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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41.6B
| $3.26M | 0.05% |
41,655
-871
| -2% | -$68.1K |
|
627
Ciena
CIEN
$18.8B
| $3.25M | 0.05% |
122,638
+4,061
| +3% | +$108K |
|
|
LHO
628
DELISTED
LaSalle Hotel Properties
LHO
| $3.25M | 0.05% |
94,906
+2,311
| +2% | +$79.1K |
|
629
Amicus Therapeutics
FOLD
$2.46B
| $3.25M | 0.05% |
207,960
| – | – |
|
|
MDCO
630
DELISTED
Medicines Co
MDCO
| $3.24M | 0.05% |
88,397
+238
| +0.3% | +$8.73K |
|
631
Energizer
ENR
$1.97B
| $3.24M | 0.05% |
51,382
+2,352
| +5% | +$148K |
|
|
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
| $3.23M | 0.05% |
+35,922
| New | +$3.23M |
|
633
Dollar General
DG
$23.1B
| $3.23M | 0.05% |
32,762
-280
| -0.8% | -$27.6K |
|
|
CLDT
634
Chatham Lodging
CLDT
$351M
| $3.21M | 0.05% |
151,353
-741
| -0.5% | -$15.7K |
|
635
Hawaiian Electric Industries
HE
$2.09B
| $3.21M | 0.05% |
93,639
+4,297
| +5% | +$147K |
|
636
Cinemark Holdings
CNK
$3.23B
| $3.2M | 0.05% |
91,192
+3,882
| +4% | +$136K |
|
637
Eversource Energy
ES
$24.1B
| $3.19M | 0.05% |
54,423
+295
| +0.5% | +$17.3K |
|
638
M&T Bank
MTB
$30.8B
| $3.19M | 0.05% |
18,716
-431
| -2% | -$73.3K |
|
639
NewMarket
NEU
$8.03B
| $3.19M | 0.05% |
7,875
+352
| +5% | +$142K |
|
640
SBA Communications
SBAC
$21.3B
| $3.19M | 0.05% |
19,288
+78
| +0.4% | +$12.9K |
|
641
Kemper
KMPR
$3.36B
| $3.18M | 0.05% |
42,040
+1,369
| +3% | +$104K |
|
|
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.18M | 0.05% |
38,396
| – | – |
|
643
Globus Medical
GMED
$8.03B
| $3.18M | 0.05% |
62,938
+3,386
| +6% | +$171K |
|
644
Southwest Gas
SWX
$5.69B
| $3.17M | 0.05% |
41,533
+1,918
| +5% | +$146K |
|
645
FirstEnergy
FE
$25.2B
| $3.16M | 0.05% |
88,058
+550
| +0.6% | +$19.7K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $3.15M | 0.05% |
102,291
+4,723
| +5% | +$146K |
|
647
Microchip Technology
MCHP
$35.1B
| $3.14M | 0.05% |
68,968
+918
| +1% | +$41.8K |
|
|
KLXI
648
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.05% |
51,721
+2,542
| +5% | +$154K |
|
|
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.12M | 0.05% |
107,416
+5,046
| +5% | +$147K |
|
650
Etsy
ETSY
$5.88B
| $3.12M | 0.05% |
74,000
| – | – |
|