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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.39B
| $5.98M | 0.18% |
+167,991
| New | +$5.98M |
|
102
Astronics
ATRO
$1.35B
| $5.93M | 0.18% |
+330,676
| New | +$5.93M |
|
103
Abbott
ABT
$233B
| $5.91M | 0.17% |
+169,418
| New | +$5.91M |
|
104
Richardson Electronics
RELL
$140M
| $5.82M | 0.17% |
+496,040
| New | +$5.82M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.17% |
+96,798
| New | +$5.81M |
|
106
Halliburton
HAL
$19B
| $5.81M | 0.17% |
+139,240
| New | +$5.81M |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.79M | 0.17% |
+403,174
| New | +$5.79M |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.77M | 0.17% |
+76,911
| New | +$5.77M |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $5.75M | 0.17% |
+75,838
| New | +$5.75M |
|
110
Bassett Furniture
BSET
$141M
| $5.7M | 0.17% |
+366,836
| New | +$5.7M |
|
111
Prestige Consumer Healthcare
PBH
$3.28B
| $5.67M | 0.17% |
+194,394
| New | +$5.67M |
|
112
Alaska Air
ALK
$7.47B
| $5.54M | 0.16% |
+213,000
| New | +$5.54M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $5.48M | 0.16% |
+55,464
| New | +$5.48M |
|
|
PRXL
114
DELISTED
Parexel International Corp
PRXL
| $5.46M | 0.16% |
+118,832
| New | +$5.46M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $5.45M | 0.16% |
+159,842
| New | +$5.45M |
|
116
Equinix
EQIX
$75B
| $5.42M | 0.16% |
+29,339
| New | +$5.42M |
|
|
MSCC
117
DELISTED
Microsemi Corp
MSCC
| $5.33M | 0.16% |
+234,111
| New | +$5.33M |
|
118
Idacorp
IDA
$6.74B
| $5.3M | 0.16% |
+110,926
| New | +$5.3M |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.97B
| $5.29M | 0.16% |
+238,386
| New | +$5.29M |
|
120
Bread Financial
BFH
$3.11B
| $5.29M | 0.16% |
+36,606
| New | +$5.29M |
|
121
Medtronic
MDT
$120B
| $5.29M | 0.16% |
+102,727
| New | +$5.29M |
|
122
HF Sinclair
DINO
$9.69B
| $5.28M | 0.16% |
+123,361
| New | +$5.28M |
|
|
SYA
123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.23M | 0.15% |
+327,210
| New | +$5.23M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $5.21M | 0.15% |
+220,615
| New | +$5.21M |
|
125
Affiliated Managers Group
AMG
$6.56B
| $5.21M | 0.15% |
+31,778
| New | +$5.21M |
|