MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.9B
| $8.86M | 0.15% |
33,719
+107
| +0.3% | +$28.1K |
|
127
American Express
AXP
$229B
| $8.77M | 0.14% |
91,966
+758
| +0.8% | +$72.3K |
|
128
GE Aerospace
GE
$299B
| $8.68M | 0.14% |
239,130
+4,699
| +2% | +$170K |
|
129
Emcor
EME
$28.6B
| $8.65M | 0.14% |
144,970
+435
| +0.3% | +$26K |
|
130
Emergent Biosolutions
EBS
$439M
| $8.59M | 0.14% |
144,976
-811
| -0.6% | -$48.1K |
|
131
BancFirst
BANF
$4.48B
| $8.54M | 0.14% |
171,145
-2,637
| -2% | -$132K |
|
132
Corning
GLW
$64.6B
| $8.51M | 0.14% |
281,842
+50,283
| +22% | +$1.52M |
|
133
Williams Companies
WMB
$72.5B
| $8.5M | 0.14% |
385,478
+75,815
| +24% | +$1.67M |
|
134
IDEX
IEX
$12.4B
| $8.49M | 0.14% |
67,257
+1,343
| +2% | +$170K |
|
135
Highwoods Properties
HIW
$3.49B
| $8.49M | 0.14% |
219,451
-1,293
| -0.6% | -$50K |
|
136
Danaher
DHR
$140B
| $8.34M | 0.14% |
91,257
+1,563
| +2% | +$143K |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $8.09M | 0.13% |
12,975
+207
| +2% | +$129K |
|
138
Biogen
BIIB
$21.8B
| $8.05M | 0.13% |
26,751
-3,048
| -10% | -$917K |
|
139
Duke Energy
DUK
$95B
| $8.05M | 0.13% |
93,222
+1,308
| +1% | +$113K |
|
140
Landstar System
LSTR
$4.59B
| $8.04M | 0.13% |
84,042
-55,386
| -40% | -$5.3M |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$6B
| $8.03M | 0.13% |
195,412
+72
| +0% | +$2.96K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8M | 0.13% |
33,876
+104
| +0.3% | +$24.6K |
|
143
Becton Dickinson
BDX
$54.6B
| $7.94M | 0.13% |
36,109
+705
| +2% | +$155K |
|
144
FedEx
FDX
$54B
| $7.92M | 0.13% |
49,105
-3,650
| -7% | -$589K |
|
145
Boston Scientific
BSX
$155B
| $7.9M | 0.13% |
223,549
+4,537
| +2% | +$160K |
|
146
Ciena
CIEN
$18.7B
| $7.86M | 0.13% |
231,688
+111,078
| +92% | +$3.77M |
|
|
WIRE
147
DELISTED
Encore Wire Corp
WIRE
| $7.85M | 0.13% |
156,394
+1,715
| +1% | +$86.1K |
|
|
MBFI
148
DELISTED
MB Financial Corp
MBFI
| $7.79M | 0.13% |
196,561
-1,775
| -0.9% | -$70.3K |
|
|
149
AAR Corp
AIR
$2.71B
| $7.77M | 0.13% |
208,003
+207,388
| +33,722% | +$7.74M |
|
150
NVR
NVR
$23.6B
| $7.7M | 0.13% |
3,158
+64
| +2% | +$156K |
|