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 | |
|---|---|---|---|---|---|---|
401
Astronics
ATRO
$1.43B
| $4.82M | 0.07% |
154,168
+25,914
| +20% | +$811K |
|
402
Packaging Corp of America
PKG
$19.5B
| $4.82M | 0.07% |
43,136
+188
| +0.4% | +$21K |
|
403
Brunswick
BC
$4.36B
| $4.82M | 0.07% |
74,725
+2,650
| +4% | +$171K |
|
404
MDU Resources
MDU
$3.35B
| $4.81M | 0.07% |
441,468
+17,715
| +4% | +$193K |
|
405
HP
HPQ
$26.5B
| $4.8M | 0.07% |
211,566
+2,101
| +1% | +$47.7K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $4.8M | 0.07% |
114,589
-79,219
| -41% | -$3.32M |
|
407
Bio-Techne
TECH
$8.28B
| $4.77M | 0.07% |
128,868
+5,460
| +4% | +$202K |
|
408
Kimberly-Clark
KMB
$43B
| $4.76M | 0.07% |
45,141
+201
| +0.4% | +$21.2K |
|
409
Evergy
EVRG
$16.6B
| $4.72M | 0.07% |
+84,019
| New | +$4.72M |
|
410
Ashland
ASH
$2.5B
| $4.72M | 0.07% |
60,323
+2,812
| +5% | +$220K |
|
411
Murphy Oil
MUR
$3.69B
| $4.72M | 0.07% |
139,642
+6,961
| +5% | +$235K |
|
412
Take-Two Interactive
TTWO
$45.5B
| $4.71M | 0.07% |
39,766
+204
| +0.5% | +$24.1K |
|
413
Ecolab
ECL
$78B
| $4.69M | 0.07% |
33,451
+249
| +0.7% | +$34.9K |
|
414
Baxter International
BAX
$12.6B
| $4.69M | 0.07% |
63,528
-51
| -0.1% | -$3.77K |
|
415
Bank OZK
OZK
$5.91B
| $4.69M | 0.07% |
104,104
+3,839
| +4% | +$173K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 0.07% |
66,795
+2,431
| +4% | +$170K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $4.68M | 0.07% |
24,330
+238
| +1% | +$45.8K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.3B
| $4.66M | 0.07% |
140,539
+5,632
| +4% | +$187K |
|
419
PACCAR
PCAR
$53.4B
| $4.63M | 0.07% |
112,157
+44,288
| +65% | +$1.83M |
|
420
ASGN Inc
ASGN
$2.33B
| $4.63M | 0.07% |
59,181
+181
| +0.3% | +$14.2K |
|
421
Charles River Laboratories
CRL
$7.86B
| $4.62M | 0.07% |
41,125
+2,181
| +6% | +$245K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.07% |
65,453
-257
| -0.4% | -$18.1K |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.58M | 0.07% |
357,763
-2,188
| -0.6% | -$28K |
|
424
Weyerhaeuser
WY
$18.6B
| $4.57M | 0.07% |
125,237
+1,134
| +0.9% | +$41.3K |
|
425
Aecom
ACM
$16.9B
| $4.56M | 0.07% |
137,925
+6,462
| +5% | +$213K |
|