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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $783K | 0.01% |
15,117
+155
| +1% | +$8.03K |
|
1077
TripAdvisor
TRIP
$2.06B
| $769K | 0.01% |
13,811
-60
| -0.4% | -$3.34K |
|
|
IMGN
1078
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
+79,000
| New | +$769K |
|
1079
News Corp Class A
NWSA
$16.5B
| $767K | 0.01% |
49,456
+443
| +0.9% | +$6.87K |
|
1080
RPC Inc
RES
$986M
| $763K | 0.01% |
52,359
-123,379
| -70% | -$1.8M |
|
1081
Leggett & Platt
LEG
$1.3B
| $755K | 0.01% |
16,903
-10
| -0.1% | -$447 |
|
|
SRCL
1082
DELISTED
Stericycle Inc
SRCL
| $738K | 0.01% |
11,297
+95
| +0.8% | +$6.21K |
|
1083
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $728K | 0.01% |
13,732
+7,232
| +111% | +$383K |
|
1084
Mattel
MAT
$5.72B
| $723K | 0.01% |
44,022
-1
| -0% | -$16 |
|
1085
Goodyear
GT
$2.43B
| $718K | 0.01% |
30,840
+98
| +0.3% | +$2.28K |
|
1086
MPLX
MPLX
$52.1B
| $717K | 0.01% |
21,007
| – | – |
|
1087
XPO
XPO
$15.3B
| $714K | 0.01% |
20,601
+5,031
| +32% | +$174K |
|
1088
Assurant
AIZ
$10.7B
| $709K | 0.01% |
6,847
+137
| +2% | +$14.2K |
|
|
SCG
1089
DELISTED
Scana
SCG
| $709K | 0.01% |
18,404
+143
| +0.8% | +$5.51K |
|
|
QVCGA
1090
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $704K | 0.01% |
683
+7
| +1% | +$7.22K |
|
1091
Flowserve
FLS
$7.36B
| $698K | 0.01% |
17,281
+135
| +0.8% | +$5.45K |
|
|
BPMC
1092
DELISTED
Blueprint Medicines
BPMC
| $667K | 0.01% |
+10,500
| New | +$667K |
|
1093
Quanta Services
PWR
$57B
| $660K | 0.01% |
19,751
-353
| -2% | -$11.8K |
|
1094
Xerox
XRX
$463M
| $659K | 0.01% |
27,468
+71
| +0.3% | +$1.7K |
|
1095
Allete
ALE
$3.67B
| $632K | 0.01% |
8,168
-34,190
| -81% | -$2.65M |
|
|
SPLK
1096
DELISTED
Splunk Inc
SPLK
| $622K | 0.01% |
6,274
+194
| +3% | +$19.2K |
|
1097
Brighthouse Financial
BHF
$2.8B
| $618K | 0.01% |
15,435
+3,165
| +26% | +$127K |
|
1098
H&R Block
HRB
$6.86B
| $615K | 0.01% |
27,005
+281
| +1% | +$6.4K |
|
|
WP
1099
DELISTED
Worldpay, Inc.
WP
| $554K | 0.01% |
6,777
+212
| +3% | +$17.3K |
|
|
FRC
1100
DELISTED
First Republic Bank
FRC
| $542K | 0.01% |
5,604
+174
| +3% | +$16.8K |
|