$2.5M |
|
420
Valero Energy
VLO
$48.2B
| $2.49M | 0.07% |
+71,578
| New | +$2.49M |
|
|
CVD
421
DELISTED
COVANCE INC.
CVD
| $2.49M | 0.07% |
+32,661
| New | +$2.49M |
|
|
BEBE
422
DELISTED
Bebe Stores Inc
BEBE
| $2.48M | 0.07% |
+44,282
| New | +$2.48M |
|
|
TWTC
423
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.48M | 0.07% |
+88,196
| New | +$2.48M |
|
424
Kinder Morgan
KMI
$60.4B
| $2.48M | 0.07% |
+65,042
| New | +$2.48M |
|
425
Exact Sciences
EXAS
$10.4B
| $2.48M | 0.07% |
+178,013
| New | +$2.48M |
|