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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$149B
| $2.39M | 0.07% |
+52,432
| New | +$2.39M |
|
|
DCOM
452
DELISTED
Dime Community Bancshares
DCOM
| $2.39M | 0.07% |
+155,872
| New | +$2.39M |
|
453
Norfolk Southern
NSC
$61.1B
| $2.39M | 0.07% |
+32,854
| New | +$2.39M |
|
454
Carlisle Companies
CSL
$16.2B
| $2.39M | 0.07% |
+38,296
| New | +$2.39M |
|
455
Welltower
WELL
$112B
| $2.37M | 0.07% |
+35,401
| New | +$2.37M |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| $2.37M | 0.07% |
+68,858
| New | +$2.37M |
|
|
BMTC
457
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.37M | 0.07% |
+98,898
| New | +$2.37M |
|
458
Ecolab
ECL
$76.3B
| $2.36M | 0.07% |
+27,655
| New | +$2.36M |
|
459
Cullen/Frost Bankers
CFR
$8.11B
| $2.35M | 0.07% |
+35,180
| New | +$2.35M |
|
|
HMA
460
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.35M | 0.07% |
+149,310
| New | +$2.35M |
|
461
PPL Corp
PPL
$26.5B
| $2.34M | 0.07% |
+83,168
| New | +$2.34M |
|
462
Starwood Property Trust
STWD
$7.6B
| $2.34M | 0.07% |
+117,382
| New | +$2.34M |
|
463
Synaptics
SYNA
$2.67B
| $2.34M | 0.07% |
+60,731
| New | +$2.34M |
|
464
BancFirst
BANF
$4.46B
| $2.34M | 0.07% |
+100,434
| New | +$2.34M |
|
465
Sonida Senior Living
SNDA
$492M
| $2.33M | 0.07% |
+6,504
| New | +$2.33M |
|
466
SM Energy
SM
$3.14B
| $2.33M | 0.07% |
+38,847
| New | +$2.33M |
|
467
Graco
GGG
$14.1B
| $2.32M | 0.07% |
+109,995
| New | +$2.32M |
|
468
Allstate
ALL
$52.7B
| $2.31M | 0.07% |
+48,028
| New | +$2.31M |
|
469
Nordson
NDSN
$12.6B
| $2.31M | 0.07% |
+33,337
| New | +$2.31M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $2.31M | 0.07% |
+27,842
| New | +$2.31M |
|
471
SEI Investments
SEIC
$10.7B
| $2.31M | 0.07% |
+81,113
| New | +$2.31M |
|
472
Vornado Realty Trust
VNO
$7.77B
| $2.3M | 0.07% |
+37,945
| New | +$2.3M |
|
473
CoreCivic
CXW
$2.18B
| $2.28M | 0.07% |
+67,349
| New | +$2.28M |
|
474
Williams Companies
WMB
$71.8B
| $2.28M | 0.07% |
+70,112
| New | +$2.28M |
|
|
SLH
475
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.28M | 0.07% |
+40,893
| New | +$2.28M |
|