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 | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$3.56B
| $3.5M | 0.05% |
125,619
+5,329
| +4% | +$148K |
|
577
iRhythm Technologies
IRTC
$5.85B
| $3.49M | 0.05% |
42,997
+700
| +2% | +$56.8K |
|
578
Brink's
BCO
$4.76B
| $3.49M | 0.05% |
43,707
+1,889
| +5% | +$151K |
|
579
Xencor
XNCR
$596M
| $3.48M | 0.05% |
+94,110
| New | +$3.48M |
|
|
VSM
580
DELISTED
Versum Materials, Inc.
VSM
| $3.48M | 0.05% |
93,600
+4,605
| +5% | +$171K |
|
581
McKesson
MCK
$89.5B
| $3.48M | 0.05% |
26,060
-360
| -1% | -$48K |
|
582
Plexus
PLXS
$3.71B
| $3.47M | 0.05% |
58,248
-227
| -0.4% | -$13.5K |
|
|
DLPH
583
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.47M | 0.05% |
76,295
+4,261
| +6% | +$194K |
|
584
Rockwell Automation
ROK
$38.2B
| $3.47M | 0.05% |
20,846
-14
| -0.1% | -$2.33K |
|
585
American Coastal Insurance
ACIC
$526M
| $3.45M | 0.05% |
176,263
+75
| +0% | +$1.47K |
|
586
VF Corp
VFC
$5.85B
| $3.44M | 0.05% |
44,849
+143
| +0.3% | +$11K |
|
587
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.44M | 0.05% |
9,972
+101
| +1% | +$34.8K |
|
588
Comtech Telecommunications
CMTL
$68.2M
| $3.43M | 0.05% |
107,702
-559
| -0.5% | -$17.8K |
|
589
Patterson-UTI
PTEN
$2.14B
| $3.43M | 0.05% |
190,779
+8,201
| +4% | +$148K |
|
590
AGCO
AGCO
$8.02B
| $3.43M | 0.05% |
56,493
+1,909
| +3% | +$116K |
|
591
ProPetro Holding
PUMP
$505M
| $3.41M | 0.05% |
217,577
+118,618
| +120% | +$1.86M |
|
|
QTS
592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.41M | 0.05% |
86,306
-14,600
| -14% | -$577K |
|
593
AMERISAFE
AMSF
$857M
| $3.41M | 0.05% |
58,980
+10,271
| +21% | +$593K |
|
594
American Eagle Outfitters
AEO
$3.4B
| $3.4M | 0.05% |
146,353
+6,686
| +5% | +$155K |
|
595
Hancock Whitney
HWC
$5.38B
| $3.4M | 0.05% |
72,896
+2,153
| +3% | +$100K |
|
596
American Axle
AXL
$718M
| $3.4M | 0.05% |
218,340
+365
| +0.2% | +$5.68K |
|
597
Casey's General Stores
CASY
$20B
| $3.39M | 0.05% |
32,251
+1,182
| +4% | +$124K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.39M | 0.05% |
60,871
+1,909
| +3% | +$106K |
|
599
Louisiana-Pacific
LPX
$6.64B
| $3.38M | 0.05% |
124,157
+5,196
| +4% | +$141K |
|
|
NBL
600
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
95,767
-275
| -0.3% | -$9.7K |
|