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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.89B
| $983K | 0.03% |
+168,576
| New | +$983K |
|
877
Western Union
WU
$2.73B
| $979K | 0.03% |
+57,191
| New | +$979K |
|
878
HNI Corp
HNI
$2.1B
| $976K | 0.03% |
+27,051
| New | +$976K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $975K | 0.03% |
+8,830
| New | +$975K |
|
880
Trustmark
TRMK
$2.43B
| $974K | 0.03% |
+39,626
| New | +$974K |
|
881
Southwest Airlines
LUV
$16.7B
| $969K | 0.03% |
+75,200
| New | +$969K |
|
882
PotlatchDeltic
PCH
$3.28B
| $961K | 0.03% |
+23,771
| New | +$961K |
|
883
WEC Energy
WEC
$35.3B
| $959K | 0.03% |
+23,401
| New | +$959K |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $956K | 0.03% |
+28,789
| New | +$956K |
|
885
Labcorp
LH
$23.3B
| $955K | 0.03% |
+11,105
| New | +$955K |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $953K | 0.03% |
+45,328
| New | +$953K |
|
887
Greif
GEF
$3.59B
| $949K | 0.03% |
+18,015
| New | +$949K |
|
888
McCormick & Company Non-Voting
MKC
$18.8B
| $947K | 0.03% |
+26,920
| New | +$947K |
|
|
RHT
889
DELISTED
Red Hat Inc
RHT
| $944K | 0.03% |
+19,750
| New | +$944K |
|
|
WAC
890
DELISTED
Walter Investment Mgt Corp
WAC
| $943K | 0.03% |
+27,884
| New | +$943K |
|
891
Coca-Cola Europacific Partners
CCEP
$40.9B
| $941K | 0.03% |
+26,750
| New | +$941K |
|
|
AXLL
892
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $938K | 0.03% |
+22,018
| New | +$938K |
|
893
C.H. Robinson
CHRW
$15.5B
| $937K | 0.03% |
+16,638
| New | +$937K |
|
894
MillerKnoll
MLKN
$1.43B
| $936K | 0.03% |
+34,567
| New | +$936K |
|
895
Oneok
OKE
$46B
| $928K | 0.03% |
+25,671
| New | +$928K |
|
896
Mercury Insurance
MCY
$4.36B
| $928K | 0.03% |
+21,102
| New | +$928K |
|
897
NiSource
NI
$19.3B
| $925K | 0.03% |
+82,178
| New | +$925K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $922K | 0.03% |
+15,386
| New | +$922K |
|
899
Monster Beverage
MNST
$62.3B
| $911K | 0.03% |
+89,958
| New | +$911K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $910K | 0.03% |
+12,498
| New | +$910K |
|