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 | |
|---|---|---|---|---|---|---|
851
Cheesecake Factory
CAKE
$2.82B
| $2.01M | 0.03% |
36,439
+1,171
| +3% | +$64.5K |
|
852
TEGNA Inc
TGNA
$3.39B
| $2M | 0.03% |
184,643
+6,617
| +4% | +$71.8K |
|
853
Matrix Service
MTRX
$353M
| $2M | 0.03% |
109,083
+28,281
| +35% | +$519K |
|
854
Advanced Energy
AEIS
$5.94B
| $2M | 0.03% |
34,390
+344
| +1% | +$20K |
|
855
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.03% |
130,175
+300
| +0.2% | +$4.59K |
|
856
Avis
CAR
$5.47B
| $1.99M | 0.03% |
61,234
+2,980
| +5% | +$96.8K |
|
|
PTLA
857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.99M | 0.03% |
+52,575
| New | +$1.99M |
|
858
International Bancshares
IBOC
$4.39B
| $1.98M | 0.03% |
46,294
+1,396
| +3% | +$59.7K |
|
859
LiveRamp
RAMP
$1.73B
| $1.98M | 0.03% |
66,133
+535
| +0.8% | +$16K |
|
860
Murphy USA
MUSA
$7.53B
| $1.97M | 0.03% |
26,558
+408
| +2% | +$30.3K |
|
861
Realty Income
O
$55.2B
| $1.97M | 0.03% |
37,796
+267
| +0.7% | +$13.9K |
|
862
KB Home
KBH
$4.48B
| $1.97M | 0.03% |
72,138
+2,696
| +4% | +$73.4K |
|
863
FMC
FMC
$4.79B
| $1.96M | 0.03% |
25,365
+207
| +0.8% | +$16K |
|
864
Extra Space Storage
EXR
$31.2B
| $1.96M | 0.03% |
19,654
+206
| +1% | +$20.6K |
|
865
American Water Works
AWK
$27.2B
| $1.96M | 0.03% |
22,964
+115
| +0.5% | +$9.82K |
|
866
Cardinal Health
CAH
$36.4B
| $1.96M | 0.03% |
40,133
-217
| -0.5% | -$10.6K |
|
867
Equifax
EFX
$31.6B
| $1.96M | 0.03% |
15,662
+175
| +1% | +$21.9K |
|
868
BJs Wholesale Club
BJ
$13B
| $1.96M | 0.03% |
+82,800
| New | +$1.96M |
|
869
Synopsys
SNPS
$79B
| $1.96M | 0.03% |
22,843
+289
| +1% | +$24.7K |
|
870
Waters Corp
WAT
$17.6B
| $1.96M | 0.03% |
10,097
+11
| +0.1% | +$2.13K |
|
871
Nabors Industries
NBR
$617M
| $1.95M | 0.03% |
6,092
+909
| +18% | +$291K |
|
872
STAAR Surgical
STAA
$1.37B
| $1.94M | 0.03% |
+62,475
| New | +$1.94M |
|
873
Copart
CPRT
$46.8B
| $1.92M | 0.03% |
136,016
-555,172
| -80% | -$7.85M |
|
874
Genworth Financial
GNW
$3.61B
| $1.92M | 0.03% |
427,400
+24,449
| +6% | +$110K |
|
875
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.03% |
17,474
+82
| +0.5% | +$9.02K |
|