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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$19.8B
| $1.25M | 0.04% |
+16,034
| New | +$1.25M |
|
777
Owens & Minor
OMI
$421M
| $1.25M | 0.04% |
+37,011
| New | +$1.25M |
|
|
GAP
778
The Gap, Inc.
GAP
$8.98B
| $1.24M | 0.04% |
+29,812
| New | +$1.24M |
|
779
EQT Corp
EQT
$31.7B
| $1.23M | 0.04% |
+28,448
| New | +$1.23M |
|
|
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.04% |
+25,562
| New | +$1.23M |
|
781
Moody's
MCO
$92.2B
| $1.23M | 0.04% |
+20,151
| New | +$1.23M |
|
782
Louisiana-Pacific
LPX
$6.78B
| $1.23M | 0.04% |
+82,875
| New | +$1.23M |
|
|
HMSY
783
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.04% |
+52,548
| New | +$1.22M |
|
784
Carpenter Technology
CRS
$12.2B
| $1.22M | 0.04% |
+27,015
| New | +$1.22M |
|
785
Bath & Body Works
BBWI
$5.75B
| $1.22M | 0.04% |
+30,555
| New | +$1.22M |
|
786
Paychex
PAYX
$48.4B
| $1.22M | 0.04% |
+33,263
| New | +$1.22M |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.04% |
+11,471
| New | +$1.22M |
|
788
Quest Diagnostics
DGX
$20.4B
| $1.21M | 0.04% |
+19,927
| New | +$1.21M |
|
|
VRE
789
Veris Residential
VRE
$1.5B
| $1.21M | 0.04% |
+49,225
| New | +$1.21M |
|
790
DTE Energy
DTE
$28.2B
| $1.2M | 0.04% |
+21,088
| New | +$1.2M |
|
791
Fiserv
FI
$73.3B
| $1.2M | 0.04% |
+54,984
| New | +$1.2M |
|
792
Rockwell Automation
ROK
$39.1B
| $1.2M | 0.04% |
+14,422
| New | +$1.2M |
|
793
Charles River Laboratories
CRL
$7.7B
| $1.2M | 0.04% |
+29,114
| New | +$1.2M |
|
|
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.04% |
+35,148
| New | +$1.18M |
|
|
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.04% |
+23,622
| New | +$1.18M |
|
796
Ciena
CIEN
$18.9B
| $1.18M | 0.03% |
+60,919
| New | +$1.18M |
|
797
Chipotle Mexican Grill
CMG
$51.7B
| $1.18M | 0.03% |
+161,700
| New | +$1.18M |
|
798
Sensient Technologies
SXT
$4.61B
| $1.18M | 0.03% |
+29,101
| New | +$1.18M |
|
|
AAN.A
799
DELISTED
AARON'S INC CL-A
AAN.A
| $1.18M | 0.03% |
+42,035
| New | +$1.18M |
|
|
ACOR
800
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | 0.03% |
+296
| New | +$1.17M |
|