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 | |
|---|---|---|---|---|---|---|
|
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.12% |
+89,022
| New | +$4.2M |
|
|
CNSL
177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | 0.12% |
+239,079
| New | +$4.16M |
|
|
PBY
178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.12M | 0.12% |
+355,890
| New | +$4.12M |
|
179
Rayonier
RYN
$4.12B
| $4.12M | 0.12% |
+104,655
| New | +$4.12M |
|
180
NCR Voyix
VYX
$1.84B
| $4.11M | 0.12% |
+203,171
| New | +$4.11M |
|
181
Chord Energy
CHRD
$5.92B
| $4.08M | 0.12% |
+104,915
| New | +$4.08M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $4.08M | 0.12% |
+55,777
| New | +$4.08M |
|
183
Glacier Bancorp
GBCI
$5.88B
| $4.06M | 0.12% |
+182,938
| New | +$4.06M |
|
184
Emerson Electric
EMR
$74.6B
| $4.05M | 0.12% |
+74,300
| New | +$4.05M |
|
|
BYI
185
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.03M | 0.12% |
+71,351
| New | +$4.03M |
|
|
NVE
186
DELISTED
NV ENERGY, INC
NVE
| $4.02M | 0.12% |
+171,194
| New | +$4.02M |
|
187
American Axle
AXL
$706M
| $4.01M | 0.12% |
+215,267
| New | +$4.01M |
|
188
Stock Yards Bancorp
SYBT
$2.34B
| $4.01M | 0.12% |
+245,096
| New | +$4.01M |
|
189
OGE Energy
OGE
$8.89B
| $4.01M | 0.12% |
+117,510
| New | +$4.01M |
|
190
Federal Realty Investment Trust
FRT
$8.86B
| $4M | 0.12% |
+38,530
| New | +$4M |
|
191
Kirby Corp
KEX
$4.97B
| $3.99M | 0.12% |
+50,211
| New | +$3.99M |
|
192
Salesforce
CRM
$239B
| $3.99M | 0.12% |
+104,502
| New | +$3.99M |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $3.98M | 0.12% |
+87,049
| New | +$3.98M |
|
|
MIG
194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.96M | 0.12% |
+493,129
| New | +$3.96M |
|
195
Trimble
TRMB
$19.2B
| $3.96M | 0.12% |
+152,156
| New | +$3.96M |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $3.95M | 0.12% |
+119,176
| New | +$3.95M |
|
197
Healthcare Services Group
HCSG
$1.15B
| $3.94M | 0.12% |
+160,800
| New | +$3.94M |
|
198
Southern Company
SO
$101B
| $3.93M | 0.12% |
+88,997
| New | +$3.93M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $3.93M | 0.12% |
+54,337
| New | +$3.93M |
|
|
UNS
200
DELISTED
UNS ENERGY CORP COM
UNS
| $3.92M | 0.12% |
+87,709
| New | +$3.92M |
|