MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$9.51B
$7.8M 0.1%
57,501
+639
+1% +$86.7K
BANR icon
227
Banner Corp
BANR
$2.34B
$7.8M 0.1%
137,838
+2,924
+2% +$165K
GNRC icon
228
Generac Holdings
GNRC
$10.8B
$7.79M 0.1%
77,484
+2,966
+4% +$298K
RNR icon
229
RenaissanceRe
RNR
$11.3B
$7.78M 0.1%
39,702
+181
+0.5% +$35.5K
SAIC icon
230
Saic
SAIC
$4.72B
$7.77M 0.1%
89,320
-613
-0.7% -$53.3K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.26B
$7.72M 0.1%
160,053
-4,564
-3% -$220K
HAE icon
232
Haemonetics
HAE
$2.61B
$7.71M 0.1%
67,094
+289
+0.4% +$33.2K
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
$7.71M 0.1%
257,522
+5,871
+2% +$176K
TTC icon
234
Toro Company
TTC
$7.96B
$7.69M 0.1%
96,494
+1,395
+1% +$111K
MMC icon
235
Marsh & McLennan
MMC
$99.2B
$7.61M 0.1%
68,342
+525
+0.8% +$58.5K
POOL icon
236
Pool Corp
POOL
$12.5B
$7.61M 0.1%
35,839
+224
+0.6% +$47.6K
CSX icon
237
CSX Corp
CSX
$60B
$7.61M 0.1%
315,291
-6,645
-2% -$160K
STLD icon
238
Steel Dynamics
STLD
$19.8B
$7.59M 0.1%
222,951
-5,239
-2% -$178K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$101B
$7.59M 0.1%
34,654
+146
+0.4% +$32K
AMAT icon
240
Applied Materials
AMAT
$130B
$7.58M 0.1%
124,138
+163
+0.1% +$9.95K
HUBB icon
241
Hubbell
HUBB
$23.2B
$7.58M 0.1%
51,253
-192
-0.4% -$28.4K
SCI icon
242
Service Corp International
SCI
$11.1B
$7.56M 0.1%
164,323
+1,525
+0.9% +$70.2K
NDSN icon
243
Nordson
NDSN
$12.7B
$7.56M 0.1%
46,443
+705
+2% +$115K
PPG icon
244
PPG Industries
PPG
$25.2B
$7.56M 0.1%
56,627
-11,772
-17% -$1.57M
TECH icon
245
Bio-Techne
TECH
$8.42B
$7.53M 0.1%
137,152
+1,348
+1% +$74K
SLB icon
246
Schlumberger
SLB
$53.4B
$7.51M 0.1%
186,840
+1,759
+1% +$70.7K
SEIC icon
247
SEI Investments
SEIC
$10.8B
$7.49M 0.1%
114,426
+1,203
+1% +$78.8K
WIRE
248
DELISTED
Encore Wire Corp
WIRE
$7.49M 0.1%
130,484
-23,897
-15% -$1.37M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$7.44M 0.09%
132,170
+1,584
+1% +$89.2K
LHCG
250
DELISTED
LHC Group LLC
LHCG
$7.43M 0.09%
53,918
+5,757
+12% +$793K
8 9
10
11 12