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 | |
|---|---|---|---|---|---|---|
|
HIVE
976
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.5M | 0.02% |
378,288
-2,267
| -0.6% | -$9K |
|
977
Cooper Companies
COO
$13.3B
| $1.49M | 0.02% |
25,292
+240
| +1% | +$14.1K |
|
978
Macy's
M
$4.54B
| $1.47M | 0.02% |
39,393
+414
| +1% | +$15.5K |
|
979
Mid-America Apartment Communities
MAA
$16.6B
| $1.47M | 0.02% |
14,642
+119
| +0.8% | +$12K |
|
|
RDUS
980
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | 0.02% |
49,615
| – | – |
|
|
BDN
981
Brandywine Realty Trust
BDN
$789M
| $1.45M | 0.02% |
85,933
+885
| +1% | +$14.9K |
|
982
Bread Financial
BFH
$2.95B
| $1.45M | 0.02% |
7,772
+46
| +0.6% | +$8.56K |
|
983
LendingTree
TREE
$978M
| $1.45M | 0.02% |
6,768
+433
| +7% | +$92.6K |
|
984
Henry Schein
HSIC
$8.37B
| $1.45M | 0.02% |
25,361
+236
| +0.9% | +$13.4K |
|
985
Werner Enterprises
WERN
$1.68B
| $1.45M | 0.02% |
38,494
+1,536
| +4% | +$57.7K |
|
|
CA
986
DELISTED
CA, Inc.
CA
| $1.43M | 0.02% |
40,192
+209
| +0.5% | +$7.45K |
|
987
Mercury Insurance
MCY
$4.4B
| $1.43M | 0.02% |
31,275
+1,081
| +4% | +$49.3K |
|
|
NFX
988
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.02% |
46,930
+10,786
| +30% | +$326K |
|
|
KSU
989
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.02% |
13,362
+44
| +0.3% | +$4.66K |
|
990
Fortune Brands Innovations
FBIN
$7.12B
| $1.42M | 0.02% |
30,828
-475
| -2% | -$21.8K |
|
991
A.O. Smith
AOS
$10.2B
| $1.41M | 0.02% |
23,891
+261
| +1% | +$15.4K |
|
992
Macerich
MAC
$4.58B
| $1.41M | 0.02% |
24,755
+10,892
| +79% | +$619K |
|
993
Hologic
HOLX
$14.3B
| $1.4M | 0.02% |
35,221
-169
| -0.5% | -$6.72K |
|
994
HNI Corp
HNI
$2.07B
| $1.39M | 0.02% |
37,378
+1,679
| +5% | +$62.4K |
|
995
Coterra Energy
CTRA
$18.6B
| $1.39M | 0.02% |
58,250
-778
| -1% | -$18.5K |
|
996
Nasdaq
NDAQ
$53.9B
| $1.37M | 0.02% |
45,105
+432
| +1% | +$13.1K |
|
997
Pitney Bowes
PBI
$1.96B
| $1.36M | 0.02% |
159,148
+4,947
| +3% | +$42.4K |
|
998
Chipotle Mexican Grill
CMG
$51.8B
| $1.36M | 0.02% |
157,650
+600
| +0.4% | +$5.18K |
|
999
JB Hunt Transport Services
JBHT
$13.4B
| $1.36M | 0.02% |
11,178
+86
| +0.8% | +$10.5K |
|
|
ALEX
1000
Alexander & Baldwin
ALEX
$1.34B
| $1.36M | 0.02% |
57,671
+2,069
| +4% | +$48.6K |
|