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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$38.3B
| $2.08M | 0.06% |
+60,798
| New | +$2.08M |
|
527
Ventas
VTR
$31.5B
| $2.08M | 0.06% |
+26,187
| New | +$2.08M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
+14,347
| New | +$2.08M |
|
529
Northwest Natural Holdings
NWN
$1.7B
| $2.07M | 0.06% |
+48,831
| New | +$2.07M |
|
530
International Paper
IP
$24.5B
| $2.07M | 0.06% |
+50,027
| New | +$2.07M |
|
|
HPY
531
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.07M | 0.06% |
+55,553
| New | +$2.07M |
|
532
SPX Corp
SPXC
$9.29B
| $2.06M | 0.06% |
+113,539
| New | +$2.06M |
|
533
Humana
HUM
$32.9B
| $2.05M | 0.06% |
+24,345
| New | +$2.05M |
|
|
ELX
534
DELISTED
EMULEX CORP
ELX
| $2.05M | 0.06% |
+314,884
| New | +$2.05M |
|
|
PVTB
535
DELISTED
PrivateBancorp Inc
PVTB
| $2.05M | 0.06% |
+96,769
| New | +$2.05M |
|
536
CF Industries
CF
$14.1B
| $2.05M | 0.06% |
+59,740
| New | +$2.05M |
|
|
DELL
537
DELISTED
DELL INC
DELL
| $2.03M | 0.06% |
+152,043
| New | +$2.03M |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 0.06% |
+65,892
| New | +$2.03M |
|
539
Clearwater Paper
CLW
$342M
| $2.02M | 0.06% |
+42,974
| New | +$2.02M |
|
540
MKS Inc. Common Stock
MKSI
$7.43B
| $2.02M | 0.06% |
+76,026
| New | +$2.02M |
|
541
Helios Technologies
HLIO
$1.82B
| $2.02M | 0.06% |
+64,483
| New | +$2.02M |
|
542
Valmont Industries
VMI
$7.45B
| $2.02M | 0.06% |
+14,094
| New | +$2.02M |
|
543
Commerce Bancshares
CBSH
$8B
| $2.01M | 0.06% |
+82,845
| New | +$2.01M |
|
544
Northrop Grumman
NOC
$83B
| $2.01M | 0.06% |
+24,266
| New | +$2.01M |
|
545
Devon Energy
DVN
$22.5B
| $2.01M | 0.06% |
+38,684
| New | +$2.01M |
|
546
T Rowe Price
TROW
$23.4B
| $2.01M | 0.06% |
+27,443
| New | +$2.01M |
|
|
MCRS
547
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.01M | 0.06% |
+46,465
| New | +$2.01M |
|
|
FBRC
548
DELISTED
FBR & Co. Common Stock
FBRC
| $2M | 0.06% |
+79,193
| New | +$2M |
|
549
LCI Industries
LCII
$2.47B
| $1.99M | 0.06% |
+50,600
| New | +$1.99M |
|
|
INVX
550
Innovex International, Inc.
INVX
$1.15B
| $1.98M | 0.06% |
+21,973
| New | +$1.98M |
|