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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.03% |
7,382
-18
| -0.2% | -$4.2K |
|
927
CMS Energy
CMS
$21.5B
| $1.72M | 0.03% |
36,402
+262
| +0.7% | +$12.4K |
|
|
AIV
928
Aimco
AIV
$1.07B
| $1.72M | 0.03% |
304,724
+1,066
| +0.4% | +$6.01K |
|
|
BID
929
DELISTED
Sotheby's
BID
| $1.72M | 0.03% |
31,597
+896
| +3% | +$48.7K |
|
930
Silgan Holdings
SLGN
$4.71B
| $1.71M | 0.03% |
63,714
+2,886
| +5% | +$77.4K |
|
|
UBNK
931
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | 0.03% |
97,516
-583
| -0.6% | -$10.2K |
|
932
Darden Restaurants
DRI
$24.8B
| $1.71M | 0.03% |
15,949
+166
| +1% | +$17.8K |
|
933
Robert Half
RHI
$3.61B
| $1.7M | 0.03% |
26,060
+350
| +1% | +$22.8K |
|
934
VeriSign
VRSN
$26.7B
| $1.7M | 0.03% |
12,351
+1,660
| +16% | +$228K |
|
935
Hershey
HSY
$37.5B
| $1.69M | 0.03% |
18,145
-28
| -0.2% | -$2.61K |
|
936
Zscaler
ZS
$44.1B
| $1.69M | 0.03% |
+47,200
| New | +$1.69M |
|
937
Sally Beauty Holdings
SBH
$1.48B
| $1.68M | 0.03% |
104,947
+1,667
| +2% | +$26.7K |
|
|
INVX
938
Innovex International, Inc.
INVX
$1.14B
| $1.68M | 0.03% |
32,691
+1,368
| +4% | +$70.3K |
|
939
CarMax
KMX
$8.97B
| $1.67M | 0.02% |
22,976
-154
| -0.7% | -$11.2K |
|
940
BorgWarner
BWA
$9.46B
| $1.67M | 0.02% |
44,039
+648
| +1% | +$24.6K |
|
941
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.02% |
13,253
+311
| +2% | +$39.2K |
|
942
Expeditors International
EXPD
$16.8B
| $1.66M | 0.02% |
22,697
-143
| -0.6% | -$10.5K |
|
943
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.02% |
33,360
+294
| +0.9% | +$14.4K |
|
944
Incyte
INCY
$16.2B
| $1.63M | 0.02% |
24,285
+334
| +1% | +$22.4K |
|
945
Loews
L
$20.3B
| $1.63M | 0.02% |
33,693
-783
| -2% | -$37.8K |
|
|
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
| $1.63M | 0.02% |
33,301
+1,426
| +4% | +$69.6K |
|
|
KNL
947
DELISTED
Knoll, Inc.
KNL
| $1.62M | 0.02% |
+77,800
| New | +$1.62M |
|
|
ESL
948
DELISTED
Esterline Technologies
ESL
| $1.62M | 0.02% |
21,912
+532
| +2% | +$39.3K |
|
949
Newell Brands
NWL
$2.48B
| $1.62M | 0.02% |
62,673
+666
| +1% | +$17.2K |
|
950
Akamai
AKAM
$11B
| $1.61M | 0.02% |
21,993
+255
| +1% | +$18.7K |
|