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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$2.67B
| $111K | ﹤0.01% |
987
+237
| +32% | +$26.7K |
|
1127
John B. Sanfilippo & Son
JBSS
$737M
| $103K | ﹤0.01% |
1,382
+32
| +2% | +$2.39K |
|
1128
Medifast
MED
$154M
| $102K | ﹤0.01% |
639
-1,096
| -63% | -$175K |
|
1129
Phibro Animal Health
PAHC
$1.61B
| $95K | ﹤0.01% |
2,073
+73
| +4% | +$3.35K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $95K | ﹤0.01% |
1,107
+107
| +11% | +$9.18K |
|
|
MGLN
1131
DELISTED
Magellan Health Services, Inc.
MGLN
| $95K | ﹤0.01% |
990
-10
| -1% | -$960 |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $94K | ﹤0.01% |
1,231
+81
| +7% | +$6.19K |
|
1133
Burlington
BURL
$16.8B
| $90K | ﹤0.01% |
600
| – | – |
|
|
FCB
1134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $88K | ﹤0.01% |
1,500
+700
| +88% | +$41.1K |
|
1135
CSG Systems International
CSGS
$1.86B
| $87K | ﹤0.01% |
2,124
+124
| +6% | +$5.08K |
|
1136
Moog
MOG.A
$6.27B
| $87K | ﹤0.01% |
1,119
+369
| +49% | +$28.7K |
|
|
KAMN
1137
DELISTED
Kaman Corp
KAMN
| $87K | ﹤0.01% |
1,253
+103
| +9% | +$7.15K |
|
1138
Progress Software
PRGS
$1.81B
| $86K | ﹤0.01% |
2,222
+167
| +8% | +$6.46K |
|
|
ZAGG
1139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $86K | ﹤0.01% |
5,000
-1,990
| -28% | -$34.2K |
|
1140
LCI Industries
LCII
$2.43B
| $85K | ﹤0.01% |
943
+243
| +35% | +$21.9K |
|
1141
Essent Group
ESNT
$6.29B
| $84K | ﹤0.01% |
2,350
| – | – |
|
1142
Customers Bancorp
CUBI
$2.32B
| $83K | ﹤0.01% |
2,909
+109
| +4% | +$3.11K |
|
|
HTLF
1143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $81K | ﹤0.01% |
1,475
| – | – |
|
|
AEGN
1144
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
3,119
-881
| -22% | -$22.6K |
|
1145
Koppers
KOP
$567M
| $72K | ﹤0.01% |
1,878
+1,028
| +121% | +$39.4K |
|
|
CCF
1146
DELISTED
Chase Corporation
CCF
| $70K | ﹤0.01% |
600
| – | – |
|
|
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
| $70K | ﹤0.01% |
6,389
+889
| +16% | +$9.74K |
|
1148
Center Bancorp
CNOB
$1.26B
| $68K | ﹤0.01% |
2,750
+750
| +38% | +$18.5K |
|
1149
Kura Oncology
KURA
$711M
| $64K | ﹤0.01% |
3,500
| – | – |
|
1150
CONMED
CNMD
$1.64B
| $62K | ﹤0.01% |
842
+92
| +12% | +$6.77K |
|