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 | |
|---|---|---|---|---|---|---|
|
CLDR
451
DELISTED
Cloudera, Inc.
CLDR
| $4.77M | 0.06% |
+409,687
| New | +$4.77M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $4.76M | 0.06% |
137,232
-1,501
| -1% | -$52K |
|
453
Moelis & Co
MC
$5.44B
| $4.76M | 0.06% |
149,012
-1,030
| -0.7% | -$32.9K |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.74M | 0.06% |
62,958
+6,802
| +12% | +$513K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $4.74M | 0.06% |
110,428
-21,815
| -16% | -$936K |
|
|
456
Old Dominion Freight Line
ODFL
$30.7B
| $4.7M | 0.06% |
74,223
-160,707
| -68% | -$10.2M |
|
457
Enphase Energy
ENPH
$4.85B
| $4.69M | 0.06% |
+179,600
| New | +$4.69M |
|
|
WWE
458
DELISTED
World Wrestling Entertainment
WWE
| $4.68M | 0.06% |
72,090
-92
| -0.1% | -$5.97K |
|
459
Celanese
CE
$4.84B
| $4.63M | 0.06% |
37,616
-393
| -1% | -$48.4K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $4.63M | 0.06% |
40,337
-850
| -2% | -$97.6K |
|
461
First Horizon
FHN
$11.5B
| $4.63M | 0.06% |
279,491
+235
| +0.1% | +$3.89K |
|
462
KLA
KLAC
$123B
| $4.63M | 0.06% |
25,960
-395
| -1% | -$70.4K |
|
463
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.6M | 0.06% |
107,610
-746
| -0.7% | -$31.9K |
|
464
Manhattan Associates
MANH
$12.8B
| $4.59M | 0.06% |
57,552
+542
| +1% | +$43.2K |
|
465
Chesapeake Utilities
CPK
$2.91B
| $4.58M | 0.06% |
47,837
-327
| -0.7% | -$31.3K |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.06% |
31,859
+127
| +0.4% | +$18.2K |
|
467
Cognizant
CTSH
$33.8B
| $4.57M | 0.06% |
73,702
-255
| -0.3% | -$15.8K |
|
468
Q2 Holdings
QTWO
$5.13B
| $4.57M | 0.06% |
56,314
-392
| -0.7% | -$31.8K |
|
469
Associated Banc-Corp
ASB
$4.36B
| $4.56M | 0.06% |
207,060
-1,280
| -0.6% | -$28.2K |
|
470
EastGroup Properties
EGP
$8.72B
| $4.56M | 0.06% |
34,399
+991
| +3% | +$131K |
|
471
Toll Brothers
TOL
$13.8B
| $4.56M | 0.06% |
115,486
+509
| +0.4% | +$20.1K |
|
472
Hawaiian Electric Industries
HE
$2.08B
| $4.56M | 0.06% |
97,287
+200
| +0.2% | +$9.37K |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $4.55M | 0.06% |
63,032
+663
| +1% | +$47.9K |
|
474
Dave & Buster's
PLAY
$769M
| $4.55M | 0.06% |
113,177
-2,228
| -2% | -$89.5K |
|
475
Edison International
EIX
$21.4B
| $4.53M | 0.06% |
60,021
-3,914
| -6% | -$295K |
|