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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | 0.04% |
+105,298
| New | +$1.48M |
|
702
Telephone and Data Systems
TDS
$4.45B
| $1.47M | 0.04% |
+59,765
| New | +$1.47M |
|
703
Ross Stores
ROST
$48.8B
| $1.47M | 0.04% |
+45,388
| New | +$1.47M |
|
704
Hawaiian Electric Industries
HE
$2.08B
| $1.46M | 0.04% |
+57,793
| New | +$1.46M |
|
705
Hartford Financial Services
HIG
$36.9B
| $1.46M | 0.04% |
+47,320
| New | +$1.46M |
|
706
Landstar System
LSTR
$4.5B
| $1.45M | 0.04% |
+28,196
| New | +$1.45M |
|
707
Xcel Energy
XEL
$42.8B
| $1.45M | 0.04% |
+51,097
| New | +$1.45M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.04% |
+30,720
| New | +$1.45M |
|
709
Lincoln National
LNC
$7.88B
| $1.44M | 0.04% |
+39,606
| New | +$1.44M |
|
710
Dover
DOV
$24.1B
| $1.44M | 0.04% |
+27,638
| New | +$1.44M |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $1.44M | 0.04% |
+62,958
| New | +$1.44M |
|
712
Woodward
WWD
$14.3B
| $1.43M | 0.04% |
+35,755
| New | +$1.43M |
|
|
SWI
713
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | 0.04% |
+36,739
| New | +$1.43M |
|
714
First American
FAF
$6.74B
| $1.42M | 0.04% |
+64,430
| New | +$1.42M |
|
715
KeyCorp
KEY
$21.1B
| $1.42M | 0.04% |
+128,306
| New | +$1.42M |
|
716
Nucor
NUE
$32.6B
| $1.42M | 0.04% |
+32,686
| New | +$1.42M |
|
717
Loews
L
$19.9B
| $1.41M | 0.04% |
+31,840
| New | +$1.41M |
|
718
Eversource Energy
ES
$23.8B
| $1.4M | 0.04% |
+33,404
| New | +$1.4M |
|
719
Bio-Techne
TECH
$7.93B
| $1.4M | 0.04% |
+81,088
| New | +$1.4M |
|
720
Intercontinental Exchange
ICE
$98.6B
| $1.39M | 0.04% |
+39,195
| New | +$1.39M |
|
721
Regions Financial
RF
$24.1B
| $1.39M | 0.04% |
+145,700
| New | +$1.39M |
|
722
Western Digital
WDC
$33B
| $1.39M | 0.04% |
+29,556
| New | +$1.39M |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $1.39M | 0.04% |
+97,641
| New | +$1.39M |
|
|
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.04% |
+106,938
| New | +$1.38M |
|
725
TechnipFMC
FTI
$16.8B
| $1.38M | 0.04% |
+33,217
| New | +$1.38M |
|