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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.4B
| $5.46M | 0.08% |
62,337
+1,702
| +3% | +$149K |
|
327
Boise Cascade
BCC
$3.21B
| $5.45M | 0.08% |
121,841
-559
| -0.5% | -$25K |
|
328
Marriott International Class A Common Stock
MAR
$71.2B
| $5.43M | 0.08% |
42,862
-2,231
| -5% | -$282K |
|
329
Gentex
GNTX
$6.15B
| $5.42M | 0.08% |
235,290
+8,837
| +4% | +$203K |
|
330
Webster Financial
WBS
$10.2B
| $5.4M | 0.08% |
84,831
+3,082
| +4% | +$196K |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $5.4M | 0.08% |
50,249
+33,700
| +204% | +$3.62M |
|
|
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.39M | 0.08% |
80,831
+3,689
| +5% | +$246K |
|
333
Oshkosh
OSK
$8.75B
| $5.39M | 0.08% |
76,671
+2,256
| +3% | +$159K |
|
334
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.39M | 0.08% |
138,897
| – | – |
|
335
Essential Utilities
WTRG
$10.6B
| $5.39M | 0.08% |
153,134
+7,061
| +5% | +$248K |
|
336
Maximus
MMS
$4.94B
| $5.39M | 0.08% |
86,709
+2,278
| +3% | +$141K |
|
337
Cullen/Frost Bankers
CFR
$8.11B
| $5.38M | 0.08% |
49,654
+1,747
| +4% | +$189K |
|
338
Synovus
SNV
$7.13B
| $5.37M | 0.08% |
101,694
+3,951
| +4% | +$209K |
|
339
Trex
TREX
$6.43B
| $5.36M | 0.08% |
171,292
+432
| +0.3% | +$13.5K |
|
340
Marsh & McLennan
MMC
$97.7B
| $5.35M | 0.08% |
65,317
+381
| +0.6% | +$31.2K |
|
341
Comerica
CMA
$8.9B
| $5.35M | 0.08% |
58,877
-125
| -0.2% | -$11.4K |
|
|
CRAY
342
DELISTED
Cray, Inc.
CRAY
| $5.35M | 0.08% |
217,591
+18,007
| +9% | +$443K |
|
343
Sabre
SABR
$679M
| $5.35M | 0.08% |
217,087
+33,600
| +18% | +$828K |
|
344
S&T Bancorp
STBA
$1.49B
| $5.34M | 0.08% |
123,507
+23,829
| +24% | +$1.03M |
|
345
Cigna
CI
$80.7B
| $5.34M | 0.08% |
31,390
+334
| +1% | +$56.8K |
|
346
Public Service Enterprise Group
PEG
$40.8B
| $5.33M | 0.08% |
98,375
+548
| +0.6% | +$29.7K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $5.32M | 0.08% |
101,983
+2,993
| +3% | +$156K |
|
348
Haemonetics
HAE
$2.59B
| $5.32M | 0.08% |
+59,338
| New | +$5.32M |
|
349
Exelon
EXC
$43.8B
| $5.3M | 0.08% |
174,493
+1,517
| +0.9% | +$46.1K |
|
350
Exelixis
EXEL
$10.1B
| $5.3M | 0.08% |
+246,147
| New | +$5.3M |
|