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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.19B
| $4.95M | 0.06% |
70,134
+1,040
| +2% | +$73.5K |
|
427
Teladoc Health
TDOC
$1.32B
| $4.94M | 0.06% |
59,049
-411
| -0.7% | -$34.4K |
|
428
Occidental Petroleum
OXY
$45.6B
| $4.94M | 0.06% |
119,951
+368
| +0.3% | +$15.2K |
|
429
Acuity Brands
AYI
$10.1B
| $4.93M | 0.06% |
35,690
+291
| +0.8% | +$40.2K |
|
430
Allstate
ALL
$52.7B
| $4.92M | 0.06% |
43,721
-414
| -0.9% | -$46.6K |
|
431
Packaging Corp of America
PKG
$19.2B
| $4.91M | 0.06% |
43,871
-71
| -0.2% | -$7.95K |
|
|
CADE
432
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 0.06% |
270,951
+5,800
| +2% | +$105K |
|
433
Eversource Energy
ES
$23.8B
| $4.9M | 0.06% |
57,624
+403
| +0.7% | +$34.3K |
|
434
Jefferies Financial Group
JEF
$13.5B
| $4.88M | 0.06% |
238,741
+2,969
| +1% | +$60.7K |
|
435
Entergy
ETR
$39.5B
| $4.87M | 0.06% |
81,368
+686
| +0.9% | +$41.1K |
|
436
Ford
F
$45.5B
| $4.86M | 0.06% |
522,473
-507
| -0.1% | -$4.72K |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $4.86M | 0.06% |
157,948
-295
| -0.2% | -$9.07K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $4.84M | 0.06% |
29,013
+252
| +0.9% | +$42.1K |
|
439
PPL Corp
PPL
$26.5B
| $4.84M | 0.06% |
134,795
+1,768
| +1% | +$63.4K |
|
440
Hanover Insurance
THG
$6.37B
| $4.83M | 0.06% |
35,335
-33
| -0.1% | -$4.51K |
|
441
JetBlue
JBLU
$1.85B
| $4.83M | 0.06% |
257,803
-6,094
| -2% | -$114K |
|
442
Peoples Bancorp
PEBO
$1.09B
| $4.82M | 0.06% |
139,141
+32,453
| +30% | +$1.12M |
|
443
Olin
OLN
$2.92B
| $4.81M | 0.06% |
278,978
-167,976
| -38% | -$2.9M |
|
444
First Industrial Realty Trust
FR
$6.77B
| $4.79M | 0.06% |
115,401
+1,284
| +1% | +$53.3K |
|
445
LivePerson
LPSN
$89.1M
| $4.79M | 0.06% |
129,321
+1,794
| +1% | +$66.4K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $4.78M | 0.06% |
102,325
+1,448
| +1% | +$67.6K |
|
447
Exelixis
EXEL
$10.1B
| $4.78M | 0.06% |
271,092
+514
| +0.2% | +$9.06K |
|
448
Nexstar Media Group
NXST
$5.98B
| $4.78M | 0.06% |
40,724
-9,174
| -18% | -$1.08M |
|
449
Travelers Companies
TRV
$61.3B
| $4.77M | 0.06% |
34,837
-65
| -0.2% | -$8.9K |
|
450
Ashland
ASH
$2.42B
| $4.77M | 0.06% |
62,320
+2,332
| +4% | +$178K |
|