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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.19B
| $2.41M | 0.04% |
38,614
+1,886
| +5% | +$118K |
|
777
Mettler-Toledo International
MTD
$25.9B
| $2.41M | 0.04% |
4,156
+46
| +1% | +$26.6K |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.04% |
120,331
+1,888
| +2% | +$37.6K |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.04% |
5,853
-29,495
| -83% | -$12.1M |
|
780
GATX Corp
GATX
$6.05B
| $2.39M | 0.04% |
32,230
+1,008
| +3% | +$74.8K |
|
|
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.04% |
46,233
-391
| -0.8% | -$20.2K |
|
782
Ralph Lauren
RL
$19.1B
| $2.38M | 0.04% |
18,964
+239
| +1% | +$30K |
|
783
Generac Holdings
GNRC
$10.8B
| $2.38M | 0.04% |
46,038
| – | – |
|
784
Crown Holdings
CCK
$11.2B
| $2.38M | 0.04% |
53,176
+2,473
| +5% | +$111K |
|
785
Century Aluminum
CENX
$2.44B
| $2.38M | 0.04% |
+150,783
| New | +$2.38M |
|
786
WaFd
WAFD
$2.46B
| $2.37M | 0.04% |
72,390
+1,158
| +2% | +$37.9K |
|
787
Labcorp
LH
$23.1B
| $2.37M | 0.04% |
15,336
+150
| +1% | +$23.1K |
|
788
Dick's Sporting Goods
DKS
$19.9B
| $2.36M | 0.04% |
66,995
-1,496
| -2% | -$52.7K |
|
789
Best Buy
BBY
$15.9B
| $2.36M | 0.04% |
31,627
-903
| -3% | -$67.4K |
|
790
Vornado Realty Trust
VNO
$8.25B
| $2.35M | 0.03% |
31,721
+200
| +0.6% | +$14.8K |
|
791
O-I Glass
OI
$1.99B
| $2.34M | 0.03% |
138,969
+3,718
| +3% | +$62.5K |
|
792
Tenet Healthcare
THC
$17B
| $2.34M | 0.03% |
69,584
+3,820
| +6% | +$128K |
|
|
SWN
793
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.03% |
439,815
+17,634
| +4% | +$93.5K |
|
794
Sprouts Farmers Market
SFM
$13.3B
| $2.32M | 0.03% |
105,201
+2,847
| +3% | +$62.8K |
|
|
MZTI
795
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.32M | 0.03% |
16,761
+670
| +4% | +$92.7K |
|
796
Cadence Bank
CADE
$7.02B
| $2.32M | 0.03% |
70,257
+667
| +1% | +$22K |
|
797
Kosmos Energy
KOS
$799M
| $2.31M | 0.03% |
+279,700
| New | +$2.31M |
|
|
AAN.A
798
DELISTED
AARON'S INC CL-A
AAN.A
| $2.31M | 0.03% |
53,230
+2,213
| +4% | +$96.2K |
|
799
APA Corp
APA
$8.17B
| $2.31M | 0.03% |
49,298
+419
| +0.9% | +$19.6K |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.03% |
90,210
+17,466
| +24% | +$445K |
|