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 | |
|---|---|---|---|---|---|---|
|
CB
476
DELISTED
CHUBB CORPORATION
CB
| $2.27M | 0.07% |
+26,846
| New | +$2.27M |
|
477
Archer Daniels Midland
ADM
$29.5B
| $2.27M | 0.07% |
+66,888
| New | +$2.27M |
|
478
Flowers Foods
FLO
$3.02B
| $2.27M | 0.07% |
+102,808
| New | +$2.27M |
|
479
Service Corp International
SCI
$11B
| $2.26M | 0.07% |
+125,594
| New | +$2.26M |
|
|
EGN
480
DELISTED
Energen
EGN
| $2.26M | 0.07% |
+43,146
| New | +$2.26M |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.25M | 0.07% |
+51,677
| New | +$2.25M |
|
|
BRE
482
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.25M | 0.07% |
+44,945
| New | +$2.25M |
|
483
Brown & Brown
BRO
$30.5B
| $2.25M | 0.07% |
+139,238
| New | +$2.25M |
|
484
Public Storage
PSA
$50.7B
| $2.24M | 0.07% |
+14,607
| New | +$2.24M |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $2.24M | 0.07% |
+123,902
| New | +$2.24M |
|
486
Carter's
CRI
$1.04B
| $2.24M | 0.07% |
+30,170
| New | +$2.24M |
|
|
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.23M | 0.07% |
+79,021
| New | +$2.23M |
|
488
American Electric Power
AEP
$57.9B
| $2.23M | 0.07% |
+49,829
| New | +$2.23M |
|
489
AMC Networks
AMCX
$328M
| $2.22M | 0.07% |
+33,996
| New | +$2.22M |
|
|
FEIC
490
DELISTED
FEI COMPANY
FEIC
| $2.22M | 0.07% |
+30,429
| New | +$2.22M |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.22M | 0.07% |
+109,757
| New | +$2.22M |
|
|
RDEN
492
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.22M | 0.07% |
+49,206
| New | +$2.22M |
|
|
TWGP
493
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.22M | 0.07% |
+108,007
| New | +$2.22M |
|
|
CNQR
494
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.21M | 0.07% |
+27,208
| New | +$2.21M |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $2.21M | 0.07% |
+33,468
| New | +$2.21M |
|
496
East-West Bancorp
EWBC
$14.9B
| $2.21M | 0.07% |
+80,300
| New | +$2.21M |
|
|
JIVE
497
DELISTED
Jive Software, Inc.
JIVE
| $2.2M | 0.07% |
+121,202
| New | +$2.2M |
|
498
AptarGroup
ATR
$8.98B
| $2.2M | 0.07% |
+39,841
| New | +$2.2M |
|
499
Lumen
LUMN
$6.3B
| $2.2M | 0.06% |
+62,096
| New | +$2.2M |
|
500
Corning
GLW
$64.2B
| $2.19M | 0.06% |
+153,821
| New | +$2.19M |
|