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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$8.08B
| $3.1M | 0.05% |
+42,820
| New | +$3.1M |
|
652
RLJ Lodging Trust
RLJ
$1.15B
| $3.1M | 0.05% |
140,389
-790
| -0.6% | -$17.4K |
|
653
Metallus
MTUS
$706M
| $3.09M | 0.05% |
189,261
-988
| -0.5% | -$16.2K |
|
|
XENT
654
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | 0.05% |
82,523
| – | – |
|
655
Regal Rexnord
RRX
$9.39B
| $3.09M | 0.05% |
37,751
+1,174
| +3% | +$96K |
|
656
Urban Outfitters
URBN
$6.3B
| $3.08M | 0.05% |
69,082
+2,757
| +4% | +$123K |
|
|
ANDV
657
DELISTED
Andeavor
ANDV
| $3.08M | 0.05% |
23,444
-132
| -0.6% | -$17.3K |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $3.07M | 0.05% |
52,224
+2,143
| +4% | +$126K |
|
659
Fortive
FTV
$16.6B
| $3.07M | 0.05% |
47,553
+509
| +1% | +$32.8K |
|
660
Monster Beverage
MNST
$62.4B
| $3.05M | 0.05% |
106,458
+308
| +0.3% | +$8.82K |
|
661
Home BancShares
HOMB
$5.76B
| $3.05M | 0.05% |
135,009
+4,033
| +3% | +$91K |
|
662
NCR Voyix
VYX
$1.77B
| $3.04M | 0.05% |
165,285
+5,296
| +3% | +$97.4K |
|
|
ALTR
663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.04M | 0.05% |
+88,802
| New | +$3.04M |
|
664
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.05% |
77,962
+175
| +0.2% | +$6.81K |
|
|
MDR
665
DELISTED
McDermott International
MDR
| $3.03M | 0.05% |
+154,243
| New | +$3.03M |
|
666
Equity Residential
EQR
$25.5B
| $3.02M | 0.04% |
47,414
+313
| +0.7% | +$19.9K |
|
667
Bank of Hawaii
BOH
$2.72B
| $3.02M | 0.04% |
36,147
+1,293
| +4% | +$108K |
|
668
CNX Resources
CNX
$4.24B
| $3M | 0.04% |
168,855
+1,577
| +0.9% | +$28K |
|
669
Xcel Energy
XEL
$43.3B
| $3M | 0.04% |
65,635
+586
| +0.9% | +$26.8K |
|
670
Carnival Corp
CCL
$43.7B
| $2.99M | 0.04% |
52,238
+308
| +0.6% | +$17.7K |
|
|
CMD
671
DELISTED
Cantel Medical Corporation
CMD
| $2.99M | 0.04% |
30,438
+904
| +3% | +$88.9K |
|
672
PVH
PVH
$3.91B
| $2.99M | 0.04% |
19,942
+10,095
| +103% | +$1.51M |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | 0.04% |
11,791
+61
| +0.5% | +$15.4K |
|
674
Global Payments
GPN
$20.8B
| $2.98M | 0.04% |
26,732
+404
| +2% | +$45K |
|
675
Kroger
KR
$45.2B
| $2.98M | 0.04% |
104,702
-8,780
| -8% | -$250K |
|