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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$883M
| $1.04M | 0.03% |
+29,977
| New | +$1.04M |
|
852
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.03% |
+48,006
| New | +$1.04M |
|
853
Adtalem Global Education
ATGE
$4.94B
| $1.04M | 0.03% |
+33,383
| New | +$1.04M |
|
854
CenterPoint Energy
CNP
$24.8B
| $1.04M | 0.03% |
+44,100
| New | +$1.04M |
|
855
MidCap Financial Investment
MFIC
$1.17B
| $1.04M | 0.03% |
+44,567
| New | +$1.04M |
|
856
Republic Services
RSG
$72.3B
| $1.04M | 0.03% |
+30,501
| New | +$1.04M |
|
|
HSP
857
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.03% |
+26,794
| New | +$1.03M |
|
858
BorgWarner
BWA
$9.53B
| $1.02M | 0.03% |
+26,973
| New | +$1.02M |
|
859
Primerica
PRI
$8.87B
| $1.02M | 0.03% |
+27,239
| New | +$1.02M |
|
860
NRG Energy
NRG
$30.8B
| $1.02M | 0.03% |
+38,175
| New | +$1.02M |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
+52,703
| New | +$1.02M |
|
|
UTIW
862
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.02M | 0.03% |
+61,804
| New | +$1.02M |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.37B
| $1.01M | 0.03% |
+25,437
| New | +$1.01M |
|
864
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.03% |
+24,925
| New | +$1.01M |
|
865
Worthington Enterprises
WOR
$3.26B
| $1.01M | 0.03% |
+51,453
| New | +$1.01M |
|
866
Rollins
ROL
$28.1B
| $1.01M | 0.03% |
+131,021
| New | +$1.01M |
|
867
Fluor
FLR
$6.66B
| $1M | 0.03% |
+16,924
| New | +$1M |
|
|
JOY
868
DELISTED
Joy Global Inc
JOY
| $1M | 0.03% |
+20,671
| New | +$1M |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $1M | 0.03% |
+20,995
| New | +$1M |
|
870
LiveRamp
RAMP
$1.77B
| $1M | 0.03% |
+44,094
| New | +$1M |
|
871
Itron
ITRI
$5.5B
| $995K | 0.03% |
+23,459
| New | +$995K |
|
|
SIAL
872
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $995K | 0.03% |
+12,379
| New | +$995K |
|
873
KB Home
KBH
$4.58B
| $990K | 0.03% |
+50,420
| New | +$990K |
|
874
Fair Isaac
FICO
$38.2B
| $989K | 0.03% |
+21,585
| New | +$989K |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $987K | 0.03% |
+34,477
| New | +$987K |
|