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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $5.3M | 0.08% |
107,144
+3,305
| +3% | +$163K |
|
352
Illumina
ILMN
$14.7B
| $5.29M | 0.08% |
19,469
+151
| +0.8% | +$41K |
|
353
Omega Healthcare
OHI
$12.6B
| $5.29M | 0.08% |
170,602
+8,439
| +5% | +$262K |
|
354
General Mills
GIS
$26.7B
| $5.28M | 0.08% |
119,230
+46,115
| +63% | +$2.04M |
|
355
Lumen
LUMN
$6.3B
| $5.28M | 0.08% |
283,127
+1,078
| +0.4% | +$20.1K |
|
356
Pool Corp
POOL
$11.9B
| $5.28M | 0.08% |
34,827
+1,542
| +5% | +$234K |
|
|
LKSD
357
DELISTED
LSC Communications, Inc.
LKSD
| $5.27M | 0.08% |
336,712
-1,645
| -0.5% | -$25.8K |
|
358
Fidelity National Information Services
FIS
$34.7B
| $5.27M | 0.08% |
49,711
+583
| +1% | +$61.8K |
|
359
Avanos Medical
AVNS
$558M
| $5.24M | 0.08% |
91,564
+25,758
| +39% | +$1.47M |
|
360
Steven Madden
SHOO
$2.22B
| $5.24M | 0.08% |
147,968
+290
| +0.2% | +$10.3K |
|
361
Kaiser Aluminum
KALU
$1.22B
| $5.24M | 0.08% |
50,306
-236
| -0.5% | -$24.6K |
|
362
Target
TGT
$41.3B
| $5.23M | 0.08% |
68,744
-810
| -1% | -$61.7K |
|
363
Royal Gold
RGLD
$12.3B
| $5.21M | 0.08% |
56,124
+2,544
| +5% | +$236K |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.08% |
95,381
-57,400
| -38% | -$3.13M |
|
365
Commerce Bancshares
CBSH
$8B
| $5.2M | 0.08% |
112,996
+3,909
| +4% | +$180K |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $5.19M | 0.08% |
85,784
-259
| -0.3% | -$15.7K |
|
367
Adeia
ADEA
$1.65B
| $5.16M | 0.08% |
1,212,110
+3,716
| +0.3% | +$15.8K |
|
368
JetBlue
JBLU
$1.85B
| $5.15M | 0.08% |
271,187
+7,851
| +3% | +$149K |
|
369
Halliburton
HAL
$19.3B
| $5.1M | 0.08% |
113,198
+1,562
| +1% | +$70.4K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $5.1M | 0.08% |
71,390
+3,069
| +4% | +$219K |
|
371
Lincoln Electric
LECO
$13.4B
| $5.1M | 0.08% |
58,089
+2,133
| +4% | +$187K |
|
372
Truist Financial
TFC
$58.2B
| $5.06M | 0.08% |
100,393
+1,089
| +1% | +$54.9K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.08% |
117,848
+5,647
| +5% | +$242K |
|
374
Prudential Financial
PRU
$37.2B
| $5.05M | 0.08% |
54,028
+72
| +0.1% | +$6.73K |
|
|
MSGN
375
DELISTED
MSG Networks Inc.
MSGN
| $5.05M | 0.08% |
210,863
-1,094
| -0.5% | -$26.2K |
|