MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$6.72B
(+3.9%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
837
Reduced
280
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 | 10.73% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $10.8M | 0.16% |
205,687
+1,134
| +0.6% | +$59.5K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.16% |
51,894
+506
| +1% | +$105K |
|
103
Qualcomm
QCOM
$170B
| $10.7M | 0.16% |
191,178
+1,893
| +1% | +$106K |
|
104
Granite Construction
GVA
$4.63B
| $10.7M | 0.16% |
191,572
+6,257
| +3% | +$348K |
|
105
NMI Holdings
NMIH
$3.07B
| $10.6M | 0.16% |
652,665
+22,426
| +4% | +$366K |
|
106
MKS Inc. Common Stock
MKSI
$6.73B
| $10.6M | 0.16% |
110,503
-2,595
| -2% | -$248K |
|
107
Simon Property Group
SPG
$58.7B
| $10.5M | 0.16% |
61,981
-46
| -0.1% | -$7.83K |
|
108
Neurocrine Biosciences
NBIX
$13.5B
| $10.5M | 0.16% |
107,374
-133
| -0.1% | -$13.1K |
|
109
ConocoPhillips
COP
$118B
| $10.5M | 0.16% |
151,049
+741
| +0.5% | +$51.6K |
|
110
Eli Lilly
LLY
$661B
| $10.5M | 0.16% |
123,198
-176
| -0.1% | -$15K |
|
111
Teleflex
TFX
$5.57B
| $10.5M | 0.16% |
39,118
+1,837
| +5% | +$493K |
|
112
Caterpillar
CAT
$194B
| $10.5M | 0.16% |
77,022
+525
| +0.7% | +$71.2K |
|
113
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.16% |
77,340
-9,650
| -11% | -$1.3M |
|
114
Domino's
DPZ
$15.8B
| $10.2M | 0.15% |
36,290
+344
| +1% | +$97.1K |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $10.2M | 0.15% |
177,010
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $10.1M | 0.15% |
105,938
-222
| -0.2% | -$21.2K |
|
117
Marathon Petroleum
MPC
$54.4B
| $10.1M | 0.15% |
144,217
+4,546
| +3% | +$319K |
|
118
Brookline Bancorp
BRKL
| $10.1M | 0.15% |
542,928
-2,840
| -0.5% | -$52.8K |
|
119
BancFirst
BANF
$4.45B
| $10.1M | 0.15% |
170,538
-1,846
| -1% | -$109K |
|
120
US Bancorp
USB
$75.5B
| $10.1M | 0.15% |
201,089
+742
| +0.4% | +$37.1K |
|
121
Goldman Sachs
GS
$221B
| $9.98M | 0.15% |
45,233
+26
| +0.1% | +$5.74K |
|
|
BMCH
122
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.88M | 0.15% |
473,794
+42,142
| +10% | +$879K |
|
123
Viasat
VSAT
$3.96B
| $9.69M | 0.14% |
147,405
+34,626
| +31% | +$2.28M |
|
124
Medical Properties Trust
MPW
$2.66B
| $9.62M | 0.14% |
684,843
+67,488
| +11% | +$948K |
|
125
Miller Industries
MLR
$465M
| $9.6M | 0.14% |
375,668
-2,231
| -0.6% | -$57K |
|