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 | |
|---|---|---|---|---|---|---|
|
ADT
901
DELISTED
ADT CORP
ADT
| $907K | 0.03% |
+22,770
| New | +$907K |
|
|
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $906K | 0.03% |
+58,059
| New | +$906K |
|
|
MZTI
903
The Marzetti Company Common Stock
MZTI
$5.1B
| $901K | 0.03% |
+11,549
| New | +$901K |
|
904
Kimco Realty
KIM
$15.2B
| $899K | 0.03% |
+41,935
| New | +$899K |
|
|
RFMD
905
DELISTED
RF MICRO DEVICES INC
RFMD
| $898K | 0.03% |
+167,810
| New | +$898K |
|
|
LLTC
906
DELISTED
Linear Technology Corp
LLTC
| $884K | 0.03% |
+23,995
| New | +$884K |
|
907
Cathay General Bancorp
CATY
$3.4B
| $883K | 0.03% |
+43,384
| New | +$883K |
|
|
COL
908
DELISTED
Rockwell Collins
COL
| $883K | 0.03% |
+13,925
| New | +$883K |
|
909
Cadence Bank
CADE
$6.96B
| $878K | 0.03% |
+49,610
| New | +$878K |
|
910
Waters Corp
WAT
$18B
| $876K | 0.03% |
+8,754
| New | +$876K |
|
911
Alcoa
AA
$8.36B
| $865K | 0.03% |
+46,040
| New | +$865K |
|
912
Macerich
MAC
$4.61B
| $865K | 0.03% |
+14,180
| New | +$865K |
|
|
CY
913
DELISTED
Cypress Semiconductor
CY
| $863K | 0.03% |
+80,475
| New | +$863K |
|
|
BCR
914
DELISTED
CR Bard Inc.
BCR
| $862K | 0.03% |
+7,930
| New | +$862K |
|
915
Adtran
ADTN
$849M
| $860K | 0.03% |
+34,933
| New | +$860K |
|
|
IRF
916
DELISTED
INTL RECTIFIER CORP
IRF
| $859K | 0.03% |
+41,019
| New | +$859K |
|
917
BOK Financial
BOKF
$7.08B
| $856K | 0.03% |
+13,369
| New | +$856K |
|
918
Minerals Technologies
MTX
$2.04B
| $856K | 0.03% |
+20,717
| New | +$856K |
|
919
Mine Safety
MSA
$6.73B
| $855K | 0.03% |
+18,369
| New | +$855K |
|
920
Fortress Biotech
FBIO
$114M
| $853K | 0.03% |
+6,616
| New | +$853K |
|
921
NVIDIA
NVDA
$4.31T
| $849K | 0.03% |
+2,421,640
| New | +$849K |
|
922
Post Holdings
POST
$5.76B
| $846K | 0.03% |
+29,613
| New | +$846K |
|
923
JetBlue
JBLU
$1.89B
| $841K | 0.02% |
+133,418
| New | +$841K |
|
|
EQY
924
DELISTED
Equity One
EQY
| $828K | 0.02% |
+36,581
| New | +$828K |
|
925
Campbell Soup
CPB
$10.1B
| $825K | 0.02% |
+18,424
| New | +$825K |
|