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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$20B
| $5.27M | 0.07% |
33,118
+261
| +0.8% | +$41.5K |
|
402
Norwegian Cruise Line
NCLH
$11.5B
| $5.26M | 0.07% |
90,041
+61,181
| +212% | +$3.57M |
|
403
NRG Energy
NRG
$31.2B
| $5.26M | 0.07% |
132,225
+93,695
| +243% | +$3.72M |
|
404
Williams Companies
WMB
$71.8B
| $5.25M | 0.07% |
221,219
-101,773
| -32% | -$2.41M |
|
405
Polaris
PII
$3.29B
| $5.23M | 0.07% |
51,459
+179
| +0.3% | +$18.2K |
|
406
Hartford Financial Services
HIG
$36.9B
| $5.21M | 0.07% |
85,725
-835
| -1% | -$50.7K |
|
407
Moody's
MCO
$90.8B
| $5.21M | 0.07% |
21,930
+118
| +0.5% | +$28K |
|
408
AutoZone
AZO
$71.1B
| $5.18M | 0.07% |
4,346
-231
| -5% | -$275K |
|
409
Jabil
JBL
$23.2B
| $5.17M | 0.07% |
125,094
+475
| +0.4% | +$19.6K |
|
410
Synovus
SNV
$7.13B
| $5.16M | 0.07% |
131,541
-5,908
| -4% | -$232K |
|
411
Cleveland-Cliffs
CLF
$5.62B
| $5.14M | 0.07% |
612,204
+23,550
| +4% | +$198K |
|
412
ManpowerGroup
MAN
$1.75B
| $5.13M | 0.07% |
52,862
-322
| -0.6% | -$31.3K |
|
413
Skechers
SKX
$9.5B
| $5.12M | 0.07% |
118,647
-515
| -0.4% | -$22.2K |
|
414
Williams-Sonoma
WSM
$24.7B
| $5.11M | 0.07% |
139,218
-148
| -0.1% | -$5.43K |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $5.11M | 0.07% |
371,559
-4,372
| -1% | -$60.1K |
|
416
Penumbra
PEN
$10.6B
| $5.09M | 0.06% |
31,004
+162
| +0.5% | +$26.6K |
|
417
Prudential Financial
PRU
$37.2B
| $5.08M | 0.06% |
54,152
+404
| +0.8% | +$37.9K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.24B
| $5.05M | 0.06% |
140,107
+1,375
| +1% | +$49.6K |
|
419
Centene
CNC
$15.4B
| $5.05M | 0.06% |
80,261
-608
| -0.8% | -$38.2K |
|
420
Cullen/Frost Bankers
CFR
$8.11B
| $5.03M | 0.06% |
51,474
+820
| +2% | +$80.2K |
|
421
EPAM Systems
EPAM
$8.53B
| $5.03M | 0.06% |
23,721
-3,822
| -14% | -$811K |
|
422
Amphenol
APH
$145B
| $4.97M | 0.06% |
183,704
-3,020
| -2% | -$81.7K |
|
423
First Merchants
FRME
$2.32B
| $4.97M | 0.06% |
119,441
-834
| -0.7% | -$34.7K |
|
424
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.96M | 0.06% |
23,165
+22,686
| +4,736% | +$4.86M |
|
425
Matrix Service
MTRX
$339M
| $4.96M | 0.06% |
216,715
+103,236
| +91% | +$2.36M |
|