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 | 11.34% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $3.92M | 0.12% |
+34,208
| New | +$3.92M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.12% |
+88,350
| New | +$3.91M |
|
203
Enpro
NPO
$4.58B
| $3.89M | 0.12% |
+76,719
| New | +$3.89M |
|
204
Phillips 66
PSX
$53.2B
| $3.86M | 0.11% |
+65,576
| New | +$3.86M |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $3.86M | 0.11% |
+471,550
| New | +$3.86M |
|
|
SUSS
206
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.86M | 0.11% |
+80,509
| New | +$3.86M |
|
207
Onto Innovation
ONTO
$5.1B
| $3.85M | 0.11% |
+262,672
| New | +$3.85M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $3.85M | 0.11% |
+10,053
| New | +$3.85M |
|
209
Miller Industries
MLR
$479M
| $3.85M | 0.11% |
+250,232
| New | +$3.85M |
|
210
Kimberly-Clark
KMB
$43.1B
| $3.82M | 0.11% |
+41,013
| New | +$3.82M |
|
211
WEX
WEX
$5.87B
| $3.82M | 0.11% |
+49,756
| New | +$3.82M |
|
212
Danaher
DHR
$143B
| $3.82M | 0.11% |
+89,670
| New | +$3.82M |
|
213
Freeport-McMoran
FCX
$66.5B
| $3.81M | 0.11% |
+138,029
| New | +$3.81M |
|
214
Baxter International
BAX
$12.5B
| $3.78M | 0.11% |
+100,539
| New | +$3.78M |
|
215
Rogers Corp
ROG
$1.43B
| $3.76M | 0.11% |
+79,394
| New | +$3.76M |
|
|
ABCO
216
DELISTED
Advisory Board Co/The
ABCO
| $3.76M | 0.11% |
+68,747
| New | +$3.76M |
|
217
ResMed
RMD
$40.6B
| $3.75M | 0.11% |
+83,156
| New | +$3.75M |
|
218
Truist Financial
TFC
$60B
| $3.75M | 0.11% |
+110,610
| New | +$3.75M |
|
|
MRLN
219
DELISTED
Marlin Business Services Corp
MRLN
| $3.74M | 0.11% |
+164,095
| New | +$3.74M |
|
220
Edgewell Personal Care
EPC
$1.09B
| $3.72M | 0.11% |
+49,926
| New | +$3.72M |
|
221
UDR
UDR
$13B
| $3.7M | 0.11% |
+145,241
| New | +$3.7M |
|
222
Ashland
ASH
$2.51B
| $3.69M | 0.11% |
+90,384
| New | +$3.69M |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 0.11% |
+93,179
| New | +$3.68M |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $3.67M | 0.11% |
+431,166
| New | +$3.67M |
|
225
Reinsurance Group of America
RGA
$12.8B
| $3.66M | 0.11% |
+52,959
| New | +$3.66M |
|