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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$170B
| $7.89M | 0.12% |
154,437
+1,291
| +0.8% | +$66K |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $7.89M | 0.12% |
642,650
-2,184
| -0.3% | -$26.8K |
|
|
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.88M | 0.12% |
218,951
-14,985
| -6% | -$539K |
|
179
Ingredion
INGR
$8.22B
| $7.88M | 0.12% |
71,194
+2,520
| +4% | +$279K |
|
180
Elevance Health
ELV
$69.4B
| $7.84M | 0.12% |
32,937
+256
| +0.8% | +$60.9K |
|
181
Danaher
DHR
$142B
| $7.82M | 0.12% |
89,348
+759
| +0.9% | +$66.4K |
|
182
Mondelez International
MDLZ
$80.1B
| $7.82M | 0.12% |
190,621
+240
| +0.1% | +$9.84K |
|
183
Banner Corp
BANR
$2.34B
| $7.81M | 0.12% |
129,952
-674
| -0.5% | -$40.5K |
|
184
Chemed
CHE
$6.76B
| $7.78M | 0.12% |
24,172
+9,790
| +68% | +$3.15M |
|
185
Fortinet
FTNT
$61.6B
| $7.77M | 0.12% |
622,440
+30,265
| +5% | +$378K |
|
186
Wabtec
WAB
$32.6B
| $7.74M | 0.12% |
78,532
+3,265
| +4% | +$322K |
|
187
Camden Property Trust
CPT
$11.9B
| $7.73M | 0.12% |
84,811
+3,918
| +5% | +$357K |
|
188
TJX Companies
TJX
$157B
| $7.69M | 0.11% |
161,630
+152
| +0.1% | +$7.23K |
|
189
Emcor
EME
$27.8B
| $7.67M | 0.11% |
100,640
+1,422
| +1% | +$108K |
|
190
Automatic Data Processing
ADP
$121B
| $7.63M | 0.11% |
56,870
+158
| +0.3% | +$21.2K |
|
191
SEI Investments
SEIC
$10.8B
| $7.6M | 0.11% |
121,563
+5,821
| +5% | +$364K |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $7.55M | 0.11% |
13,127
+592
| +5% | +$340K |
|
193
Illinois Tool Works
ITW
$77.7B
| $7.54M | 0.11% |
54,397
-2,615
| -5% | -$362K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $7.48M | 0.11% |
97,983
+938
| +1% | +$71.6K |
|
195
Healthcare Services Group
HCSG
$1.15B
| $7.46M | 0.11% |
172,771
-11,883
| -6% | -$513K |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.98B
| $7.45M | 0.11% |
191,544
+2,367
| +1% | +$92.1K |
|
197
State Street
STT
$31.7B
| $7.44M | 0.11% |
79,962
-90
| -0.1% | -$8.38K |
|
198
Wintrust Financial
WTFC
$9.29B
| $7.43M | 0.11% |
85,355
+1,788
| +2% | +$156K |
|
199
RPM International
RPM
$16.1B
| $7.42M | 0.11% |
127,181
+5,137
| +4% | +$300K |
|
|
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
| $7.39M | 0.11% |
223,578
+3,421
| +2% | +$113K |
|