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 | 11.42% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $6.91M | 0.2% |
+169,320
| New | +$6.91M |
|
77
US Bancorp
USB
$76B
| $6.83M | 0.2% |
+188,946
| New | +$6.83M |
|
|
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.81M | 0.2% |
+317,990
| New | +$6.81M |
|
|
BZ
79
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.78M | 0.2% |
+794,116
| New | +$6.78M |
|
80
AbbVie
ABBV
$376B
| $6.72M | 0.2% |
+162,429
| New | +$6.72M |
|
|
NWSA
81
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.68M | 0.2% |
+204,811
| New | +$6.68M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $6.65M | 0.2% |
+79,843
| New | +$6.65M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.64M | 0.2% |
+113,594
| New | +$6.64M |
|
84
ProAssurance
PRA
$1.22B
| $6.61M | 0.2% |
+126,633
| New | +$6.61M |
|
85
Biogen
BIIB
$20.3B
| $6.55M | 0.19% |
+30,455
| New | +$6.55M |
|
86
Honeywell
HON
$136B
| $6.43M | 0.19% |
+85,035
| New | +$6.43M |
|
87
Target
TGT
$42.1B
| $6.38M | 0.19% |
+92,679
| New | +$6.38M |
|
88
United Parcel Service
UPS
$71.1B
| $6.34M | 0.19% |
+73,361
| New | +$6.34M |
|
89
Kaiser Aluminum
KALU
$1.23B
| $6.32M | 0.19% |
+102,088
| New | +$6.32M |
|
90
eBay
EBAY
$42.2B
| $6.25M | 0.18% |
+287,239
| New | +$6.25M |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $6.23M | 0.18% |
+178,059
| New | +$6.23M |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $6.22M | 0.18% |
+316,508
| New | +$6.22M |
|
93
Capital One
COF
$143B
| $6.22M | 0.18% |
+98,998
| New | +$6.22M |
|
94
Ametek
AME
$43.1B
| $6.21M | 0.18% |
+146,779
| New | +$6.21M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.18% |
+70,204
| New | +$6.03M |
|
96
Red Robin
RRGB
$111M
| $6.03M | 0.18% |
+109,317
| New | +$6.03M |
|
97
Semtech
SMTC
$5.08B
| $6.02M | 0.18% |
+171,876
| New | +$6.02M |
|
|
EFC
98
Ellington Financial
EFC
$1.36B
| $6M | 0.18% |
+262,938
| New | +$6M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 0.18% |
+26,500
| New | +$5.99M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.18% |
+97,021
| New | +$5.99M |
|