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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.09B
| $1.1M | 0.03% |
+79,488
| New | +$1.1M |
|
|
MENT
827
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.03% |
+56,488
| New | +$1.1M |
|
828
Agree Realty
ADC
$8.14B
| $1.1M | 0.03% |
+37,338
| New | +$1.1M |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.03% |
+285
| New | +$1.1M |
|
830
InterDigital
IDCC
$8.38B
| $1.1M | 0.03% |
+24,565
| New | +$1.1M |
|
831
ACI Worldwide
ACIW
$5.2B
| $1.1M | 0.03% |
+70,710
| New | +$1.1M |
|
832
Kemper
KMPR
$3.34B
| $1.09M | 0.03% |
+31,861
| New | +$1.09M |
|
|
PLCM
833
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.03% |
+103,402
| New | +$1.09M |
|
834
John Wiley & Sons Class A
WLY
$2.23B
| $1.09M | 0.03% |
+27,189
| New | +$1.09M |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.03% |
+34,489
| New | +$1.09M |
|
|
CVG
836
DELISTED
Convergys
CVG
| $1.09M | 0.03% |
+62,376
| New | +$1.09M |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $1.09M | 0.03% |
+68,443
| New | +$1.09M |
|
838
Principal Financial Group
PFG
$18.2B
| $1.08M | 0.03% |
+28,933
| New | +$1.08M |
|
839
CarMax
KMX
$9.1B
| $1.08M | 0.03% |
+23,470
| New | +$1.08M |
|
840
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.03% |
+8,444
| New | +$1.08M |
|
|
PAY
841
DELISTED
Verifone Systems Inc
PAY
| $1.08M | 0.03% |
+64,276
| New | +$1.08M |
|
|
USG
842
DELISTED
Usg
USG
| $1.08M | 0.03% |
+46,819
| New | +$1.08M |
|
|
THOR
843
DELISTED
THORATEC CORPORATION
THOR
| $1.08M | 0.03% |
+34,340
| New | +$1.08M |
|
844
Kohl's
KSS
$1.79B
| $1.07M | 0.03% |
+21,115
| New | +$1.07M |
|
|
DWA
845
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.07M | 0.03% |
+41,556
| New | +$1.07M |
|
846
SLM Corp
SLM
$6.02B
| $1.06M | 0.03% |
+129,595
| New | +$1.06M |
|
847
PVH
PVH
$3.93B
| $1.06M | 0.03% |
+8,453
| New | +$1.06M |
|
|
NYX
848
DELISTED
NYSE EURONEXT INC
NYX
| $1.04M | 0.03% |
+25,218
| New | +$1.04M |
|
849
DaVita
DVA
$9.57B
| $1.04M | 0.03% |
+17,264
| New | +$1.04M |
|
|
BEAM
850
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.04M | 0.03% |
+16,487
| New | +$1.04M |
|