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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$6.1B
| $2.97M | 0.04% |
+228,843
| New | +$2.97M |
|
677
Avient
AVNT
$3.33B
| $2.96M | 0.04% |
68,582
+1,900
| +3% | +$82.1K |
|
678
Digital Realty Trust
DLR
$59.3B
| $2.96M | 0.04% |
26,556
+312
| +1% | +$34.8K |
|
679
Entergy
ETR
$40.4B
| $2.96M | 0.04% |
73,336
+274
| +0.4% | +$11.1K |
|
680
Cable One
CABO
$964M
| $2.96M | 0.04% |
4,035
+170
| +4% | +$125K |
|
681
Lincoln National
LNC
$8B
| $2.96M | 0.04% |
47,492
+221
| +0.5% | +$13.8K |
|
682
Deckers Outdoor
DECK
$17.4B
| $2.95M | 0.04% |
156,960
-72
| -0% | -$1.36K |
|
683
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.04% |
30,510
+230
| +0.8% | +$22.2K |
|
684
Valmont Industries
VMI
$7.49B
| $2.92M | 0.04% |
19,383
+783
| +4% | +$118K |
|
|
JBGS
685
JBG SMITH
JBGS
$1.45B
| $2.92M | 0.04% |
80,053
+3,651
| +5% | +$133K |
|
686
Alaska Air
ALK
$7.44B
| $2.92M | 0.04% |
48,278
+363
| +0.8% | +$21.9K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.04% |
69,055
| – | – |
|
688
Navient
NAVI
$1.29B
| $2.91M | 0.04% |
223,497
+189,946
| +566% | +$2.47M |
|
|
CHX
689
DELISTED
ChampionX
CHX
| $2.9M | 0.04% |
+69,447
| New | +$2.9M |
|
|
HES
690
DELISTED
Hess
HES
| $2.9M | 0.04% |
43,284
-454
| -1% | -$30.4K |
|
691
Ultragenyx Pharmaceutical
RARE
$2.94B
| $2.9M | 0.04% |
37,660
-250
| -0.7% | -$19.2K |
|
692
Churchill Downs
CHDN
$6.83B
| $2.89M | 0.04% |
58,458
+2,310
| +4% | +$114K |
|
693
O'Reilly Automotive
ORLY
$91.3B
| $2.89M | 0.04% |
158,400
-2,235
| -1% | -$40.8K |
|
694
Hewlett Packard
HPE
$32.8B
| $2.89M | 0.04% |
197,612
-3,005
| -1% | -$43.9K |
|
695
Black Hills Corp
BKH
$4.32B
| $2.88M | 0.04% |
47,035
+1,909
| +4% | +$117K |
|
696
Ring Energy
REI
$219M
| $2.88M | 0.04% |
228,146
-44,942
| -16% | -$567K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $2.87M | 0.04% |
54,510
-507
| -0.9% | -$26.7K |
|
698
New York Times
NYT
$9.56B
| $2.86M | 0.04% |
110,227
+3,453
| +3% | +$89.4K |
|
699
KLA
KLAC
$127B
| $2.85M | 0.04% |
27,778
+206
| +0.7% | +$21.1K |
|
|
XLRN
700
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.85M | 0.04% |
58,670
-1,500
| -2% | -$72.8K |
|