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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$64.2B
| $6.51M | 0.1% |
236,555
-4,672
| -2% | -$129K |
|
252
Graco
GGG
$14.1B
| $6.5M | 0.1% |
143,626
+3,781
| +3% | +$171K |
|
253
Jones Lang LaSalle
JLL
$14.6B
| $6.49M | 0.1% |
39,122
+1,875
| +5% | +$311K |
|
254
General Motors
GM
$54.6B
| $6.44M | 0.1% |
163,428
+1,940
| +1% | +$76.4K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $6.42M | 0.1% |
24,965
+1,279
| +5% | +$329K |
|
256
NorthWestern Energy
NWE
$3.47B
| $6.42M | 0.1% |
112,176
+1,277
| +1% | +$73.1K |
|
257
Intuit
INTU
$183B
| $6.42M | 0.1% |
31,399
+299
| +1% | +$61.1K |
|
|
CHSP
258
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.4M | 0.1% |
202,147
-1,001
| -0.5% | -$31.7K |
|
259
MarketAxess Holdings
MKTX
$6.9B
| $6.39M | 0.1% |
32,269
+1,519
| +5% | +$301K |
|
260
Northfield Bancorp
NFBK
$487M
| $6.32M | 0.09% |
380,119
-2,094
| -0.5% | -$34.8K |
|
261
Sabra Healthcare REIT
SBRA
$4.54B
| $6.32M | 0.09% |
290,685
+144,031
| +98% | +$3.13M |
|
262
West Pharmaceutical
WST
$18.4B
| $6.31M | 0.09% |
63,509
+3,092
| +5% | +$307K |
|
263
Teradyne
TER
$18.7B
| $6.24M | 0.09% |
163,969
+3,784
| +2% | +$144K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.09% |
345,181
+21,786
| +7% | +$393K |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $6.22M | 0.09% |
77,863
+22,810
| +41% | +$1.82M |
|
|
CRZO
266
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.22M | 0.09% |
223,189
-101,005
| -31% | -$2.81M |
|
|
CJ
267
DELISTED
C&J Energy Services, Inc.
CJ
| $6.18M | 0.09% |
+261,873
| New | +$6.18M |
|
268
Omnicell
OMCL
$1.46B
| $6.18M | 0.09% |
117,781
-40,448
| -26% | -$2.12M |
|
269
Polaris
PII
$3.29B
| $6.16M | 0.09% |
50,436
+2,394
| +5% | +$292K |
|
270
Valero Energy
VLO
$49.2B
| $6.16M | 0.09% |
55,590
+134
| +0.2% | +$14.9K |
|
271
Avista
AVA
$2.94B
| $6.15M | 0.09% |
116,792
-478
| -0.4% | -$25.2K |
|
272
Heritage Financial
HFWA
$842M
| $6.15M | 0.09% |
176,391
+29,505
| +20% | +$1.03M |
|
273
Phillips 66
PSX
$53.1B
| $6.08M | 0.09% |
54,171
+487
| +0.9% | +$54.7K |
|
|
EGN
274
DELISTED
Energen
EGN
| $6.08M | 0.09% |
83,529
+3,261
| +4% | +$237K |
|
275
Minerals Technologies
MTX
$1.98B
| $6.08M | 0.09% |
80,659
-9,794
| -11% | -$738K |
|