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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.9B
| $2.19M | 0.06% |
+30,191
| New | +$2.19M |
|
|
GDI
502
DELISTED
GARDNER DENVER,INC
GDI
| $2.19M | 0.06% |
+29,066
| New | +$2.19M |
|
|
AHT
503
Ashford Hospitality Trust
AHT
$38M
| $2.18M | 0.06% |
+305
| New | +$2.18M |
|
|
SVC
504
Service Properties Trust
SVC
$469M
| $2.17M | 0.06% |
+82,971
| New | +$2.17M |
|
505
PPG Industries
PPG
$24.6B
| $2.16M | 0.06% |
+29,550
| New | +$2.16M |
|
506
MSC Industrial Direct
MSM
$5.1B
| $2.15M | 0.06% |
+27,800
| New | +$2.15M |
|
507
Constellation Brands
STZ
$25.2B
| $2.15M | 0.06% |
+41,305
| New | +$2.15M |
|
508
FirstEnergy
FE
$25B
| $2.15M | 0.06% |
+57,625
| New | +$2.15M |
|
509
Omega Healthcare
OHI
$12.6B
| $2.15M | 0.06% |
+69,265
| New | +$2.15M |
|
|
URS
510
DELISTED
URS CORP
URS
| $2.13M | 0.06% |
+45,162
| New | +$2.13M |
|
|
ATW
511
DELISTED
Atwood Oceanics
ATW
| $2.13M | 0.06% |
+40,949
| New | +$2.13M |
|
512
Global Payments
GPN
$20.6B
| $2.13M | 0.06% |
+91,832
| New | +$2.13M |
|
|
BHI
513
DELISTED
Baker Hughes
BHI
| $2.13M | 0.06% |
+46,086
| New | +$2.13M |
|
|
CSOD
514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.06% |
+49,000
| New | +$2.12M |
|
515
Banner Corp
BANR
$2.3B
| $2.12M | 0.06% |
+62,602
| New | +$2.12M |
|
516
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.06% |
+51,088
| New | +$2.11M |
|
517
Associated Banc-Corp
ASB
$4.36B
| $2.11M | 0.06% |
+135,863
| New | +$2.11M |
|
518
Village Super Market
VLGEA
$550M
| $2.11M | 0.06% |
+63,848
| New | +$2.11M |
|
519
NorthWestern Energy
NWE
$3.47B
| $2.11M | 0.06% |
+52,811
| New | +$2.11M |
|
|
FRAN
520
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.1M | 0.06% |
+6,306
| New | +$2.1M |
|
|
FNFG
521
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.09M | 0.06% |
+207,665
| New | +$2.09M |
|
522
Teradata
TDC
$1.99B
| $2.09M | 0.06% |
+41,609
| New | +$2.09M |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.09M | 0.06% |
+32,935
| New | +$2.09M |
|
524
Sonoco
SON
$4.54B
| $2.09M | 0.06% |
+60,328
| New | +$2.09M |
|
525
PG&E
PCG
$33.5B
| $2.08M | 0.06% |
+45,457
| New | +$2.08M |
|