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 | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.76B
| $3.37M | 0.05% |
75,336
+3,279
| +5% | +$147K |
|
602
ONE Gas
OGS
$4.5B
| $3.37M | 0.05% |
45,032
+2,115
| +5% | +$158K |
|
603
Q2 Holdings
QTWO
$5.13B
| $3.36M | 0.05% |
58,958
| – | – |
|
604
Entegris
ENTG
$12.6B
| $3.35M | 0.05% |
98,952
| – | – |
|
605
NOV
NOV
$4.94B
| $3.34M | 0.05% |
77,059
-15,114
| -16% | -$656K |
|
606
Cal-Maine
CALM
$5.38B
| $3.34M | 0.05% |
72,778
+15,328
| +27% | +$703K |
|
607
PPG Industries
PPG
$24.6B
| $3.34M | 0.05% |
32,163
-322
| -1% | -$33.4K |
|
608
MSC Industrial Direct
MSM
$5.1B
| $3.34M | 0.05% |
39,309
+2,300
| +6% | +$195K |
|
609
Nucor
NUE
$32.6B
| $3.33M | 0.05% |
53,215
+300
| +0.6% | +$18.8K |
|
|
ALX
610
Alexander's
ALX
$1.22B
| $3.32M | 0.05% |
8,687
-47
| -0.5% | -$18K |
|
611
Archer Daniels Midland
ADM
$29.5B
| $3.32M | 0.05% |
72,441
+529
| +0.7% | +$24.2K |
|
612
WD-40
WDFC
$2.85B
| $3.32M | 0.05% |
22,698
-9,549
| -30% | -$1.4M |
|
613
Exact Sciences
EXAS
$10.6B
| $3.31M | 0.05% |
55,369
-50,585
| -48% | -$3.02M |
|
614
Flowers Foods
FLO
$3.02B
| $3.3M | 0.05% |
158,570
+5,463
| +4% | +$114K |
|
615
PG&E
PCG
$34.6B
| $3.3M | 0.05% |
77,616
+535
| +0.7% | +$22.8K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $3.3M | 0.05% |
78,128
+3,126
| +4% | +$132K |
|
617
Ameren
AEE
$27.1B
| $3.29M | 0.05% |
54,047
+327
| +0.6% | +$19.9K |
|
618
Cracker Barrel
CBRL
$1.09B
| $3.28M | 0.05% |
21,017
+812
| +4% | +$127K |
|
619
Cabot Corp
CBT
$4.21B
| $3.28M | 0.05% |
53,121
+1,530
| +3% | +$94.5K |
|
|
COR
620
DELISTED
Coresite Realty Corporation
COR
| $3.28M | 0.05% |
29,611
+1,629
| +6% | +$180K |
|
621
AutoZone
AZO
$71.1B
| $3.28M | 0.05% |
4,887
-2
| -0% | -$1.34K |
|
622
United Bankshares
UBSI
$5.36B
| $3.28M | 0.05% |
90,040
+3,151
| +4% | +$115K |
|
623
Stifel
SF
$11.8B
| $3.28M | 0.05% |
94,022
+2,634
| +3% | +$91.7K |
|
624
Nutanix
NTNX
$20.7B
| $3.27M | 0.05% |
63,492
-14,700
| -19% | -$758K |
|
625
Ryder
R
$7.61B
| $3.27M | 0.05% |
45,454
+1,775
| +4% | +$128K |
|