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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.08B
| $693K | 0.02% |
+11,089
| New | +$693K |
|
977
Cincinnati Financial
CINF
$24.5B
| $692K | 0.02% |
+15,079
| New | +$692K |
|
|
CSC
978
DELISTED
Computer Sciences
CSC
| $690K | 0.02% |
+37,401
| New | +$690K |
|
979
Pultegroup
PHM
$27.4B
| $685K | 0.02% |
+36,095
| New | +$685K |
|
|
ARG
980
DELISTED
AIRGAS INC
ARG
| $683K | 0.02% |
+7,159
| New | +$683K |
|
|
ANR
981
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $682K | 0.02% |
+130,182
| New | +$682K |
|
|
ADVS
982
DELISTED
ADVENT SOFTWARE INC
ADVS
| $682K | 0.02% |
+19,451
| New | +$682K |
|
983
Huntington Bancshares
HBAN
$25.9B
| $677K | 0.02% |
+85,916
| New | +$677K |
|
|
DNR
984
DELISTED
Denbury Resources, Inc.
DNR
| $675K | 0.02% |
+38,974
| New | +$675K |
|
985
ODP
ODP
$641M
| $669K | 0.02% |
+17,283
| New | +$669K |
|
986
Vulcan Materials
VMC
$39.9B
| $657K | 0.02% |
+13,576
| New | +$657K |
|
987
D.R. Horton
DHI
$54B
| $647K | 0.02% |
+30,401
| New | +$647K |
|
988
Werner Enterprises
WERN
$1.72B
| $643K | 0.02% |
+26,621
| New | +$643K |
|
989
CNX Resources
CNX
$4.23B
| $642K | 0.02% |
+28,411
| New | +$642K |
|
990
Granite Construction
GVA
$4.8B
| $642K | 0.02% |
+21,558
| New | +$642K |
|
991
Interpublic Group of Companies
IPG
$9.78B
| $642K | 0.02% |
+44,118
| New | +$642K |
|
992
Masimo
MASI
$7.94B
| $642K | 0.02% |
+30,306
| New | +$642K |
|
993
Lennar Class A
LEN
$36.3B
| $637K | 0.02% |
+18,582
| New | +$637K |
|
994
Matsons
MATX
$3.37B
| $636K | 0.02% |
+25,452
| New | +$636K |
|
995
International Flavors & Fragrances
IFF
$17B
| $631K | 0.02% |
+8,396
| New | +$631K |
|
996
Pinnacle West Capital
PNW
$10.6B
| $630K | 0.02% |
+11,349
| New | +$630K |
|
|
MWV
997
DELISTED
MEADWESTVACO CORP
MWV
| $627K | 0.02% |
+18,389
| New | +$627K |
|
998
Madrigal Pharmaceuticals
MDGL
$9.79B
| $622K | 0.02% |
+3,563
| New | +$622K |
|
999
Globe Life
GL
$11.5B
| $621K | 0.02% |
+14,295
| New | +$621K |
|
|
BMC
1000
DELISTED
BMC SOFTWARE, INC
BMC
| $618K | 0.02% |
+13,687
| New | +$618K |
|