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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.54B
| $6.22M | 0.08% |
73,409
-944
| -1% | -$80K |
|
327
Quaker Houghton
KWR
$2.42B
| $6.21M | 0.08% |
37,723
+37,243
| +7,759% | +$6.13M |
|
328
Zimmer Biomet
ZBH
$20.3B
| $6.19M | 0.08% |
42,602
-26
| -0.1% | -$3.78K |
|
329
General Motors
GM
$54.6B
| $6.19M | 0.08% |
169,065
+950
| +0.6% | +$34.8K |
|
330
Dayforce
DAY
$10.9B
| $6.15M | 0.08% |
+90,643
| New | +$6.15M |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.08% |
103,070
+337
| +0.3% | +$20K |
|
332
Ingredion
INGR
$8.08B
| $6.11M | 0.08% |
65,736
+445
| +0.7% | +$41.4K |
|
333
Prosperity Bancshares
PB
$6.4B
| $6.1M | 0.08% |
84,845
+23,286
| +38% | +$1.67M |
|
334
Public Service Enterprise Group
PEG
$40.8B
| $6.07M | 0.08% |
102,863
+1,143
| +1% | +$67.5K |
|
335
Woodward
WWD
$14.3B
| $6.07M | 0.08% |
51,225
+803
| +2% | +$95.1K |
|
336
American International
AIG
$43.2B
| $6.04M | 0.08% |
117,707
+1,112
| +1% | +$57.1K |
|
337
Aecom
ACM
$16.6B
| $6.04M | 0.08% |
140,074
-740
| -0.5% | -$31.9K |
|
338
Waste Management
WM
$87.7B
| $6.03M | 0.08% |
52,901
+535
| +1% | +$61K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.08% |
94,276
+424
| +0.5% | +$27.1K |
|
340
Shenandoah Telecom
SHEN
$728M
| $6M | 0.08% |
144,293
+657
| +0.5% | +$27.3K |
|
341
Capri Holdings
CPRI
$2.54B
| $5.99M | 0.08% |
157,017
+72,204
| +85% | +$2.75M |
|
342
Exelon
EXC
$43.8B
| $5.99M | 0.08% |
184,067
+1,841
| +1% | +$59.9K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.08% |
101,098
-734
| -0.7% | -$43.3K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $5.95M | 0.08% |
108,893
+1,286
| +1% | +$70.3K |
|
|
ZAGG
345
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.92M | 0.08% |
729,723
+57,619
| +9% | +$467K |
|
346
First American
FAF
$6.74B
| $5.89M | 0.08% |
101,036
+1,060
| +1% | +$61.8K |
|
347
Welltower
WELL
$112B
| $5.88M | 0.07% |
71,851
+607
| +0.9% | +$49.6K |
|
348
ITT
ITT
$13.6B
| $5.87M | 0.07% |
79,475
+1,075
| +1% | +$79.5K |
|
349
Western Digital
WDC
$33B
| $5.86M | 0.07% |
122,219
+57,658
| +89% | +$2.77M |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86M | 0.07% |
98,587
+42,976
| +77% | +$2.56M |
|