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 | |
|---|---|---|---|---|---|---|
526
Chesapeake Utilities
CPK
$2.95B
| $3.83M | 0.06% |
47,872
| – | – |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.06% |
37,569
+7,204
| +24% | +$733K |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $3.8M | 0.06% |
60,037
+8,785
| +17% | +$556K |
|
|
FBNK
529
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.8M | 0.06% |
124,192
-739
| -0.6% | -$22.6K |
|
530
Great Southern Bancorp
GSBC
$721M
| $3.79M | 0.06% |
66,310
-384
| -0.6% | -$22K |
|
531
Travel + Leisure Co
TNL
$4.11B
| $3.79M | 0.06% |
85,567
+25,366
| +42% | +$1.12M |
|
532
Penumbra
PEN
$10.8B
| $3.78M | 0.06% |
27,329
-5,300
| -16% | -$732K |
|
533
Evolent Health
EVH
$1.08B
| $3.77M | 0.06% |
+179,000
| New | +$3.77M |
|
534
Everspin Technologies
MRAM
$155M
| $3.77M | 0.06% |
422,465
-976
| -0.2% | -$8.71K |
|
535
Silicon Laboratories
SLAB
$4.45B
| $3.76M | 0.06% |
37,747
+1,848
| +5% | +$184K |
|
|
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.76M | 0.06% |
128,399
+98
| +0.1% | +$2.87K |
|
537
Evercore
EVR
$13.3B
| $3.75M | 0.06% |
35,600
+639
| +2% | +$67.4K |
|
|
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
| $3.75M | 0.06% |
124,237
-75
| -0.1% | -$2.26K |
|
539
Euronet Worldwide
EEFT
$3.62B
| $3.74M | 0.06% |
44,656
-15,113
| -25% | -$1.27M |
|
540
Ziff Davis
ZD
$1.54B
| $3.74M | 0.06% |
49,648
+1,745
| +4% | +$131K |
|
541
Nu Skin
NUS
$579M
| $3.74M | 0.06% |
47,793
+7,147
| +18% | +$559K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.06% |
27,735
+418
| +2% | +$56.2K |
|
543
FNB Corp
FNB
$5.9B
| $3.72M | 0.06% |
277,455
+10,507
| +4% | +$141K |
|
544
Edison International
EIX
$21.6B
| $3.72M | 0.06% |
58,779
+528
| +0.9% | +$33.4K |
|
545
Oneok
OKE
$46.2B
| $3.71M | 0.06% |
53,060
+453
| +0.9% | +$31.6K |
|
546
Autodesk
ADSK
$69.1B
| $3.7M | 0.06% |
28,235
+83
| +0.3% | +$10.9K |
|
547
First Solar
FSLR
$21.8B
| $3.7M | 0.06% |
70,254
+2,764
| +4% | +$146K |
|
548
HCA Healthcare
HCA
$94.3B
| $3.7M | 0.06% |
36,028
+209
| +0.6% | +$21.4K |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.69M | 0.05% |
83,811
-73,681
| -47% | -$3.24M |
|
|
DHC
550
Diversified Healthcare Trust
DHC
$1.09B
| $3.69M | 0.05% |
203,751
+9,214
| +5% | +$167K |
|