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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.05% |
+84,383
| New | +$3.69M |
|
552
Moody's
MCO
$90.8B
| $3.67M | 0.05% |
21,507
+247
| +1% | +$42.1K |
|
553
Western Digital
WDC
$33.4B
| $3.67M | 0.05% |
62,644
+688
| +1% | +$40.3K |
|
554
AeroVironment
AVAV
$12.1B
| $3.66M | 0.05% |
51,297
+3,997
| +8% | +$285K |
|
|
LGF.A
555
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.65M | 0.05% |
147,216
+460
| +0.3% | +$11.4K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $3.65M | 0.05% |
63,948
-16,665
| -21% | -$950K |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | 0.05% |
70,158
+3,293
| +5% | +$171K |
|
558
First Industrial Realty Trust
FR
$6.77B
| $3.63M | 0.05% |
109,005
+9,240
| +9% | +$308K |
|
559
Valvoline
VVV
$5B
| $3.63M | 0.05% |
168,406
+4,044
| +2% | +$87.2K |
|
|
SQNS
560
Sequans Communications
SQNS
$140M
| $3.63M | 0.05% |
177,842
-777
| -0.4% | -$15.9K |
|
561
T Rowe Price
TROW
$23.4B
| $3.62M | 0.05% |
31,169
-85
| -0.3% | -$9.87K |
|
562
Host Hotels & Resorts
HST
$12.1B
| $3.6M | 0.05% |
171,052
+2,304
| +1% | +$48.5K |
|
|
COHR
563
DELISTED
Coherent Inc
COHR
| $3.59M | 0.05% |
22,978
+841
| +4% | +$132K |
|
564
PPL Corp
PPL
$26.5B
| $3.59M | 0.05% |
125,660
+1,360
| +1% | +$38.8K |
|
565
EPR Properties
EPR
$4.31B
| $3.59M | 0.05% |
55,363
+2,387
| +5% | +$155K |
|
566
Northwest Natural Holdings
NWN
$1.7B
| $3.58M | 0.05% |
56,044
-232
| -0.4% | -$14.8K |
|
567
Wolfspeed
WOLF
$294M
| $3.58M | 0.05% |
85,995
+5,636
| +7% | +$234K |
|
568
Bright Horizons
BFAM
$6.49B
| $3.57M | 0.05% |
34,795
+98
| +0.3% | +$10K |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | 0.05% |
28,711
+299
| +1% | +$37.1K |
|
|
TCF
570
DELISTED
TCF Financial Corporation
TCF
| $3.55M | 0.05% |
144,059
+2,806
| +2% | +$69.1K |
|
571
Pediatrix Medical
MD
$1.48B
| $3.52M | 0.05% |
81,252
+4,101
| +5% | +$178K |
|
572
Align Technology
ALGN
$9.64B
| $3.51M | 0.05% |
10,271
-964
| -9% | -$330K |
|
573
Builders FirstSource
BLDR
$16.2B
| $3.51M | 0.05% |
192,151
-1,018
| -0.5% | -$18.6K |
|
574
Southwest Airlines
LUV
$16.3B
| $3.51M | 0.05% |
69,008
-387
| -0.6% | -$19.7K |
|
575
Skechers
SKX
$9.5B
| $3.51M | 0.05% |
116,936
+6,706
| +6% | +$201K |
|