MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freshpet
FRPT
$2.61B
| $4.36M | 0.07% |
68,289
-3,002
| -4% | -$192K |
|
327
Marathon Petroleum
MPC
$55.2B
| $4.36M | 0.07% |
184,493
-32,460
| -15% | -$767K |
|
328
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.36M | 0.07% |
103,076
-4,534
| -4% | -$192K |
|
329
Kemper
KMPR
$3.32B
| $4.34M | 0.07% |
58,312
+2,004
| +4% | +$149K |
|
|
XLRN
330
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.33M | 0.07% |
48,172
-10,452
| -18% | -$939K |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $4.33M | 0.07% |
51,935
+1,410
| +3% | +$117K |
|
332
Sonoco
SON
$4.54B
| $4.32M | 0.07% |
93,169
+3,136
| +3% | +$145K |
|
|
TECD
333
DELISTED
Tech Data Corp
TECD
| $4.31M | 0.07% |
32,948
+1,089
| +3% | +$142K |
|
334
Xcel Energy
XEL
$42.8B
| $4.31M | 0.07% |
71,479
+915
| +1% | +$55.2K |
|
335
Sabra Healthcare REIT
SBRA
$4.54B
| $4.26M | 0.07% |
390,506
-46,278
| -11% | -$505K |
|
336
NRG Energy
NRG
$31.2B
| $4.26M | 0.07% |
156,328
+24,103
| +18% | +$657K |
|
337
ICF International
ICFI
$1.77B
| $4.25M | 0.07% |
61,840
+60,840
| +6,084% | +$4.18M |
|
338
Prosperity Bancshares
PB
$6.4B
| $4.24M | 0.07% |
87,926
+3,081
| +4% | +$149K |
|
339
Tandem Diabetes Care
TNDM
$836M
| $4.24M | 0.07% |
65,911
-2,897
| -4% | -$186K |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.07% |
617,527
+82,243
| +15% | +$563K |
|
341
WEX
WEX
$5.81B
| $4.21M | 0.07% |
40,238
+1,479
| +4% | +$155K |
|
342
Zimmer Biomet
ZBH
$20.3B
| $4.21M | 0.07% |
42,850
+248
| +0.6% | +$24.3K |
|
343
FTI Consulting
FCN
$5.23B
| $4.19M | 0.07% |
35,020
+1,326
| +4% | +$159K |
|
344
XPO
XPO
$15.3B
| $4.19M | 0.07% |
248,405
+11,528
| +5% | +$194K |
|
345
General Dynamics
GD
$86.9B
| $4.18M | 0.07% |
31,575
+282
| +0.9% | +$37.3K |
|
346
Lear
LEA
$5.76B
| $4.16M | 0.07% |
51,201
+2,450
| +5% | +$199K |
|
347
Ameren
AEE
$26.8B
| $4.15M | 0.07% |
56,982
+486
| +0.9% | +$35.4K |
|
348
Arrowhead Research
ARWR
$3.99B
| $4.15M | 0.07% |
144,212
+1,770
| +1% | +$50.9K |
|
349
Thor Industries
THO
$5.66B
| $4.13M | 0.07% |
97,826
-40,139
| -29% | -$1.69M |
|
350
UFP Industries
UFPI
$5.84B
| $4.12M | 0.07% |
110,878
-20,241
| -15% | -$753K |
|