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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11B
| $1.35M | 0.02% |
14,661
+205
| +1% | +$18.9K |
|
1002
Albemarle
ALB
$8.94B
| $1.35M | 0.02% |
14,293
+144
| +1% | +$13.6K |
|
|
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
11,808
+130
| +1% | +$14.8K |
|
|
CBM
1004
DELISTED
Cambrex Corporation
CBM
| $1.34M | 0.02% |
25,610
+121
| +0.5% | +$6.33K |
|
1005
Akebia Therapeutics
AKBA
$782M
| $1.34M | 0.02% |
133,929
| – | – |
|
|
AKRX
1006
DELISTED
Akorn, Inc.
AKRX
| $1.34M | 0.02% |
80,620
+3,299
| +4% | +$54.7K |
|
1007
CF Industries
CF
$13.9B
| $1.33M | 0.02% |
29,980
+190
| +0.6% | +$8.44K |
|
1008
NRG Energy
NRG
$31.9B
| $1.33M | 0.02% |
43,175
-88
| -0.2% | -$2.7K |
|
1009
Franklin Resources
BEN
$12.8B
| $1.32M | 0.02% |
41,015
-625
| -2% | -$20K |
|
1010
Hormel Foods
HRL
$13.8B
| $1.31M | 0.02% |
35,239
+227
| +0.6% | +$8.45K |
|
1011
Qorvo
QRVO
$8.04B
| $1.31M | 0.02% |
16,308
+166
| +1% | +$13.3K |
|
1012
Hanmi Financial
HAFC
$748M
| $1.3M | 0.02% |
45,844
-37,775
| -45% | -$1.07M |
|
|
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.02% |
133,123
+5,692
| +4% | +$55.5K |
|
1014
Advance Auto Parts
AAP
$3.73B
| $1.3M | 0.02% |
9,544
+78
| +0.8% | +$10.6K |
|
1015
UDR
UDR
$12.7B
| $1.29M | 0.02% |
34,463
+176
| +0.5% | +$6.61K |
|
1016
Cincinnati Financial
CINF
$24.5B
| $1.29M | 0.02% |
19,267
+171
| +0.9% | +$11.4K |
|
1017
Dentsply Sirona
XRAY
$2.7B
| $1.29M | 0.02% |
29,396
+26
| +0.1% | +$1.14K |
|
1018
Capri Holdings
CPRI
$2.43B
| $1.29M | 0.02% |
19,299
-162
| -0.8% | -$10.8K |
|
1019
LKQ Corp
LKQ
$8.31B
| $1.28M | 0.02% |
39,983
+406
| +1% | +$12.9K |
|
1020
Iron Mountain
IRM
$28.6B
| $1.27M | 0.02% |
36,244
+271
| +0.8% | +$9.49K |
|
1021
Alliant Energy
LNT
$16.7B
| $1.26M | 0.02% |
29,816
+227
| +0.8% | +$9.61K |
|
1022
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | 0.02% |
10,176
+83
| +0.8% | +$10.3K |
|
1023
Norwegian Cruise Line
NCLH
$12B
| $1.26M | 0.02% |
26,626
+262
| +1% | +$12.4K |
|
1024
Greif
GEF
$3.59B
| $1.26M | 0.02% |
23,722
+734
| +3% | +$38.8K |
|
1025
Universal Health Services
UHS
$12.2B
| $1.25M | 0.02% |
11,236
+102
| +0.9% | +$11.4K |
|