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 | |
|---|---|---|---|---|---|---|
801
Customers Bancorp
CUBI
$2.33B
| $1.17M | 0.03% |
+79,185
| New | +$1.17M |
|
|
ONIT
802
Onity Group Inc.
ONIT
$364M
| $1.17M | 0.03% |
+1,887
| New | +$1.17M |
|
803
Clorox
CLX
$15.2B
| $1.16M | 0.03% |
+13,946
| New | +$1.16M |
|
|
SUNE
804
DELISTED
SUNEDISON, INC COM
SUNE
| $1.16M | 0.03% |
+141,857
| New | +$1.16M |
|
805
Urban Outfitters
URBN
$6.4B
| $1.15M | 0.03% |
+28,696
| New | +$1.15M |
|
|
DST
806
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.03% |
+35,334
| New | +$1.15M |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.03% |
+77,370
| New | +$1.15M |
|
808
Xerox
XRX
$469M
| $1.15M | 0.03% |
+48,145
| New | +$1.15M |
|
|
CST
809
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.03% |
+37,210
| New | +$1.15M |
|
810
WaFd
WAFD
$2.47B
| $1.15M | 0.03% |
+60,695
| New | +$1.15M |
|
811
F5
FFIV
$19.2B
| $1.14M | 0.03% |
+16,622
| New | +$1.14M |
|
812
Olin
OLN
$3.02B
| $1.14M | 0.03% |
+47,652
| New | +$1.14M |
|
813
Murphy Oil
MUR
$3.67B
| $1.14M | 0.03% |
+21,627
| New | +$1.14M |
|
|
LXK
814
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.03% |
+37,085
| New | +$1.13M |
|
815
Guess, Inc.
GES
$870M
| $1.13M | 0.03% |
+36,493
| New | +$1.13M |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.03% |
+13,154
| New | +$1.13M |
|
|
MKTG
817
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.13M | 0.03% |
+78,800
| New | +$1.13M |
|
|
UNT
818
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.03% |
+26,247
| New | +$1.12M |
|
819
Enviri
NVRI
$973M
| $1.12M | 0.03% |
+48,149
| New | +$1.12M |
|
820
Valley National Bancorp
VLY
$6.02B
| $1.12M | 0.03% |
+117,745
| New | +$1.12M |
|
821
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 0.03% |
+23,076
| New | +$1.12M |
|
|
XLNX
822
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.03% |
+28,115
| New | +$1.11M |
|
|
DF
823
DELISTED
Dean Foods Company
DF
| $1.11M | 0.03% |
+55,387
| New | +$1.11M |
|
824
Ralph Lauren
RL
$19B
| $1.11M | 0.03% |
+6,382
| New | +$1.11M |
|
825
Perrigo
PRGO
$3.06B
| $1.11M | 0.03% |
+9,788
| New | +$1.11M |
|