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 | |
|---|---|---|---|---|---|---|
626
Tidewater
TDW
$2.97B
| $1.68M | 0.05% |
+916
| New | +$1.68M |
|
627
Dollar Tree
DLTR
$20.2B
| $1.68M | 0.05% |
+33,054
| New | +$1.68M |
|
628
Omnicom Group
OMC
$14.7B
| $1.68M | 0.05% |
+26,674
| New | +$1.68M |
|
629
Tapestry
TPR
$21.9B
| $1.68M | 0.05% |
+29,363
| New | +$1.68M |
|
630
Kellanova
K
$27.5B
| $1.67M | 0.05% |
+27,735
| New | +$1.67M |
|
631
Compass Minerals
CMP
$752M
| $1.67M | 0.05% |
+19,738
| New | +$1.67M |
|
|
LO
632
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.05% |
+38,191
| New | +$1.67M |
|
|
AMRE
633
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.67M | 0.05% |
+86,067
| New | +$1.67M |
|
634
NewMarket
NEU
$7.86B
| $1.66M | 0.05% |
+6,321
| New | +$1.66M |
|
|
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.05% |
+45,422
| New | +$1.66M |
|
636
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.05% |
+12,265
| New | +$1.66M |
|
|
AGN
637
DELISTED
Allergan plc
AGN
| $1.66M | 0.05% |
+13,115
| New | +$1.66M |
|
|
VASC
638
DELISTED
Vascular Solutions Inc
VASC
| $1.65M | 0.05% |
+112,464
| New | +$1.65M |
|
|
CNL
639
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.65M | 0.05% |
+35,634
| New | +$1.65M |
|
|
VVC
640
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.05% |
+48,777
| New | +$1.65M |
|
|
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.05% |
+96,684
| New | +$1.65M |
|
|
MJN
642
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.05% |
+20,812
| New | +$1.65M |
|
643
Cardinal Health
CAH
$35.6B
| $1.64M | 0.05% |
+34,772
| New | +$1.64M |
|
644
Boston Properties
BXP
$11.7B
| $1.64M | 0.05% |
+15,520
| New | +$1.64M |
|
645
Flushing Financial
FFIC
$465M
| $1.64M | 0.05% |
+99,387
| New | +$1.64M |
|
|
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.05% |
+26,737
| New | +$1.64M |
|
647
Royal Gold
RGLD
$12.3B
| $1.63M | 0.05% |
+38,778
| New | +$1.63M |
|
648
Clean Harbors
CLH
$12.6B
| $1.63M | 0.05% |
+32,231
| New | +$1.63M |
|
|
FNGN
649
DELISTED
Financial Engines, Inc.
FNGN
| $1.63M | 0.05% |
+35,700
| New | +$1.63M |
|
650
Weyerhaeuser
WY
$18.1B
| $1.63M | 0.05% |
+57,034
| New | +$1.63M |
|