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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$65.7B
| $6.53M | 0.08% |
77,931
+342
| +0.4% | +$28.6K |
|
302
Edwards Lifesciences
EW
$46B
| $6.52M | 0.08% |
83,850
+183
| +0.2% | +$14.2K |
|
303
iShares Micro-Cap ETF
IWC
$934M
| $6.52M | 0.08% |
65,533
-453
| -0.7% | -$45.1K |
|
|
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
| $6.51M | 0.08% |
87,050
+2,122
| +2% | +$159K |
|
305
Douglas Emmett
DEI
$2.75B
| $6.51M | 0.08% |
148,348
+1,726
| +1% | +$75.8K |
|
306
Sherwin-Williams
SHW
$89.1B
| $6.51M | 0.08% |
33,444
+375
| +1% | +$72.9K |
|
307
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.5M | 0.08% |
174,728
+3,904
| +2% | +$145K |
|
308
Ciena
CIEN
$18.4B
| $6.5M | 0.08% |
152,294
+349
| +0.2% | +$14.9K |
|
309
Ecolab
ECL
$76.3B
| $6.5M | 0.08% |
33,675
+68
| +0.2% | +$13.1K |
|
310
Vericel Corp
VCEL
$1.58B
| $6.49M | 0.08% |
373,207
+3,755
| +1% | +$65.3K |
|
|
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.47M | 0.08% |
138,194
+1,257
| +0.9% | +$58.8K |
|
312
Capital One
COF
$143B
| $6.45M | 0.08% |
62,713
-185
| -0.3% | -$19K |
|
|
STL
313
DELISTED
Sterling Bancorp
STL
| $6.45M | 0.08% |
306,024
+715
| +0.2% | +$15.1K |
|
314
Owens Corning
OC
$12.8B
| $6.41M | 0.08% |
98,420
+1,999
| +2% | +$130K |
|
315
DuPont de Nemours
DD
$31.9B
| $6.4M | 0.08% |
99,746
-233
| -0.2% | -$15K |
|
316
Gorman-Rupp
GRC
$1.12B
| $6.4M | 0.08% |
170,630
-1,181
| -0.7% | -$44.3K |
|
317
Kimberly-Clark
KMB
$42.5B
| $6.37M | 0.08% |
46,293
+159
| +0.3% | +$21.9K |
|
318
East-West Bancorp
EWBC
$14.9B
| $6.36M | 0.08% |
130,500
-8,620
| -6% | -$420K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.33M | 0.08% |
56,928
+1,071
| +2% | +$119K |
|
320
Commerce Bancshares
CBSH
$8B
| $6.32M | 0.08% |
118,689
+438
| +0.4% | +$23.3K |
|
321
Kirby Corp
KEX
$4.85B
| $6.31M | 0.08% |
70,487
+358
| +0.5% | +$32.1K |
|
322
Emerson Electric
EMR
$75.2B
| $6.29M | 0.08% |
82,532
-94
| -0.1% | -$7.17K |
|
323
American Electric Power
AEP
$57.9B
| $6.28M | 0.08% |
66,453
+312
| +0.5% | +$29.5K |
|
324
UFP Industries
UFPI
$5.84B
| $6.25M | 0.08% |
131,119
+2,730
| +2% | +$130K |
|
325
Hillenbrand
HI
$1.75B
| $6.23M | 0.08% |
187,020
+72,712
| +64% | +$2.42M |
|