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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.52B
| $1.25M | 0.02% |
18,015
-586
| -3% | -$40.7K |
|
1027
Cheniere Energy
LNG
$51.9B
| $1.25M | 0.02% |
19,186
| – | – |
|
|
FLXN
1028
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | 0.02% |
+48,350
| New | +$1.25M |
|
1029
DNOW Inc
DNOW
$1.6B
| $1.24M | 0.02% |
93,057
+2,388
| +3% | +$31.8K |
|
|
JNPR
1030
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.02% |
45,049
+1,017
| +2% | +$27.9K |
|
1031
Huntington Ingalls Industries
HII
$10.8B
| $1.23M | 0.02% |
5,674
-52
| -0.9% | -$11.3K |
|
1032
Whirlpool
WHR
$5.15B
| $1.22M | 0.02% |
8,324
-721
| -8% | -$105K |
|
1033
Western Union
WU
$2.71B
| $1.21M | 0.02% |
59,406
+650
| +1% | +$13.2K |
|
1034
Bankunited
BKU
$2.96B
| $1.2M | 0.02% |
29,420
| – | – |
|
|
SIEN
1035
DELISTED
Sientra, Inc.
SIEN
| $1.2M | 0.02% |
+6,143
| New | +$1.2M |
|
1036
Federal Realty Investment Trust
FRT
$8.77B
| $1.19M | 0.02% |
9,417
+68
| +0.7% | +$8.61K |
|
1037
Snap-on
SNA
$17.4B
| $1.19M | 0.02% |
7,389
+34
| +0.5% | +$5.47K |
|
1038
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.02% |
58,211
+2,561
| +5% | +$52.3K |
|
1039
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.18M | 0.02% |
+4,200
| New | +$1.18M |
|
1040
Interpublic Group of Companies
IPG
$9.67B
| $1.17M | 0.02% |
49,720
+450
| +0.9% | +$10.5K |
|
1041
Pinnacle West Capital
PNW
$10.5B
| $1.16M | 0.02% |
14,436
+136
| +1% | +$11K |
|
|
DO
1042
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.02% |
55,655
+2,975
| +6% | +$62.1K |
|
1043
Avery Dennison
AVY
$12.9B
| $1.16M | 0.02% |
11,323
-14,463
| -56% | -$1.48M |
|
1044
Bath & Body Works
BBWI
$5.61B
| $1.16M | 0.02% |
38,760
-71
| -0.2% | -$2.12K |
|
1045
SL Green Realty
SLG
$4.66B
| $1.14M | 0.02% |
11,735
-179
| -2% | -$17.4K |
|
|
DISCA
1046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.02% |
41,327
+206
| +0.5% | +$5.66K |
|
|
RESN
1047
DELISTED
Resonant Inc.
RESN
| $1.13M | 0.02% |
200,000
| – | – |
|
1048
Globe Life
GL
$11.5B
| $1.11M | 0.02% |
13,578
+22
| +0.2% | +$1.79K |
|
1049
IPG Photonics
IPGP
$3.38B
| $1.07M | 0.02% |
4,856
+11
| +0.2% | +$2.43K |
|
1050
Unum
UNM
$12.8B
| $1.05M | 0.02% |
28,469
+183
| +0.6% | +$6.77K |
|