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 | |
|---|---|---|---|---|---|---|
|
CAB
601
DELISTED
Cabela's Inc
CAB
| $1.8M | 0.05% |
+27,792
| New | +$1.8M |
|
|
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | 0.05% |
+32,326
| New | +$1.79M |
|
603
United Therapeutics
UTHR
$17.9B
| $1.79M | 0.05% |
+27,183
| New | +$1.79M |
|
|
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.79M | 0.05% |
+46,555
| New | +$1.79M |
|
605
Lennox International
LII
$19.6B
| $1.79M | 0.05% |
+27,690
| New | +$1.79M |
|
606
Treehouse Foods
THS
$886M
| $1.79M | 0.05% |
+27,242
| New | +$1.79M |
|
607
NetApp
NTAP
$24.7B
| $1.78M | 0.05% |
+47,010
| New | +$1.78M |
|
608
Intuit
INTU
$183B
| $1.76M | 0.05% |
+28,893
| New | +$1.76M |
|
609
Regal Rexnord
RRX
$9.39B
| $1.76M | 0.05% |
+27,063
| New | +$1.76M |
|
610
Northfield Bancorp
NFBK
$487M
| $1.75M | 0.05% |
+149,696
| New | +$1.75M |
|
611
Consolidated Edison
ED
$35B
| $1.75M | 0.05% |
+30,030
| New | +$1.75M |
|
612
TTM Technologies
TTMI
$5.11B
| $1.75M | 0.05% |
+208,219
| New | +$1.75M |
|
|
ALTR
613
DELISTED
ALTERA CORP
ALTR
| $1.75M | 0.05% |
+53,006
| New | +$1.75M |
|
|
STI
614
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.05% |
+55,290
| New | +$1.75M |
|
615
Crane NXT
CXT
$3.49B
| $1.74M | 0.05% |
+83,370
| New | +$1.74M |
|
616
Entergy
ETR
$39.5B
| $1.73M | 0.05% |
+49,778
| New | +$1.73M |
|
617
M&T Bank
MTB
$31B
| $1.73M | 0.05% |
+15,463
| New | +$1.73M |
|
618
World Kinect Corp
WKC
$1.41B
| $1.73M | 0.05% |
+43,223
| New | +$1.73M |
|
|
IM
619
DELISTED
Ingram Micro
IM
| $1.72M | 0.05% |
+90,295
| New | +$1.72M |
|
|
CPHD
620
DELISTED
Cepheid Inc
CPHD
| $1.71M | 0.05% |
+49,680
| New | +$1.71M |
|
|
IPCM
621
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.71M | 0.05% |
+33,288
| New | +$1.71M |
|
622
Brinker International
EAT
$6.88B
| $1.71M | 0.05% |
+43,328
| New | +$1.71M |
|
623
Patterson-UTI
PTEN
$2.11B
| $1.71M | 0.05% |
+88,074
| New | +$1.71M |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $1.7M | 0.05% |
+14,500
| New | +$1.7M |
|
625
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | 0.05% |
+30,013
| New | +$1.7M |
|