MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
Cap. Flow
+$94.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.61%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBS icon
426
Webster Financial
WBS
$10.2B
$3.98M 0.07%
80,780
-4,632
-5% -$228K
ROP icon
427
Roper Technologies
ROP
$55.2B
$3.98M 0.07%
14,920
+255
+2% +$68K
SAIC icon
428
Saic
SAIC
$4.75B
$3.97M 0.07%
62,380
+1,280
+2% +$81.5K
ZBH icon
429
Zimmer Biomet
ZBH
$20.3B
$3.96M 0.07%
39,338
+733
+2% +$73.8K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$3.96M 0.07%
348,656
+16,491
+5% +$187K
PSA icon
431
Public Storage
PSA
$50.7B
$3.95M 0.07%
19,527
+145
+0.7% +$29.3K
PII icon
432
Polaris
PII
$3.29B
$3.94M 0.07%
51,396
+570
+1% +$43.7K
WH icon
433
Wyndham Hotels & Resorts
WH
$6.43B
$3.94M 0.07%
86,843
+1,765
+2% +$80.1K
F icon
434
Ford
F
$45.5B
$3.94M 0.07%
514,857
+9,092
+2% +$69.6K
SYY icon
435
Sysco
SYY
$38.3B
$3.94M 0.07%
62,871
+876
+1% +$54.9K
FFIC icon
436
Flushing Financial
FFIC
$465M
$3.92M 0.06%
181,933
-3,987
-2% -$85.8K
CHE icon
437
Chemed
CHE
$6.57B
$3.91M 0.06%
13,815
-10,296
-43% -$2.92M
HY icon
438
Hyster-Yale Materials Handling
HY
$637M
$3.91M 0.06%
63,136
-1,345
-2% -$83.3K
TOL icon
439
Toll Brothers
TOL
$13.8B
$3.91M 0.06%
118,690
+2,470
+2% +$81.3K
WSO icon
440
Watsco
WSO
$15.8B
$3.9M 0.06%
28,061
+641
+2% +$89.2K
WOLF icon
441
Wolfspeed
WOLF
$230M
$3.88M 0.06%
90,715
+5,056
+6% +$216K
RRC icon
442
Range Resources
RRC
$8.3B
$3.88M 0.06%
405,369
-76,418
-16% -$731K
FI icon
443
Fiserv
FI
$71.8B
$3.87M 0.06%
52,643
+329
+0.6% +$24.2K
CPK icon
444
Chesapeake Utilities
CPK
$2.91B
$3.86M 0.06%
47,523
CW icon
445
Curtiss-Wright
CW
$18.7B
$3.86M 0.06%
37,841
+40
+0.1% +$4.08K
NFG icon
446
National Fuel Gas
NFG
$7.87B
$3.85M 0.06%
75,150
+1,823
+2% +$93.3K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$58.9B
$3.84M 0.06%
10,274
+319
+3% +$119K
DCOM
448
DELISTED
Dime Community Bancshares
DCOM
$3.84M 0.06%
225,999
-5,110
-2% -$86.8K
KMI icon
449
Kinder Morgan
KMI
$60.8B
$3.84M 0.06%
249,433
+4,147
+2% +$63.8K
DFS
450
DELISTED
Discover Financial Services
DFS
$3.83M 0.06%
65,010
+250
+0.4% +$14.7K