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 | |
|---|---|---|---|---|---|---|
901
D.R. Horton
DHI
$53B
| $1.81M | 0.03% |
44,213
+456
| +1% | +$18.7K |
|
902
NiSource
NI
$19.3B
| $1.81M | 0.03% |
68,854
+1,140
| +2% | +$30K |
|
|
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.03% |
43,808
+1,225
| +3% | +$50.5K |
|
904
Wynn Resorts
WYNN
$12.6B
| $1.81M | 0.03% |
10,787
+637
| +6% | +$107K |
|
905
Fastenal
FAST
$54.5B
| $1.8M | 0.03% |
149,548
+1,640
| +1% | +$19.7K |
|
906
Brinker International
EAT
$6.84B
| $1.8M | 0.03% |
37,721
-384
| -1% | -$18.3K |
|
907
EQT Corp
EQT
$31.8B
| $1.8M | 0.03% |
59,741
+2,089
| +4% | +$62.8K |
|
908
Pacific Biosciences
PACB
$351M
| $1.79M | 0.03% |
505,282
-3,042
| -0.6% | -$10.8K |
|
909
Cencora
COR
$58.7B
| $1.79M | 0.03% |
20,950
+141
| +0.7% | +$12K |
|
|
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.78M | 0.03% |
39,081
| – | – |
|
911
iShares Core S&P 500 ETF
IVV
$675B
| $1.78M | 0.03% |
6,501
-2,384
| -27% | -$651K |
|
912
Regency Centers
REG
$13B
| $1.78M | 0.03% |
28,593
-40
| -0.1% | -$2.48K |
|
|
GPOR
913
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.03% |
140,288
-19,549
| -12% | -$246K |
|
914
F5
FFIV
$18.5B
| $1.76M | 0.03% |
10,206
-23
| -0.2% | -$3.97K |
|
915
Mohawk Industries
MHK
$8.45B
| $1.75M | 0.03% |
8,173
+77
| +1% | +$16.5K |
|
916
Cars.com
CARS
$829M
| $1.75M | 0.03% |
61,595
+2,760
| +5% | +$78.4K |
|
917
Prestige Consumer Healthcare
PBH
$3.11B
| $1.75M | 0.03% |
45,518
+2,018
| +5% | +$77.5K |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $1.75M | 0.03% |
96,931
+39,161
| +68% | +$705K |
|
|
QCP
919
DELISTED
Quality Care Properties, Inc.
QCP
| $1.74M | 0.03% |
81,067
+2,386
| +3% | +$51.3K |
|
|
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.03% |
16,592
+64
| +0.4% | +$6.71K |
|
921
Genuine Parts
GPC
$19.7B
| $1.74M | 0.03% |
18,932
+163
| +0.9% | +$15K |
|
|
MDP
922
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.03% |
34,051
+923
| +3% | +$47.1K |
|
923
MillerKnoll
MLKN
$1.4B
| $1.74M | 0.03% |
51,194
+1,390
| +3% | +$47.1K |
|
|
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.03% |
22,807
-128
| -0.6% | -$9.7K |
|
|
TIF
925
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.03% |
13,134
+126
| +1% | +$16.6K |
|