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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$12.6B
| $6.07M | 0.09% |
47,267
+1,871
| +4% | +$240K |
|
277
Primerica
PRI
$8.74B
| $6.06M | 0.09% |
60,886
+24,164
| +66% | +$2.41M |
|
278
OGE Energy
OGE
$8.85B
| $6.05M | 0.09% |
171,914
+8,325
| +5% | +$293K |
|
279
Haverty Furniture Companies
HVT
$380M
| $6.05M | 0.09% |
280,057
+71
| +0% | +$1.53K |
|
280
First Merchants
FRME
$2.32B
| $6.04M | 0.09% |
130,102
+25,800
| +25% | +$1.2M |
|
281
Southern Company
SO
$101B
| $6.04M | 0.09% |
130,363
+1,320
| +1% | +$61.1K |
|
282
Applied Materials
AMAT
$130B
| $6M | 0.09% |
129,872
-4,552
| -3% | -$210K |
|
283
W.R. Berkley
WRB
$27.4B
| $5.96M | 0.09% |
277,860
+11,684
| +4% | +$251K |
|
284
Brown & Brown
BRO
$30.5B
| $5.92M | 0.09% |
213,435
+15,031
| +8% | +$417K |
|
285
Encompass Health
EHC
$12.6B
| $5.92M | 0.09% |
109,790
+4,482
| +4% | +$241K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.91M | 0.09% |
67,718
+2,323
| +4% | +$203K |
|
|
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.9M | 0.09% |
771,633
-4,730
| -0.6% | -$36.2K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $5.88M | 0.09% |
45,999
+1,997
| +5% | +$255K |
|
289
Woodward
WWD
$14.3B
| $5.88M | 0.09% |
76,495
+14,564
| +24% | +$1.12M |
|
290
Lam Research
LRCX
$136B
| $5.87M | 0.09% |
339,820
+2,300
| +0.7% | +$39.8K |
|
291
Texas Roadhouse
TXRH
$11B
| $5.87M | 0.09% |
89,595
+35,374
| +65% | +$2.32M |
|
|
PRFT
292
DELISTED
Perficient Inc
PRFT
| $5.87M | 0.09% |
222,511
+22,050
| +11% | +$581K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $5.86M | 0.09% |
37,072
+406
| +1% | +$64.2K |
|
|
CNR
294
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.85M | 0.09% |
278,646
+72,250
| +35% | +$1.52M |
|
295
Deere & Co
DE
$127B
| $5.84M | 0.09% |
41,757
+295
| +0.7% | +$41.2K |
|
296
Constellation Brands
STZ
$25.2B
| $5.82M | 0.09% |
26,576
-97
| -0.4% | -$21.2K |
|
297
NNN REIT
NNN
$8.06B
| $5.81M | 0.09% |
132,105
+6,280
| +5% | +$276K |
|
|
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.77M | 0.09% |
581,081
+46,543
| +9% | +$462K |
|
299
Crown Castle
CCI
$40.9B
| $5.76M | 0.09% |
53,427
+462
| +0.9% | +$49.8K |
|
300
Capital One
COF
$143B
| $5.76M | 0.09% |
62,630
+515
| +0.8% | +$47.3K |
|