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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$37.6B
| $1.38M | 0.04% |
+15,401
| New | +$1.38M |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.04% |
+28,024
| New | +$1.37M |
|
|
MTSC
728
DELISTED
MTS Systems Corp
MTSC
| $1.37M | 0.04% |
+24,131
| New | +$1.37M |
|
|
WOOF
729
DELISTED
VCA Inc.
WOOF
| $1.36M | 0.04% |
+52,299
| New | +$1.36M |
|
730
Webster Financial
WBS
$10.2B
| $1.36M | 0.04% |
+53,090
| New | +$1.36M |
|
731
Synovus
SNV
$7.13B
| $1.36M | 0.04% |
+66,496
| New | +$1.36M |
|
732
Amphenol
APH
$145B
| $1.35M | 0.04% |
+138,776
| New | +$1.35M |
|
|
HTSI
733
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.35M | 0.04% |
+28,846
| New | +$1.35M |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.04% |
+83,051
| New | +$1.35M |
|
735
FMC
FMC
$4.61B
| $1.34M | 0.04% |
+25,379
| New | +$1.34M |
|
736
Cabot Corp
CBT
$4.21B
| $1.34M | 0.04% |
+35,887
| New | +$1.34M |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.04% |
+40,390
| New | +$1.34M |
|
738
Flowserve
FLS
$7.35B
| $1.34M | 0.04% |
+24,845
| New | +$1.34M |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.04% |
+18,503
| New | +$1.34M |
|
740
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.34M | 0.04% |
+11,909
| New | +$1.34M |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.04% |
+30,828
| New | +$1.33M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.04% |
+36,432
| New | +$1.33M |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.04% |
+57,311
| New | +$1.33M |
|
|
CPWR
744
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.04% |
+133,551
| New | +$1.33M |
|
745
Bank of Hawaii
BOH
$2.7B
| $1.33M | 0.04% |
+26,365
| New | +$1.33M |
|
746
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.04% |
+30,500
| New | +$1.33M |
|
|
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.04% |
+3,797
| New | +$1.33M |
|
|
PKY
748
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.04% |
+79,030
| New | +$1.33M |
|
749
GATX Corp
GATX
$6B
| $1.32M | 0.04% |
+27,906
| New | +$1.32M |
|
|
END
750
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.32M | 0.04% |
+343,159
| New | +$1.32M |
|