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 | |
|---|---|---|---|---|---|---|
|
BEL
476
DELISTED
Belmond Ltd.
BEL
| $4.18M | 0.06% |
374,722
-719
| -0.2% | -$8.02K |
|
|
JBTM
477
JBT Marel Corporation
JBTM
$7.28B
| $4.17M | 0.06% |
46,892
+12,617
| +37% | +$1.12M |
|
478
AvalonBay Communities
AVB
$28B
| $4.17M | 0.06% |
24,239
+134
| +0.6% | +$23K |
|
|
KRA
479
DELISTED
Kraton Corporation
KRA
| $4.16M | 0.06% |
90,210
-11,188
| -11% | -$516K |
|
480
Enpro
NPO
$4.77B
| $4.16M | 0.06% |
59,404
-52,173
| -47% | -$3.65M |
|
481
Hyster-Yale Materials Handling
HY
$655M
| $4.15M | 0.06% |
64,643
-375
| -0.6% | -$24.1K |
|
482
RenaissanceRe
RNR
$11.5B
| $4.15M | 0.06% |
34,496
+1,657
| +5% | +$199K |
|
483
Estee Lauder
EL
$31.2B
| $4.14M | 0.06% |
29,011
+188
| +0.7% | +$26.8K |
|
484
Teradata
TDC
$2.04B
| $4.14M | 0.06% |
103,052
+2,085
| +2% | +$83.7K |
|
485
Allstate
ALL
$53.4B
| $4.13M | 0.06% |
45,274
-37
| -0.1% | -$3.38K |
|
486
UNIFI
UFI
$81.9M
| $4.1M | 0.06% |
129,239
-720
| -0.6% | -$22.8K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | 0.06% |
3,908
+176
| +5% | +$184K |
|
488
Prosperity Bancshares
PB
$6.44B
| $4.09M | 0.06% |
59,817
-46,418
| -44% | -$3.17M |
|
489
Thor Industries
THO
$5.83B
| $4.09M | 0.06% |
41,986
-35,538
| -46% | -$3.46M |
|
490
Neogen
NEOG
$1.25B
| $4.08M | 0.06% |
101,832
+378
| +0.4% | +$15.2K |
|
491
Acuity Brands
AYI
$10.4B
| $4.07M | 0.06% |
35,139
+29,669
| +542% | +$3.44M |
|
492
Molina Healthcare
MOH
$10.2B
| $4.06M | 0.06% |
41,491
+3,735
| +10% | +$366K |
|
|
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.06M | 0.06% |
43,499
+73
| +0.2% | +$6.82K |
|
494
Amphenol
APH
$146B
| $4.06M | 0.06% |
186,160
+288
| +0.2% | +$6.28K |
|
495
Jabil
JBL
$23B
| $4.06M | 0.06% |
146,651
+4,567
| +3% | +$126K |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $4.05M | 0.06% |
107,589
| – | – |
|
497
Welltower
WELL
$113B
| $4.05M | 0.06% |
64,522
+500
| +0.8% | +$31.3K |
|
498
Williams-Sonoma
WSM
$24.8B
| $4.04M | 0.06% |
131,626
+2,666
| +2% | +$81.8K |
|
|
SVC
499
Service Properties Trust
SVC
$486M
| $4.04M | 0.06% |
141,024
+6,257
| +5% | +$179K |
|
500
Roper Technologies
ROP
$55.7B
| $4.03M | 0.06% |
14,612
+193
| +1% | +$53.3K |
|