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 | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$788M
| $4.55M | 0.07% |
95,603
-31,699
| -25% | -$1.51M |
|
427
Matador Resources
MTDR
$6.04B
| $4.53M | 0.07% |
150,805
+9,721
| +7% | +$292K |
|
|
DCOM
428
DELISTED
Dime Community Bancshares
DCOM
| $4.51M | 0.07% |
231,340
-1,347
| -0.6% | -$26.3K |
|
429
Curtiss-Wright
CW
$19.1B
| $4.5M | 0.07% |
37,822
+1,668
| +5% | +$199K |
|
430
Consolidated Edison
ED
$35.1B
| $4.5M | 0.07% |
57,640
+334
| +0.6% | +$26K |
|
431
Sonoco
SON
$4.61B
| $4.49M | 0.07% |
85,523
+3,088
| +4% | +$162K |
|
432
Toll Brothers
TOL
$14.1B
| $4.47M | 0.07% |
120,951
+3,951
| +3% | +$146K |
|
433
Monolithic Power Systems
MPWR
$40.1B
| $4.45M | 0.07% |
33,276
-35,569
| -52% | -$4.75M |
|
434
Helios Technologies
HLIO
$1.85B
| $4.41M | 0.07% |
91,468
-26,775
| -23% | -$1.29M |
|
435
ICF International
ICFI
$1.81B
| $4.41M | 0.07% |
62,023
-191
| -0.3% | -$13.6K |
|
436
Air Products & Chemicals
APD
$65.4B
| $4.4M | 0.07% |
28,262
+278
| +1% | +$43.3K |
|
437
American Electric Power
AEP
$58.1B
| $4.4M | 0.07% |
63,489
+517
| +0.8% | +$35.8K |
|
438
Equinix
EQIX
$78B
| $4.4M | 0.07% |
10,228
+105
| +1% | +$45.1K |
|
439
MaxLinear
MXL
$1.37B
| $4.39M | 0.07% |
281,728
-656
| -0.2% | -$10.2K |
|
440
Trinity Industries
TRN
$2.3B
| $4.38M | 0.07% |
177,661
+5,272
| +3% | +$130K |
|
441
Public Storage
PSA
$51.7B
| $4.38M | 0.07% |
19,299
+132
| +0.7% | +$29.9K |
|
442
Hanover Insurance
THG
$6.45B
| $4.37M | 0.07% |
36,561
+1,437
| +4% | +$172K |
|
443
Fifth Third Bancorp
FITB
$29.9B
| $4.37M | 0.07% |
152,280
+41
| +0% | +$1.18K |
|
444
Rogers Corp
ROG
$1.49B
| $4.37M | 0.07% |
39,183
+12,111
| +45% | +$1.35M |
|
445
Carter's
CRI
$1.09B
| $4.37M | 0.06% |
40,283
+1,244
| +3% | +$135K |
|
446
Belden
BDC
$5.27B
| $4.36M | 0.06% |
71,340
-20,344
| -22% | -$1.24M |
|
447
Stanley Black & Decker
SWK
$12.3B
| $4.35M | 0.06% |
32,717
+280
| +0.9% | +$37.2K |
|
448
United Therapeutics
UTHR
$18.2B
| $4.34M | 0.06% |
38,387
+1,820
| +5% | +$206K |
|
449
Rollins
ROL
$28.1B
| $4.34M | 0.06% |
185,612
+8,256
| +5% | +$193K |
|
450
Hartford Financial Services
HIG
$37.2B
| $4.34M | 0.06% |
84,829
+828
| +1% | +$42.3K |
|