MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+4.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.72B
AUM Growth
+$251M
(+3.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
+$17.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.51M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.18M |
| 4 |
Lithia Motors
LAD
|
+$6.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.7M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$12.1M |
| 2 |
MSCI
MSCI
|
+$10.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.44M |
| 4 |
Broadridge
BR
|
+$9.42M |
| 5 |
HF Sinclair
DINO
|
+$8.42M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.1% |
106,574
+2,659
| +3% | +$173K |
|
|
USCR
227
DELISTED
U S Concrete, Inc.
USCR
| $6.92M | 0.1% |
131,866
+149
| +0.1% | +$7.82K |
|
228
Progressive
PGR
$144B
| $6.89M | 0.1% |
116,429
+919
| +0.8% | +$54.4K |
|
229
Lennox International
LII
$19.8B
| $6.86M | 0.1% |
34,292
+1,059
| +3% | +$212K |
|
230
Northrop Grumman
NOC
$82.8B
| $6.83M | 0.1% |
22,208
+241
| +1% | +$74.2K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.82M | 0.1% |
36,035
+139
| +0.4% | +$26.3K |
|
232
Tyler Technologies
TYL
$23.6B
| $6.8M | 0.1% |
30,621
+1,659
| +6% | +$368K |
|
233
ICU Medical
ICUI
$3.28B
| $6.79M | 0.1% |
23,128
+611
| +3% | +$179K |
|
234
Acadia Healthcare
ACHC
$2B
| $6.79M | 0.1% |
166,010
-28,115
| -14% | -$1.15M |
|
|
STL
235
DELISTED
Sterling Bancorp
STL
| $6.78M | 0.1% |
288,304
+7,057
| +3% | +$166K |
|
236
Chemours
CC
$2.46B
| $6.77M | 0.1% |
152,704
+270
| +0.2% | +$12K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.77M | 0.1% |
136,185
+1,606
| +1% | +$79.8K |
|
238
VSE Corp
VSEC
$3.42B
| $6.76M | 0.1% |
141,513
-828
| -0.6% | -$39.6K |
|
|
EDR
239
DELISTED
Education Realty Trust Inc
EDR
| $6.68M | 0.1% |
160,885
+98,657
| +159% | +$4.09M |
|
|
CHFN
240
DELISTED
Charter Financial Corp
CHFN
| $6.66M | 0.1% |
275,928
-1,800
| -0.6% | -$43.5K |
|
241
Cognex
CGNX
$7.48B
| $6.62M | 0.1% |
148,278
+6,370
| +4% | +$284K |
|
242
S&P Global
SPGI
$165B
| $6.61M | 0.1% |
32,414
-55
| -0.2% | -$11.2K |
|
243
UMB Financial
UMBF
$9.32B
| $6.61M | 0.1% |
86,696
+1,009
| +1% | +$76.9K |
|
244
Factset
FDS
$13.7B
| $6.61M | 0.1% |
33,340
+1,198
| +4% | +$237K |
|
245
Zebra Technologies
ZBRA
$15.7B
| $6.58M | 0.1% |
45,926
+2,230
| +5% | +$319K |
|
246
Emergent Biosolutions
EBS
$436M
| $6.58M | 0.1% |
130,237
-164
| -0.1% | -$8.28K |
|
247
WEX
WEX
$5.81B
| $6.56M | 0.1% |
34,433
+1,651
| +5% | +$314K |
|
248
General Dynamics
GD
$86.8B
| $6.56M | 0.1% |
35,170
+277
| +0.8% | +$51.6K |
|
249
Prologis
PLD
$103B
| $6.53M | 0.1% |
99,435
+593
| +0.6% | +$39K |
|
250
Glacier Bancorp
GBCI
$5.81B
| $6.51M | 0.1% |
168,333
-730
| -0.4% | -$28.2K |
|