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 | |
|---|---|---|---|---|---|---|
|
STR
426
DELISTED
QUESTAR CORP
STR
| $2.48M | 0.07% |
+103,756
| New | +$2.48M |
|
427
Skyworks Solutions
SWKS
$10.8B
| $2.47M | 0.07% |
+113,022
| New | +$2.47M |
|
428
Teradyne
TER
$18.6B
| $2.47M | 0.07% |
+140,690
| New | +$2.47M |
|
429
3D Systems Corporation
DDD
$271M
| $2.47M | 0.07% |
+56,292
| New | +$2.47M |
|
430
Cadence Design Systems
CDNS
$91.3B
| $2.46M | 0.07% |
+170,044
| New | +$2.46M |
|
431
CME Group
CME
$93.8B
| $2.46M | 0.07% |
+32,371
| New | +$2.46M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $2.46M | 0.07% |
+66,783
| New | +$2.46M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $2.45M | 0.07% |
+38,624
| New | +$2.45M |
|
434
Farmer Brothers
FARM
$42.5M
| $2.45M | 0.07% |
+174,062
| New | +$2.45M |
|
435
Marathon Petroleum
MPC
$55B
| $2.45M | 0.07% |
+68,882
| New | +$2.45M |
|
436
NNN REIT
NNN
$8.07B
| $2.45M | 0.07% |
+71,065
| New | +$2.45M |
|
437
Factset
FDS
$13.7B
| $2.43M | 0.07% |
+23,812
| New | +$2.43M |
|
438
Cboe Global Markets
CBOE
$24.6B
| $2.42M | 0.07% |
+51,949
| New | +$2.42M |
|
|
SFD
439
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.42M | 0.07% |
+73,893
| New | +$2.42M |
|
440
Stifel
SF
$11.5B
| $2.42M | 0.07% |
+101,691
| New | +$2.42M |
|
|
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | 0.07% |
+100,000
| New | +$2.42M |
|
|
HSH
442
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.41M | 0.07% |
+72,966
| New | +$2.41M |
|
443
MSCI
MSCI
$43.4B
| $2.41M | 0.07% |
+72,483
| New | +$2.41M |
|
444
Charles Schwab
SCHW
$168B
| $2.41M | 0.07% |
+113,454
| New | +$2.41M |
|
|
RAX
445
DELISTED
Rackspace Hosting Inc
RAX
| $2.41M | 0.07% |
+63,491
| New | +$2.41M |
|
|
HTWR
446
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.4M | 0.07% |
+25,244
| New | +$2.4M |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.07% |
+75,057
| New | +$2.4M |
|
448
Jack Henry & Associates
JKHY
$11.6B
| $2.4M | 0.07% |
+50,858
| New | +$2.4M |
|
449
Mueller Water Products
MWA
$3.88B
| $2.39M | 0.07% |
+346,502
| New | +$2.39M |
|
450
Jones Lang LaSalle
JLL
$14.6B
| $2.39M | 0.07% |
+26,249
| New | +$2.39M |
|