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 | |
|---|---|---|---|---|---|---|
201
Richardson Electronics
RELL
$139M
| $7.38M | 0.11% |
757,963
+5,000
| +0.7% | +$48.7K |
|
|
WIRE
202
DELISTED
Encore Wire Corp
WIRE
| $7.34M | 0.11% |
154,739
+12,582
| +9% | +$597K |
|
203
Colgate-Palmolive
CL
$67.3B
| $7.31M | 0.11% |
112,834
+724
| +0.6% | +$46.9K |
|
204
Carlisle Companies
CSL
$16.3B
| $7.29M | 0.11% |
67,348
-4,036
| -6% | -$437K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $7.27M | 0.11% |
99,220
-15,012
| -13% | -$1.1M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $7.24M | 0.11% |
91,214
-5,080
| -5% | -$403K |
|
207
Leidos
LDOS
$23.1B
| $7.23M | 0.11% |
122,460
+5,018
| +4% | +$296K |
|
208
Shenandoah Telecom
SHEN
$729M
| $7.21M | 0.11% |
220,497
-613
| -0.3% | -$20K |
|
209
CSX Corp
CSX
$59.7B
| $7.21M | 0.11% |
339,111
-1,539
| -0.5% | -$32.7K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $7.15M | 0.11% |
458,891
+15,536
| +4% | +$242K |
|
211
Duke Energy
DUK
$94.1B
| $7.15M | 0.11% |
90,408
+786
| +0.9% | +$62.2K |
|
|
BMTC
212
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.13M | 0.11% |
154,070
-586
| -0.4% | -$27.1K |
|
213
Boston Scientific
BSX
$154B
| $7.13M | 0.11% |
218,066
+1,876
| +0.9% | +$61.3K |
|
214
Moelis & Co
MC
$5.41B
| $7.13M | 0.11% |
121,522
| – | – |
|
215
Williams Companies
WMB
$71.4B
| $7.1M | 0.11% |
261,997
+45,802
| +21% | +$1.24M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $7.06M | 0.11% |
36,566
+164
| +0.5% | +$31.7K |
|
217
Coherent
COHR
$16.1B
| $7.05M | 0.1% |
162,261
-133
| -0.1% | -$5.78K |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $7.04M | 0.1% |
220,689
+1,768
| +0.8% | +$56.4K |
|
|
EFC
219
Ellington Financial
EFC
$1.36B
| $7.04M | 0.1% |
450,671
-2,709
| -0.6% | -$42.3K |
|
220
Synchrony
SYF
$28B
| $7.03M | 0.1% |
210,669
-817
| -0.4% | -$27.3K |
|
221
Bank of New York Mellon
BK
$73.5B
| $7.02M | 0.1% |
130,151
+1,082
| +0.8% | +$58.4K |
|
222
Trimble
TRMB
$19.1B
| $7.01M | 0.1% |
213,466
+9,572
| +5% | +$314K |
|
223
Stryker
SYK
$146B
| $7M | 0.1% |
41,450
+216
| +0.5% | +$36.5K |
|
224
Charter Communications
CHTR
$36.2B
| $7M | 0.1% |
23,858
+41
| +0.2% | +$12K |
|
225
Intuitive Surgical
ISRG
$161B
| $6.98M | 0.1% |
43,752
-1,551
| -3% | -$247K |
|