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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.08B
| $539K | 0.01% |
23,972
+254
| +1% | +$5.71K |
|
1102
Axalta
AXTA
$6.75B
| $518K | 0.01% |
17,082
-9,413
| -36% | -$285K |
|
1103
Under Armour Class C
UA
$2.04B
| $514K | 0.01% |
24,362
+718
| +3% | +$15.1K |
|
1104
Sun Communities
SUI
$16.3B
| $512K | 0.01% |
5,235
+161
| +3% | +$15.7K |
|
1105
Tootsie Roll Industries
TR
$2.92B
| $512K | 0.01% |
20,405
+572
| +3% | +$14.4K |
|
1106
Permian Resources
PR
$9.63B
| $495K | 0.01% |
27,427
+4,350
| +19% | +$78.5K |
|
1107
Equity Lifestyle Properties
ELS
$11.9B
| $481K | 0.01% |
10,464
| – | – |
|
|
APTX
1108
DELISTED
Aptinyx Inc. Common Stock
APTX
| $457K | 0.01% |
+18,926
| New | +$457K |
|
1109
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $453K | 0.01% |
5,120
+2,200
| +75% | +$195K |
|
1110
Guidewire Software
GWRE
$21.4B
| $391K | 0.01% |
4,405
+135
| +3% | +$12K |
|
1111
Taylor Morrison
TMHC
$6.88B
| $330K | ﹤0.01% |
15,898
| – | – |
|
1112
Palo Alto Networks
PANW
$131B
| $315K | ﹤0.01% |
+9,198
| New | +$315K |
|
|
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
+7,294
| New | +$293K |
|
1114
U-Haul Holding Co
UHAL
$10.8B
| $279K | ﹤0.01% |
7,840
+230
| +3% | +$8.19K |
|
1115
Bridgewater Bancshares
BWB
$457M
| $261K | ﹤0.01% |
20,535
-4,465
| -18% | -$56.8K |
|
|
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $261K | ﹤0.01% |
7,155
+223
| +3% | +$8.14K |
|
1117
News Corp Class B
NWS
$18.2B
| $250K | ﹤0.01% |
15,781
+143
| +0.9% | +$2.27K |
|
1118
Workday
WDAY
$59.6B
| $219K | ﹤0.01% |
1,805
+55
| +3% | +$6.67K |
|
1119
Alnylam Pharmaceuticals
ALNY
$61.1B
| $191K | ﹤0.01% |
1,935
+960
| +98% | +$94.8K |
|
1120
BioMarin Pharmaceuticals
BMRN
$10.4B
| $180K | ﹤0.01% |
1,914
+59
| +3% | +$5.55K |
|
1121
Veeva Systems
VEEV
$45.3B
| $169K | ﹤0.01% |
+2,200
| New | +$169K |
|
1122
Insperity
NSP
$1.99B
| $127K | ﹤0.01% |
1,337
-163
| -11% | -$15.5K |
|
|
VST.WS.A
1123
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $127K | ﹤0.01% |
+104,127
| New | +$127K |
|
1124
CACI
CACI
$10.9B
| $116K | ﹤0.01% |
691
-59
| -8% | -$9.9K |
|
1125
Preferred Bank
PFBC
$1.16B
| $111K | ﹤0.01% |
1,800
| – | – |
|