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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $1.92M | 0.03% |
78,461
+2,986
| +4% | +$73K |
|
877
Compass Minerals
CMP
$753M
| $1.91M | 0.03% |
29,081
+1,287
| +5% | +$84.6K |
|
878
Federated Hermes
FHI
$4.16B
| $1.91M | 0.03% |
81,873
+3,488
| +4% | +$81.3K |
|
879
ResMed
RMD
$39.6B
| $1.91M | 0.03% |
18,395
+118
| +0.6% | +$12.2K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | 0.03% |
158,572
+7,852
| +5% | +$94.3K |
|
881
Dover
DOV
$23.7B
| $1.9M | 0.03% |
25,974
-5,690
| -18% | -$416K |
|
|
882
MSCI
MSCI
$45.1B
| $1.9M | 0.03% |
11,485
-62,281
| -84% | -$10.3M |
|
883
Tanger
SKT
$3.86B
| $1.9M | 0.03% |
80,906
+3,659
| +5% | +$85.9K |
|
884
Trustmark
TRMK
$2.43B
| $1.89M | 0.03% |
57,974
+1,916
| +3% | +$62.5K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| $1.88M | 0.03% |
10,811
+96
| +0.9% | +$16.7K |
|
886
MGM Resorts International
MGM
$9.4B
| $1.88M | 0.03% |
64,590
-534
| -0.8% | -$15.5K |
|
887
Editas Medicine
EDIT
$242M
| $1.87M | 0.03% |
+52,135
| New | +$1.87M |
|
888
Gen Digital
GEN
$17.9B
| $1.86M | 0.03% |
90,286
-4,317
| -5% | -$89.1K |
|
|
XL
889
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.03% |
33,270
+429
| +1% | +$24K |
|
|
UBA
890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | 0.03% |
82,164
-384
| -0.5% | -$8.69K |
|
891
CBRE Group
CBRE
$48.8B
| $1.86M | 0.03% |
38,924
+352
| +0.9% | +$16.8K |
|
892
United Natural Foods
UNFI
$1.77B
| $1.85M | 0.03% |
43,296
+1,652
| +4% | +$70.5K |
|
893
Lennar Class A
LEN
$35.6B
| $1.84M | 0.03% |
36,260
+149
| +0.4% | +$7.57K |
|
894
AES
AES
$9.17B
| $1.84M | 0.03% |
137,069
+628
| +0.5% | +$8.42K |
|
|
MIK
895
DELISTED
Michaels Stores, Inc
MIK
| $1.84M | 0.03% |
95,902
+4,180
| +5% | +$80.1K |
|
896
McCormick & Company Non-Voting
MKC
$18.5B
| $1.83M | 0.03% |
31,576
+306
| +1% | +$17.8K |
|
|
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.03% |
152,677
+4,442
| +3% | +$53.3K |
|
898
Conagra Brands
CAG
$9.18B
| $1.83M | 0.03% |
51,150
-488
| -0.9% | -$17.4K |
|
|
SAFM
899
DELISTED
Sanderson Farms Inc
SAFM
| $1.82M | 0.03% |
17,277
+748
| +5% | +$78.7K |
|
900
Martin Marietta Materials
MLM
$37.1B
| $1.82M | 0.03% |
8,126
+84
| +1% | +$18.8K |
|