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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.06% |
137,805
+1,214
| +0.9% | +$35.2K |
|
|
GMS
502
DELISTED
GMS Inc
GMS
| $3.99M | 0.06% |
147,404
+47,370
| +47% | +$1.28M |
|
|
WGL
503
DELISTED
Wgl Holdings
WGL
| $3.98M | 0.06% |
44,860
+2,702
| +6% | +$240K |
|
504
Repligen
RGEN
$6.72B
| $3.98M | 0.06% |
84,594
+138
| +0.2% | +$6.49K |
|
505
Agilent Technologies
A
$35.9B
| $3.98M | 0.06% |
64,314
+145
| +0.2% | +$8.97K |
|
506
Devon Energy
DVN
$22.4B
| $3.98M | 0.06% |
90,430
+14,496
| +19% | +$637K |
|
507
Interactive Brokers
IBKR
$28.2B
| $3.95M | 0.06% |
245,324
+9,744
| +4% | +$157K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 0.06% |
59,808
+33
| +0.1% | +$2.18K |
|
509
Commault Systems
CVLT
$8.04B
| $3.93M | 0.06% |
59,729
-17,480
| -23% | -$1.15M |
|
|
SAGE
510
DELISTED
Sage Therapeutics
SAGE
| $3.92M | 0.06% |
25,050
-10,165
| -29% | -$1.59M |
|
511
International Paper
IP
$24.6B
| $3.92M | 0.06% |
79,480
+541
| +0.7% | +$26.7K |
|
512
ITT
ITT
$13.9B
| $3.92M | 0.06% |
74,996
+2,592
| +4% | +$135K |
|
513
Vericel Corp
VCEL
$1.69B
| $3.92M | 0.06% |
+403,840
| New | +$3.92M |
|
514
Fiserv
FI
$73.8B
| $3.91M | 0.06% |
52,827
-35
| -0.1% | -$2.59K |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $3.91M | 0.06% |
31,875
+1,471
| +5% | +$180K |
|
516
National Fuel Gas
NFG
$7.95B
| $3.91M | 0.06% |
73,796
+3,363
| +5% | +$178K |
|
517
Gorman-Rupp
GRC
$1.15B
| $3.9M | 0.06% |
+111,500
| New | +$3.9M |
|
518
Integra LifeSciences
IART
$1.21B
| $3.89M | 0.06% |
+60,377
| New | +$3.89M |
|
519
United Rentals
URI
$61.7B
| $3.89M | 0.06% |
26,334
-2,908
| -10% | -$429K |
|
520
Texas Capital Bancshares
TCBI
$4B
| $3.89M | 0.06% |
42,474
+1,443
| +4% | +$132K |
|
521
TriCo Bancshares
TCBK
$1.49B
| $3.88M | 0.06% |
103,597
-612
| -0.6% | -$22.9K |
|
|
NATI
522
DELISTED
National Instruments Corp
NATI
| $3.88M | 0.06% |
92,311
+4,110
| +5% | +$173K |
|
|
LSI
523
DELISTED
Life Storage, Inc.
LSI
| $3.88M | 0.06% |
59,727
+2,655
| +5% | +$172K |
|
|
LOXO
524
DELISTED
Loxo Oncology, Inc
LOXO
| $3.86M | 0.06% |
+22,250
| New | +$3.86M |
|
525
Freeport-McMoran
FCX
$65.9B
| $3.85M | 0.06% |
223,315
+1,550
| +0.7% | +$26.8K |
|