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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.49B
| $1.91M | 0.06% |
+28,760
| New | +$1.91M |
|
|
NSR
577
DELISTED
Neustar Inc
NSR
| $1.91M | 0.06% |
+39,160
| New | +$1.91M |
|
578
American Eagle Outfitters
AEO
$3.34B
| $1.91M | 0.06% |
+104,347
| New | +$1.91M |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | 0.06% |
+43,905
| New | +$1.91M |
|
580
Host Hotels & Resorts
HST
$12.1B
| $1.9M | 0.06% |
+112,704
| New | +$1.9M |
|
|
ATML
581
DELISTED
ATMEL CORP
ATML
| $1.9M | 0.06% |
+258,200
| New | +$1.9M |
|
582
Lifecore Biomedical
LFCR
$262M
| $1.9M | 0.06% |
+143,434
| New | +$1.9M |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.06% |
+20,423
| New | +$1.88M |
|
584
Applied Materials
AMAT
$130B
| $1.88M | 0.06% |
+126,072
| New | +$1.88M |
|
585
Teleflex
TFX
$5.76B
| $1.88M | 0.06% |
+24,233
| New | +$1.88M |
|
|
IMN
586
DELISTED
Imation
IMN
| $1.87M | 0.06% |
+442,439
| New | +$1.87M |
|
587
Gen Digital
GEN
$18B
| $1.86M | 0.06% |
+82,916
| New | +$1.86M |
|
588
Equity Residential
EQR
$25.2B
| $1.86M | 0.05% |
+31,995
| New | +$1.86M |
|
589
Old Republic International
ORI
$9.92B
| $1.84M | 0.05% |
+143,219
| New | +$1.84M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.05% |
+35,625
| New | +$1.83M |
|
591
Columbia Banking Systems
COLB
$7.84B
| $1.83M | 0.05% |
+76,950
| New | +$1.83M |
|
592
Terex
TEX
$3.45B
| $1.83M | 0.05% |
+69,631
| New | +$1.83M |
|
593
Kroger
KR
$44.3B
| $1.83M | 0.05% |
+105,942
| New | +$1.83M |
|
594
Fulton Financial
FULT
$3.51B
| $1.82M | 0.05% |
+158,587
| New | +$1.82M |
|
595
Expeditors International
EXPD
$16.5B
| $1.82M | 0.05% |
+47,777
| New | +$1.82M |
|
596
Waste Management
WM
$87.7B
| $1.82M | 0.05% |
+45,021
| New | +$1.82M |
|
597
Kennametal
KMT
$1.59B
| $1.82M | 0.05% |
+46,739
| New | +$1.82M |
|
598
Trinity Industries
TRN
$2.28B
| $1.81M | 0.05% |
+130,958
| New | +$1.81M |
|
599
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.81M | 0.05% |
+8,051
| New | +$1.81M |
|
|
UBA
600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | 0.05% |
+89,685
| New | +$1.81M |
|