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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.4B
| $5.86M | 0.07% |
+84,803
| New | +$5.86M |
|
352
Newmont
NEM
$86.2B
| $5.85M | 0.07% |
134,698
-1,592
| -1% | -$69.2K |
|
|
ARGO
353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.84M | 0.07% |
88,866
+9,350
| +12% | +$615K |
|
354
ICU Medical
ICUI
$3.3B
| $5.83M | 0.07% |
31,159
-65
| -0.2% | -$12.2K |
|
355
Brixmor Property Group
BRX
$8.51B
| $5.8M | 0.07% |
268,563
+4,351
| +2% | +$94K |
|
356
Emergent Biosolutions
EBS
$425M
| $5.79M | 0.07% |
107,349
-80,501
| -43% | -$4.34M |
|
357
Baxter International
BAX
$12.3B
| $5.78M | 0.07% |
69,109
+535
| +0.8% | +$44.7K |
|
358
CACI
CACI
$10.7B
| $5.77M | 0.07% |
23,060
+191
| +0.8% | +$47.8K |
|
359
Old Republic International
ORI
$9.92B
| $5.75M | 0.07% |
256,984
+3,210
| +1% | +$71.8K |
|
360
Dollar General
DG
$23.4B
| $5.72M | 0.07% |
36,666
+2,260
| +7% | +$353K |
|
361
Lincoln Electric
LECO
$13.4B
| $5.72M | 0.07% |
59,103
-544
| -0.9% | -$52.6K |
|
362
Omnicell
OMCL
$1.46B
| $5.72M | 0.07% |
69,944
+2,643
| +4% | +$216K |
|
363
Consolidated Edison
ED
$35B
| $5.7M | 0.07% |
63,054
+584
| +0.9% | +$52.8K |
|
364
Bank of New York Mellon
BK
$73.3B
| $5.7M | 0.07% |
113,265
-1,657
| -1% | -$83.4K |
|
365
Agilent Technologies
A
$35.2B
| $5.67M | 0.07% |
66,417
-1,022
| -2% | -$87.2K |
|
|
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.67M | 0.07% |
74,999
+831
| +1% | +$62.8K |
|
367
Applied Industrial Technologies
AIT
$9.95B
| $5.65M | 0.07% |
84,656
+83,230
| +5,837% | +$5.55M |
|
368
Viasat
VSAT
$3.91B
| $5.61M | 0.07% |
76,686
+5,964
| +8% | +$437K |
|
369
Northfield Bancorp
NFBK
$487M
| $5.61M | 0.07% |
330,897
-57,227
| -15% | -$971K |
|
370
Kosmos Energy
KOS
$832M
| $5.61M | 0.07% |
984,181
+71,506
| +8% | +$408K |
|
|
MRLN
371
DELISTED
Marlin Business Services Corp
MRLN
| $5.6M | 0.07% |
254,697
-5,302
| -2% | -$117K |
|
372
Ameriprise Financial
AMP
$46.4B
| $5.6M | 0.07% |
33,589
-566
| -2% | -$94.3K |
|
373
Stanley Black & Decker
SWK
$11.9B
| $5.59M | 0.07% |
33,750
+252
| +0.8% | +$41.8K |
|
|
DCOM
374
DELISTED
Dime Community Bancshares
DCOM
| $5.59M | 0.07% |
267,678
+37,946
| +17% | +$793K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $5.58M | 0.07% |
224,799
+34,437
| +18% | +$855K |
|