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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$80.3B
| $1.62M | 0.05% |
+28,095
| New | +$1.62M |
|
|
SGI
652
Somnigroup International Inc.
SGI
$17.9B
| $1.62M | 0.05% |
+147,700
| New | +$1.62M |
|
|
LPS
653
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.05% |
+50,110
| New | +$1.62M |
|
654
Mattel
MAT
$5.78B
| $1.62M | 0.05% |
+35,705
| New | +$1.62M |
|
|
UAM
655
DELISTED
Universal American Corp
UAM
| $1.62M | 0.05% |
+181,871
| New | +$1.62M |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $1.61M | 0.05% |
+30,853
| New | +$1.61M |
|
657
First Horizon
FHN
$11.5B
| $1.6M | 0.05% |
+143,085
| New | +$1.6M |
|
658
United Natural Foods
UNFI
$1.72B
| $1.6M | 0.05% |
+29,601
| New | +$1.6M |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.05% |
+22,480
| New | +$1.59M |
|
660
Sherwin-Williams
SHW
$89.1B
| $1.59M | 0.05% |
+26,982
| New | +$1.59M |
|
661
Ball Corp
BALL
$13.6B
| $1.59M | 0.05% |
+76,300
| New | +$1.59M |
|
662
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.05% |
+6,280
| New | +$1.58M |
|
663
ITT
ITT
$13.6B
| $1.58M | 0.05% |
+53,721
| New | +$1.58M |
|
664
Eagle Bancorp
EGBN
$596M
| $1.58M | 0.05% |
+70,560
| New | +$1.58M |
|
|
ROSE
665
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.58M | 0.05% |
+37,064
| New | +$1.58M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.05% |
+56,329
| New | +$1.57M |
|
667
Carnival Corp
CCL
$42.5B
| $1.57M | 0.05% |
+45,856
| New | +$1.57M |
|
668
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.05% |
+44,258
| New | +$1.57M |
|
|
RAI
669
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.05% |
+64,792
| New | +$1.57M |
|
670
Dollar General
DG
$23.4B
| $1.56M | 0.05% |
+30,972
| New | +$1.56M |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.05% |
+18,972
| New | +$1.56M |
|
672
Terreno Realty
TRNO
$5.92B
| $1.56M | 0.05% |
+84,184
| New | +$1.56M |
|
673
EastGroup Properties
EGP
$8.72B
| $1.56M | 0.05% |
+27,676
| New | +$1.56M |
|
674
Bruker
BRKR
$4.63B
| $1.55M | 0.05% |
+96,185
| New | +$1.55M |
|
675
Zoetis
ZTS
$66.2B
| $1.55M | 0.05% |
+50,261
| New | +$1.55M |
|