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
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
Arrowhead Research
ARWR
|
+$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.15B
| $7.39M | 0.09% |
222,356
+4,134
| +2% | +$137K |
|
252
VSE Corp
VSEC
$3.46B
| $7.37M | 0.09% |
193,675
-10,032
| -5% | -$382K |
|
253
Lithia Motors
LAD
$8.71B
| $7.36M | 0.09% |
50,092
-31,861
| -39% | -$4.68M |
|
254
Deere & Co
DE
$130B
| $7.35M | 0.09% |
42,444
+212
| +0.5% | +$36.7K |
|
255
Charles Schwab
SCHW
$170B
| $7.34M | 0.09% |
154,294
-1,379
| -0.9% | -$65.6K |
|
256
Red Rock Resorts
RRR
$3.63B
| $7.32M | 0.09% |
305,741
-59,299
| -16% | -$1.42M |
|
257
Biogen
BIIB
$20.7B
| $7.21M | 0.09% |
24,299
-370
| -1% | -$110K |
|
258
ServiceNow
NOW
$195B
| $7.2M | 0.09% |
25,487
+23,604
| +1,254% | +$6.66M |
|
259
Reliance Steel & Aluminium
RS
$15.4B
| $7.19M | 0.09% |
60,061
+630
| +1% | +$75.5K |
|
260
Oshkosh
OSK
$8.7B
| $7.13M | 0.09% |
75,329
+886
| +1% | +$83.9K |
|
261
Portland General Electric
POR
$4.61B
| $7.13M | 0.09% |
127,796
+2,790
| +2% | +$156K |
|
262
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.11M | 0.09% |
19,217
+57
| +0.3% | +$21.1K |
|
263
Analog Devices
ADI
$122B
| $7.09M | 0.09% |
59,642
-397
| -0.7% | -$47.2K |
|
264
Illinois Tool Works
ITW
$77.7B
| $7.07M | 0.09% |
39,332
-209
| -0.5% | -$37.5K |
|
265
HP
HPQ
$27.1B
| $7.02M | 0.09% |
341,512
+142,729
| +72% | +$2.93M |
|
266
Simpson Manufacturing
SSD
$8.14B
| $7.02M | 0.09% |
87,477
-691
| -0.8% | -$55.4K |
|
|
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.97M | 0.09% |
263,647
+1,669
| +0.6% | +$44.1K |
|
268
Mercury Systems
MRCY
$4.12B
| $6.97M | 0.09% |
100,794
+98,743
| +4,814% | +$6.82M |
|
269
Air Products & Chemicals
APD
$64.3B
| $6.96M | 0.09% |
29,627
+86
| +0.3% | +$20.2K |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | 0.09% |
147,658
+34,416
| +30% | +$1.62M |
|
271
Avista
AVA
$2.93B
| $6.94M | 0.09% |
144,378
+4,260
| +3% | +$205K |
|
272
Advanced Micro Devices
AMD
$253B
| $6.91M | 0.09% |
150,771
+4,905
| +3% | +$225K |
|
273
Baker Hughes
BKR
$45B
| $6.9M | 0.09% |
269,085
+27,617
| +11% | +$708K |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.89M | 0.09% |
47,768
+24,778
| +108% | +$3.58M |
|
275
Lamar Advertising Co
LAMR
$13B
| $6.89M | 0.09% |
77,167
+549
| +0.7% | +$49K |
|