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 | |
|---|---|---|---|---|---|---|
951
Dillards
DDS
$8.97B
| $1.61M | 0.02% |
17,002
-107
| -0.6% | -$10.1K |
|
952
Ball Corp
BALL
$13.9B
| $1.6M | 0.02% |
45,091
+354
| +0.8% | +$12.6K |
|
953
Molson Coors Class B
TAP
$9.57B
| $1.6M | 0.02% |
23,549
+208
| +0.9% | +$14.2K |
|
954
Voya Financial
VOYA
$7.44B
| $1.59M | 0.02% |
33,921
| – | – |
|
|
955
Broadridge
BR
$29.5B
| $1.59M | 0.02% |
13,801
-81,848
| -86% | -$9.42M |
|
956
AMN Healthcare
AMN
$699M
| $1.59M | 0.02% |
+27,076
| New | +$1.59M |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.02% |
69,978
+2,665
| +4% | +$60.4K |
|
958
Kohl's
KSS
$1.71B
| $1.58M | 0.02% |
21,693
+184
| +0.9% | +$13.4K |
|
959
Advanced Micro Devices
AMD
$257B
| $1.58M | 0.02% |
105,290
+124
| +0.1% | +$1.86K |
|
960
Xylem
XYL
$34.5B
| $1.58M | 0.02% |
23,412
+165
| +0.7% | +$11.1K |
|
961
BGSF Inc
BGSF
$86.6M
| $1.58M | 0.02% |
+67,800
| New | +$1.58M |
|
962
Synaptics
SYNA
$2.72B
| $1.58M | 0.02% |
31,292
+1,519
| +5% | +$76.5K |
|
963
Cadence Design Systems
CDNS
$93.6B
| $1.57M | 0.02% |
36,329
+174
| +0.5% | +$7.53K |
|
|
INN
964
Summit Hotel Properties
INN
$623M
| $1.57M | 0.02% |
109,540
-249
| -0.2% | -$3.56K |
|
|
VRE
965
Veris Residential
VRE
$1.49B
| $1.57M | 0.02% |
77,253
+3,289
| +4% | +$66.7K |
|
966
Gartner
IT
$18.7B
| $1.57M | 0.02% |
11,777
+168
| +1% | +$22.3K |
|
967
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.02% |
60,499
+551
| +0.9% | +$14.2K |
|
|
968
HF Sinclair
DINO
$9.56B
| $1.56M | 0.02% |
22,743
-123,079
| -84% | -$8.42M |
|
969
Worthington Enterprises
WOR
$3.17B
| $1.55M | 0.02% |
59,803
+821
| +1% | +$21.2K |
|
970
CenterPoint Energy
CNP
$25B
| $1.54M | 0.02% |
55,635
+581
| +1% | +$16.1K |
|
971
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.53M | 0.02% |
23,475
+305
| +1% | +$19.9K |
|
972
C.H. Robinson
CHRW
$15.6B
| $1.52M | 0.02% |
18,127
+73
| +0.4% | +$6.11K |
|
973
The Mosaic Company
MOS
$10.7B
| $1.52M | 0.02% |
54,051
+407
| +0.8% | +$11.4K |
|
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.02% |
36,159
+1,224
| +4% | +$51.1K |
|
975
Masco
MAS
$15.4B
| $1.51M | 0.02% |
40,286
-221
| -0.5% | -$8.27K |
|