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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$190M
| $2.66M | 0.04% |
89,108
+3,785
| +4% | +$113K |
|
727
Tyson Foods
TSN
$19.7B
| $2.66M | 0.04% |
38,555
+342
| +0.9% | +$23.6K |
|
728
Wendy's
WEN
$1.85B
| $2.65M | 0.04% |
153,974
+6,267
| +4% | +$108K |
|
729
Cathay General Bancorp
CATY
$3.42B
| $2.64M | 0.04% |
65,293
+2,453
| +4% | +$99.3K |
|
730
Karyopharm Therapeutics
KPTI
$56.9M
| $2.64M | 0.04% |
10,368
| – | – |
|
731
PotlatchDeltic
PCH
$3.24B
| $2.63M | 0.04% |
51,776
+3,006
| +6% | +$153K |
|
732
WEC Energy
WEC
$35.6B
| $2.63M | 0.04% |
40,697
+312
| +0.8% | +$20.2K |
|
733
Ventas
VTR
$31.7B
| $2.61M | 0.04% |
45,901
+467
| +1% | +$26.6K |
|
734
Dollar Tree
DLTR
$20B
| $2.6M | 0.04% |
30,606
+292
| +1% | +$24.8K |
|
735
Sensient Technologies
SXT
$4.52B
| $2.6M | 0.04% |
36,346
+741
| +2% | +$53K |
|
736
Terex
TEX
$3.5B
| $2.6M | 0.04% |
61,604
-2,489
| -4% | -$105K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | 0.04% |
54,008
+2,168
| +4% | +$103K |
|
738
Regions Financial
RF
$24.3B
| $2.57M | 0.04% |
144,611
+1,239
| +0.9% | +$22K |
|
739
Simpson Manufacturing
SSD
$7.92B
| $2.57M | 0.04% |
41,339
+151
| +0.4% | +$9.39K |
|
740
Timken Company
TKR
$5.44B
| $2.55M | 0.04% |
58,462
+1,860
| +3% | +$81K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.04% |
73,239
+3,290
| +5% | +$114K |
|
742
Church & Dwight Co
CHD
$22.8B
| $2.54M | 0.04% |
47,846
+814
| +2% | +$43.3K |
|
|
STBZ
743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.54M | 0.04% |
+76,100
| New | +$2.54M |
|
744
COPT Defense Properties
CDP
$3.47B
| $2.54M | 0.04% |
87,549
+4,430
| +5% | +$128K |
|
745
Treehouse Foods
THS
$890M
| $2.53M | 0.04% |
48,227
+1,743
| +4% | +$91.5K |
|
746
Dycom Industries
DY
$7.53B
| $2.53M | 0.04% |
26,763
+1,223
| +5% | +$116K |
|
747
Dana Inc
DAN
$2.77B
| $2.53M | 0.04% |
125,133
+5,831
| +5% | +$118K |
|
748
Acadia Pharmaceuticals
ACAD
$3.96B
| $2.52M | 0.04% |
164,951
+55,687
| +51% | +$850K |
|
|
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.52M | 0.04% |
53,049
| – | – |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $2.52M | 0.04% |
30,624
+833
| +3% | +$68.4K |
|