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 | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.74M | 0.14% |
+167,438
| New | +$4.74M |
|
152
SL Green Realty
SLG
$4.4B
| $4.73M | 0.14% |
+55,357
| New | +$4.73M |
|
153
Prosperity Bancshares
PB
$6.46B
| $4.7M | 0.14% |
+90,677
| New | +$4.7M |
|
154
TJX Companies
TJX
$155B
| $4.69M | 0.14% |
+187,474
| New | +$4.69M |
|
155
Oceaneering
OII
$2.41B
| $4.69M | 0.14% |
+64,893
| New | +$4.69M |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $4.67M | 0.14% |
+193,575
| New | +$4.67M |
|
157
Everest Group
EG
$14.3B
| $4.66M | 0.14% |
+36,292
| New | +$4.66M |
|
158
Mohawk Industries
MHK
$8.65B
| $4.64M | 0.14% |
+41,275
| New | +$4.64M |
|
159
Automatic Data Processing
ADP
$120B
| $4.62M | 0.14% |
+76,477
| New | +$4.62M |
|
160
LKQ Corp
LKQ
$8.33B
| $4.58M | 0.14% |
+177,861
| New | +$4.58M |
|
161
Lowe's Companies
LOW
$151B
| $4.58M | 0.14% |
+111,933
| New | +$4.58M |
|
162
Wolfspeed
WOLF
$196M
| $4.56M | 0.13% |
+71,398
| New | +$4.56M |
|
163
ASGN Inc
ASGN
$2.32B
| $4.56M | 0.13% |
+170,523
| New | +$4.56M |
|
164
Option Care Health
OPCH
$4.72B
| $4.53M | 0.13% |
+68,686
| New | +$4.53M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.47M | 0.13% |
+249,418
| New | +$4.47M |
|
166
APA Corp
APA
$8.14B
| $4.46M | 0.13% |
+53,152
| New | +$4.46M |
|
167
FedEx
FDX
$53.7B
| $4.44M | 0.13% |
+45,005
| New | +$4.44M |
|
168
Booking.com
BKNG
$178B
| $4.43M | 0.13% |
+5,357
| New | +$4.43M |
|
169
NOV
NOV
$4.95B
| $4.37M | 0.13% |
+70,328
| New | +$4.37M |
|
|
RKT
170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.36M | 0.13% |
+87,280
| New | +$4.36M |
|
171
Conagra Brands
CAG
$9.23B
| $4.35M | 0.13% |
+160,074
| New | +$4.35M |
|
|
ARII
172
DELISTED
American Railcar Industries, Inc.
ARII
| $4.34M | 0.13% |
+129,508
| New | +$4.34M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $4.28M | 0.13% |
+62,852
| New | +$4.28M |
|
174
Avista
AVA
$2.99B
| $4.23M | 0.12% |
+156,509
| New | +$4.23M |
|
175
Maximus
MMS
$4.97B
| $4.22M | 0.12% |
+113,188
| New | +$4.22M |
|