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 | |
|---|---|---|---|---|---|---|
676
Federated Hermes
FHI
$4.1B
| $1.55M | 0.05% |
+56,609
| New | +$1.55M |
|
677
CVR Partners
UAN
$903M
| $1.55M | 0.05% |
+6,823
| New | +$1.55M |
|
678
Newmont
NEM
$86.2B
| $1.55M | 0.05% |
+51,665
| New | +$1.55M |
|
679
The Mosaic Company
MOS
$10.6B
| $1.55M | 0.05% |
+28,716
| New | +$1.55M |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.05% |
+25,270
| New | +$1.54M |
|
|
BID
681
DELISTED
Sotheby's
BID
| $1.54M | 0.05% |
+40,571
| New | +$1.54M |
|
682
Texas Capital Bancshares
TCBI
$3.99B
| $1.54M | 0.05% |
+34,606
| New | +$1.54M |
|
683
HUB Group
HUBG
$2.21B
| $1.53M | 0.05% |
+84,076
| New | +$1.53M |
|
684
Agilent Technologies
A
$35.2B
| $1.53M | 0.05% |
+49,903
| New | +$1.53M |
|
685
Comerica
CMA
$8.9B
| $1.53M | 0.05% |
+38,277
| New | +$1.53M |
|
|
CLC
686
DELISTED
Clarcor
CLC
| $1.52M | 0.05% |
+29,177
| New | +$1.52M |
|
|
MHFI
687
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.04% |
+28,557
| New | +$1.52M |
|
|
XLS
688
DELISTED
EXELIS INC COM STK
XLS
| $1.52M | 0.04% |
+117,803
| New | +$1.52M |
|
689
Hancock Whitney
HWC
$5.35B
| $1.51M | 0.04% |
+50,215
| New | +$1.51M |
|
690
Newell Brands
NWL
$2.54B
| $1.51M | 0.04% |
+57,401
| New | +$1.51M |
|
|
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | 0.04% |
+96,882
| New | +$1.51M |
|
692
Bank of Marin Bancorp
BMRC
$399M
| $1.51M | 0.04% |
+75,268
| New | +$1.51M |
|
693
Watsco
WSO
$15.8B
| $1.5M | 0.04% |
+17,885
| New | +$1.5M |
|
|
HNT
694
DELISTED
HEALTH NET INC
HNT
| $1.5M | 0.04% |
+47,170
| New | +$1.5M |
|
695
Steris
STE
$24B
| $1.5M | 0.04% |
+34,885
| New | +$1.5M |
|
696
Harvard Bioscience
HBIO
$20M
| $1.5M | 0.04% |
+417,077
| New | +$1.5M |
|
697
Micron Technology
MU
$157B
| $1.5M | 0.04% |
+104,321
| New | +$1.5M |
|
|
CYBX
698
DELISTED
CYBERONICS INC
CYBX
| $1.49M | 0.04% |
+28,687
| New | +$1.49M |
|
699
Keurig Dr Pepper
KDP
$37.3B
| $1.48M | 0.04% |
+32,201
| New | +$1.48M |
|
700
Parker-Hannifin
PH
$96.9B
| $1.48M | 0.04% |
+15,470
| New | +$1.48M |
|