MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$6.72B
(+3.9%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
837
Reduced
280
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 | 10.73% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.2B
| $12.2M | 0.18% |
81,611
+2,222
| +3% | +$331K |
|
77
UFP Industries
UFPI
$5.82B
| $12.1M | 0.18% |
331,564
+57,261
| +21% | +$2.1M |
|
78
The GEO Group
GEO
$2.97B
| $12.1M | 0.18% |
440,161
+2,162
| +0.5% | +$59.5K |
|
79
FedEx
FDX
$52.9B
| $12.1M | 0.18% |
53,310
-17
| -0% | -$3.86K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.18% |
200,517
+9,939
| +5% | +$596K |
|
81
Kirby Corp
KEX
$5.02B
| $12M | 0.18% |
143,675
+1,531
| +1% | +$128K |
|
82
Schlumberger
SLB
$52.3B
| $12M | 0.18% |
178,709
+1,793
| +1% | +$120K |
|
83
PayPal
PYPL
$66.2B
| $12M | 0.18% |
143,692
-277
| -0.2% | -$23.1K |
|
84
RTX Corp
RTX
$210B
| $11.8M | 0.18% |
94,745
+837
| +0.9% | +$105K |
|
85
CME Group
CME
$96.2B
| $11.8M | 0.18% |
72,177
+281
| +0.4% | +$46.1K |
|
86
Costco
COST
$417B
| $11.8M | 0.18% |
56,591
+388
| +0.7% | +$81.1K |
|
87
Morgan Stanley
MS
$238B
| $11.8M | 0.18% |
249,097
-1,427
| -0.6% | -$67.6K |
|
88
Stock Yards Bancorp
SYBT
$2.35B
| $11.8M | 0.18% |
309,125
-1,817
| -0.6% | -$69.3K |
|
89
Steel Dynamics
STLD
$18.7B
| $11.8M | 0.18% |
256,318
+9,496
| +4% | +$436K |
|
90
Bristol-Myers Squibb
BMY
$97.1B
| $11.7M | 0.17% |
210,860
-65,139
| -24% | -$3.6M |
|
|
91
Lithia Motors
LAD
$8.53B
| $11.7M | 0.17% |
123,297
+63,541
| +106% | +$6.01M |
|
|
FOE
92
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.17% |
542,685
-900
| -0.2% | -$18.8K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.2M | 0.17% |
177,935
| – | – |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.17% |
96,202
-47,800
| -33% | -$5.51M |
|
95
Teledyne Technologies
TDY
$25.2B
| $11.1M | 0.16% |
55,675
-7,923
| -12% | -$1.58M |
|
96
Highwoods Properties
HIW
$3.35B
| $11M | 0.16% |
216,478
+3,419
| +2% | +$173K |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.16% |
107,746
| – | – |
|
98
TD Synnex
SNX
$12.1B
| $10.8M | 0.16% |
112,150
+21,323
| +23% | +$2.06M |
|
99
Terreno Realty
TRNO
$5.81B
| $10.8M | 0.16% |
287,074
-712
| -0.2% | -$26.8K |
|
100
PTC
PTC
$25.4B
| $10.8M | 0.16% |
115,123
+4,572
| +4% | +$429K |
|