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 | |
|---|---|---|---|---|---|---|
1051
Revvity
RVTY
$9.62B
| $1.05M | 0.02% |
14,266
+148
| +1% | +$10.8K |
|
1052
Affiliated Managers Group
AMG
$6.71B
| $1.04M | 0.02% |
6,980
+19
| +0.3% | +$2.83K |
|
1053
Papa John's
PZZA
$1.65B
| $1.03M | 0.02% |
20,269
+92
| +0.5% | +$4.67K |
|
1054
Hanesbrands
HBI
$2.2B
| $1.03M | 0.02% |
46,595
+541
| +1% | +$11.9K |
|
1055
Campbell Soup
CPB
$9.91B
| $1.02M | 0.02% |
25,151
+166
| +0.7% | +$6.73K |
|
1056
Nektar Therapeutics
NKTR
$926M
| $1.01M | 0.02% |
1,383
-5,316
| -79% | -$3.89M |
|
1057
Jacobs Solutions
J
$17.5B
| $1M | 0.01% |
19,092
+140
| +0.7% | +$7.36K |
|
|
DISH
1058
DELISTED
DISH Network Corp.
DISH
| $991K | 0.01% |
29,486
+265
| +0.9% | +$8.91K |
|
1059
Waterstone Financial
WSBF
$275M
| $977K | 0.01% |
57,289
-51,470
| -47% | -$878K |
|
1060
Pultegroup
PHM
$27B
| $973K | 0.01% |
33,828
+112
| +0.3% | +$3.22K |
|
|
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $953K | 0.01% |
14,712
+460
| +3% | +$29.8K |
|
1062
Howmet Aerospace
HWM
$74.9B
| $942K | 0.01% |
72,236
+593
| +0.8% | +$7.73K |
|
|
ISCA
1063
DELISTED
International Speedway Corp
ISCA
| $938K | 0.01% |
20,974
+912
| +5% | +$40.8K |
|
1064
Kimco Realty
KIM
$15.2B
| $929K | 0.01% |
54,687
+272
| +0.5% | +$4.62K |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | 0.01% |
17,717
-36
| -0.2% | -$1.87K |
|
|
GAP
1066
The Gap, Inc.
GAP
$8.5B
| $907K | 0.01% |
28,004
+115
| +0.4% | +$3.73K |
|
1067
Harley-Davidson
HOG
$3.63B
| $903K | 0.01% |
21,460
-98
| -0.5% | -$4.12K |
|
|
MYOK
1068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $899K | 0.01% |
+18,100
| New | +$899K |
|
1069
Helmerich & Payne
HP
$2.1B
| $897K | 0.01% |
14,067
+147
| +1% | +$9.37K |
|
1070
Fluor
FLR
$6.63B
| $892K | 0.01% |
18,296
+188
| +1% | +$9.17K |
|
|
MB
1071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $892K | 0.01% |
23,100
+6,200
| +37% | +$239K |
|
1072
Jefferies Financial Group
JEF
$13.7B
| $890K | 0.01% |
43,708
-1,062
| -2% | -$21.6K |
|
1073
Sealed Air
SEE
$4.99B
| $883K | 0.01% |
20,805
-607
| -3% | -$25.8K |
|
1074
Coty
COTY
$3.57B
| $870K | 0.01% |
61,690
+450
| +0.7% | +$6.35K |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $810K | 0.01% |
44,751
+403
| +0.9% | +$7.29K |
|