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 | |
|---|---|---|---|---|---|---|
276
Sonic Automotive
SAH
$2.79B
| $6.84M | 0.09% |
220,738
+75,748
| +52% | +$2.35M |
|
|
CZR
277
DELISTED
Caesars Entertainment Corporation
CZR
| $6.82M | 0.09% |
501,276
+5,304
| +1% | +$72.1K |
|
278
Norfolk Southern
NSC
$60.9B
| $6.8M | 0.09% |
35,031
-285
| -0.8% | -$55.3K |
|
279
Chemed
CHE
$6.59B
| $6.8M | 0.09% |
15,469
-14
| -0.1% | -$6.15K |
|
280
Cohu
COHU
$971M
| $6.79M | 0.09% |
297,259
+1,582
| +0.5% | +$36.1K |
|
281
Avient
AVNT
$3.33B
| $6.76M | 0.09% |
183,852
-18,148
| -9% | -$668K |
|
282
Monolithic Power Systems
MPWR
$41.1B
| $6.76M | 0.09% |
37,985
+52
| +0.1% | +$9.26K |
|
283
Charles River Laboratories
CRL
$7.66B
| $6.7M | 0.09% |
43,824
+248
| +0.6% | +$37.9K |
|
284
Lear
LEA
$5.73B
| $6.69M | 0.09% |
+48,751
| New | +$6.69M |
|
285
Phillips 66
PSX
$52.6B
| $6.68M | 0.09% |
59,992
-34
| -0.1% | -$3.79K |
|
286
Cable One
CABO
$898M
| $6.67M | 0.09% |
4,482
-5
| -0.1% | -$7.44K |
|
|
BMTC
287
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.67M | 0.09% |
161,762
+3,454
| +2% | +$142K |
|
|
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.66M | 0.08% |
101,824
+949
| +0.9% | +$62.1K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $6.65M | 0.08% |
141,333
+735
| +0.5% | +$34.6K |
|
290
AptarGroup
ATR
$8.91B
| $6.63M | 0.08% |
57,307
+84
| +0.1% | +$9.71K |
|
291
Aon
AON
$78.4B
| $6.62M | 0.08% |
31,761
+198
| +0.6% | +$41.2K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $6.61M | 0.08% |
48,350
-445
| -0.9% | -$60.8K |
|
293
Illumina
ILMN
$14.9B
| $6.6M | 0.08% |
20,440
+248
| +1% | +$80K |
|
294
EnerSys
ENS
$3.93B
| $6.59M | 0.08% |
88,104
+14,612
| +20% | +$1.09M |
|
295
Caleres
CAL
$534M
| $6.59M | 0.08% |
277,254
+95,458
| +53% | +$2.27M |
|
296
Gentex
GNTX
$6.15B
| $6.56M | 0.08% |
226,364
-775
| -0.3% | -$22.5K |
|
297
Encompass Health
EHC
$12.5B
| $6.56M | 0.08% |
119,001
+2,669
| +2% | +$147K |
|
298
Donaldson
DCI
$9.36B
| $6.53M | 0.08% |
113,321
-438
| -0.4% | -$25.2K |
|
299
Post Holdings
POST
$5.7B
| $6.53M | 0.08% |
91,457
-1,970
| -2% | -$141K |
|
300
XPO
XPO
$15.3B
| $6.53M | 0.08% |
236,877
-1,576
| -0.7% | -$43.4K |
|