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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $5.21M | 0.15% |
+182,434
| New | +$5.21M |
|
|
CHSP
127
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.19M | 0.15% |
+249,651
| New | +$5.19M |
|
128
PNC Financial Services
PNC
$80.5B
| $5.19M | 0.15% |
+71,153
| New | +$5.19M |
|
129
PTC
PTC
$25.6B
| $5.18M | 0.15% |
+211,206
| New | +$5.18M |
|
130
Colgate-Palmolive
CL
$68.8B
| $5.13M | 0.15% |
+89,462
| New | +$5.13M |
|
131
Black Hills Corp
BKH
$4.35B
| $5.12M | 0.15% |
+105,042
| New | +$5.12M |
|
132
DuPont de Nemours
DD
$32.6B
| $5.08M | 0.15% |
+78,240
| New | +$5.08M |
|
133
Church & Dwight Co
CHD
$23.3B
| $5.08M | 0.15% |
+164,486
| New | +$5.08M |
|
|
CEB
134
DELISTED
CEB Inc.
CEB
| $5.04M | 0.15% |
+79,653
| New | +$5.04M |
|
135
HP
HPQ
$27.4B
| $5.02M | 0.15% |
+445,363
| New | +$5.02M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.15% |
+100,538
| New | +$5.01M |
|
137
Tractor Supply
TSCO
$32.1B
| $5M | 0.15% |
+424,840
| New | +$5M |
|
138
Eli Lilly
LLY
$652B
| $4.97M | 0.15% |
+101,219
| New | +$4.97M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.96M | 0.15% |
+44,115
| New | +$4.96M |
|
140
EOG Resources
EOG
$64.4B
| $4.94M | 0.15% |
+75,024
| New | +$4.94M |
|
|
RAVN
141
DELISTED
Raven Industries Inc
RAVN
| $4.94M | 0.15% |
+164,626
| New | +$4.94M |
|
142
Costco
COST
$427B
| $4.92M | 0.15% |
+44,512
| New | +$4.92M |
|
|
SIR
143
DELISTED
SELECT INCOME REIT
SIR
| $4.91M | 0.15% |
+398,614
| New | +$4.91M |
|
144
Cinemark Holdings
CNK
$2.98B
| $4.91M | 0.14% |
+175,765
| New | +$4.91M |
|
145
Henry Schein
HSIC
$8.42B
| $4.9M | 0.14% |
+130,519
| New | +$4.9M |
|
146
Duke Energy
DUK
$93.8B
| $4.88M | 0.14% |
+72,352
| New | +$4.88M |
|
147
Texas Instruments
TXN
$171B
| $4.88M | 0.14% |
+139,984
| New | +$4.88M |
|
148
Dominion Energy
D
$49.7B
| $4.86M | 0.14% |
+85,448
| New | +$4.86M |
|
149
Realty Income
O
$54.2B
| $4.85M | 0.14% |
+119,452
| New | +$4.85M |
|
150
Nike
NKE
$109B
| $4.78M | 0.14% |
+150,158
| New | +$4.78M |
|