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 | |
|---|---|---|---|---|---|---|
|
SKS
926
DELISTED
SAKS INCORPORATED
SKS
| $825K | 0.02% |
+60,518
| New | +$825K |
|
|
WMS
927
DELISTED
WMS INDS INC
WMS
| $825K | 0.02% |
+32,343
| New | +$825K |
|
928
Akamai
AKAM
$11.4B
| $822K | 0.02% |
+19,319
| New | +$822K |
|
929
Travel + Leisure Co
TNL
$4.11B
| $822K | 0.02% |
+31,810
| New | +$822K |
|
|
CFN
930
DELISTED
CAREFUSION CORPORATION
CFN
| $819K | 0.02% |
+22,219
| New | +$819K |
|
931
Autodesk
ADSK
$69.1B
| $804K | 0.02% |
+23,691
| New | +$804K |
|
|
CRR
932
DELISTED
Carbo Ceramics Inc.
CRR
| $804K | 0.02% |
+11,926
| New | +$804K |
|
|
WIFI
933
DELISTED
Boingo Wireless, Inc.
WIFI
| $803K | 0.02% |
+129,300
| New | +$803K |
|
934
Jefferies Financial Group
JEF
$13.9B
| $800K | 0.02% |
+34,105
| New | +$800K |
|
935
New York Times
NYT
$9.53B
| $798K | 0.02% |
+72,186
| New | +$798K |
|
936
Unum
UNM
$12.8B
| $794K | 0.02% |
+27,046
| New | +$794K |
|
937
Universal Corp
UVV
$1.4B
| $794K | 0.02% |
+13,721
| New | +$794K |
|
938
FTI Consulting
FCN
$5.4B
| $790K | 0.02% |
+24,015
| New | +$790K |
|
939
Abercrombie & Fitch
ANF
$4.44B
| $789K | 0.02% |
+17,427
| New | +$789K |
|
940
Jacobs Solutions
J
$17.8B
| $787K | 0.02% |
+17,259
| New | +$787K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $786K | 0.02% |
+33,572
| New | +$786K |
|
942
Edwards Lifesciences
EW
$45.8B
| $782K | 0.02% |
+69,864
| New | +$782K |
|
|
BOBE
943
DELISTED
Bob Evans Farms, Inc.
BOBE
| $782K | 0.02% |
+16,637
| New | +$782K |
|
944
Molson Coors Class B
TAP
$9.71B
| $779K | 0.02% |
+16,281
| New | +$779K |
|
945
H&R Block
HRB
$6.98B
| $777K | 0.02% |
+28,018
| New | +$777K |
|
946
AES
AES
$9.15B
| $775K | 0.02% |
+64,667
| New | +$775K |
|
|
PCL
947
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $775K | 0.02% |
+16,606
| New | +$775K |
|
|
PLL
948
DELISTED
PALL CORP
PLL
| $768K | 0.02% |
+11,554
| New | +$768K |
|
949
L3Harris
LHX
$52.5B
| $761K | 0.02% |
+15,452
| New | +$761K |
|
950
Tyson Foods
TSN
$20B
| $759K | 0.02% |
+29,537
| New | +$759K |
|