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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.7B
| $5.74M | 0.09% |
84,153
+983
| +1% | +$67K |
|
302
MetLife
MET
$52.7B
| $5.71M | 0.08% |
130,861
-1,702
| -1% | -$74.2K |
|
303
Eastman Chemical
EMN
$7.47B
| $5.7M | 0.08% |
57,037
-73
| -0.1% | -$7.3K |
|
304
Analog Devices
ADI
$122B
| $5.69M | 0.08% |
59,339
+615
| +1% | +$59K |
|
305
Live Nation Entertainment
LYV
$39.6B
| $5.68M | 0.08% |
116,837
+5,744
| +5% | +$279K |
|
306
Arrow Electronics
ARW
$6.54B
| $5.65M | 0.08% |
75,106
+2,939
| +4% | +$221K |
|
|
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.65M | 0.08% |
70,129
+21,618
| +45% | +$1.74M |
|
308
Associated Banc-Corp
ASB
$4.36B
| $5.64M | 0.08% |
206,661
-18,470
| -8% | -$504K |
|
|
APTI
309
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.64M | 0.08% |
155,853
+9,573
| +7% | +$347K |
|
310
Emerson Electric
EMR
$75.2B
| $5.63M | 0.08% |
81,440
+91
| +0.1% | +$6.29K |
|
311
Service Corp International
SCI
$11B
| $5.63M | 0.08% |
157,336
+4,766
| +3% | +$171K |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $5.63M | 0.08% |
126,929
+6,166
| +5% | +$273K |
|
313
Avnet
AVT
$4.5B
| $5.6M | 0.08% |
130,613
+2,750
| +2% | +$118K |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 0.08% |
72,380
+226
| +0.3% | +$17.4K |
|
315
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.58M | 0.08% |
32,832
+348
| +1% | +$59.1K |
|
316
Ford
F
$45.5B
| $5.58M | 0.08% |
503,940
+5,636
| +1% | +$62.4K |
|
317
Electronic Arts
EA
$42.6B
| $5.56M | 0.08% |
39,437
+226
| +0.6% | +$31.9K |
|
318
Olin
OLN
$2.92B
| $5.54M | 0.08% |
193,047
+6,677
| +4% | +$192K |
|
319
Edwards Lifesciences
EW
$46B
| $5.53M | 0.08% |
113,985
+4,650
| +4% | +$226K |
|
320
Douglas Emmett
DEI
$2.75B
| $5.51M | 0.08% |
137,182
+6,716
| +5% | +$270K |
|
321
Bank of Marin Bancorp
BMRC
$399M
| $5.51M | 0.08% |
136,334
-822
| -0.6% | -$33.2K |
|
322
Norfolk Southern
NSC
$61.1B
| $5.51M | 0.08% |
36,515
+113
| +0.3% | +$17K |
|
323
Baker Hughes
BKR
$46.3B
| $5.49M | 0.08% |
166,203
-52,566
| -24% | -$1.74M |
|
324
Intercontinental Exchange
ICE
$98.6B
| $5.49M | 0.08% |
74,609
+270
| +0.4% | +$19.9K |
|
325
Toro Company
TTC
$7.68B
| $5.48M | 0.08% |
90,983
+2,925
| +3% | +$176K |
|