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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.06% |
+62,827
| New | +$1.98M |
|
|
STJ
552
DELISTED
St Jude Medical
STJ
| $1.98M | 0.06% |
+43,278
| New | +$1.98M |
|
553
Becton Dickinson
BDX
$54B
| $1.97M | 0.06% |
+20,474
| New | +$1.97M |
|
554
Air Products & Chemicals
APD
$64B
| $1.97M | 0.06% |
+23,260
| New | +$1.97M |
|
555
Aecom
ACM
$16.6B
| $1.96M | 0.06% |
+61,660
| New | +$1.96M |
|
|
SFG
556
DELISTED
STANCORP FINL GRP
SFG
| $1.96M | 0.06% |
+39,661
| New | +$1.96M |
|
557
Ameren
AEE
$26.8B
| $1.96M | 0.06% |
+56,821
| New | +$1.96M |
|
558
Gentex
GNTX
$6.15B
| $1.96M | 0.06% |
+169,836
| New | +$1.96M |
|
559
PACCAR
PCAR
$51.8B
| $1.96M | 0.06% |
+54,689
| New | +$1.96M |
|
560
Cognizant
CTSH
$33.8B
| $1.96M | 0.06% |
+62,460
| New | +$1.96M |
|
|
AAT
561
American Assets Trust
AAT
$1.25B
| $1.95M | 0.06% |
+63,309
| New | +$1.95M |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $1.95M | 0.06% |
+97,536
| New | +$1.95M |
|
563
Copart
CPRT
$46.9B
| $1.95M | 0.06% |
+506,936
| New | +$1.95M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $1.95M | 0.06% |
+26,976
| New | +$1.95M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $1.95M | 0.06% |
+40,508
| New | +$1.95M |
|
566
Domino's
DPZ
$15.3B
| $1.95M | 0.06% |
+33,448
| New | +$1.95M |
|
567
Steel Dynamics
STLD
$19.5B
| $1.94M | 0.06% |
+130,365
| New | +$1.94M |
|
568
Acuity Brands
AYI
$10.1B
| $1.94M | 0.06% |
+25,730
| New | +$1.94M |
|
569
Progressive
PGR
$144B
| $1.94M | 0.06% |
+76,343
| New | +$1.94M |
|
570
Prologis
PLD
$103B
| $1.94M | 0.06% |
+51,387
| New | +$1.94M |
|
571
KLA
KLAC
$123B
| $1.94M | 0.06% |
+34,713
| New | +$1.94M |
|
|
DTLK
572
DELISTED
Datalink Corp
DTLK
| $1.93M | 0.06% |
+181,608
| New | +$1.93M |
|
|
ORIT
573
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.06% |
+122,688
| New | +$1.92M |
|
574
Broadridge
BR
$29.3B
| $1.91M | 0.06% |
+71,983
| New | +$1.91M |
|
575
CoStar Group
CSGP
$36.6B
| $1.91M | 0.06% |
+148,000
| New | +$1.91M |
|