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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $4.52M | 0.06% |
18,767
-397
| -2% | -$95.7K |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $4.5M | 0.06% |
154,170
+630
| +0.4% | +$18.4K |
|
478
ONE Gas
OGS
$4.5B
| $4.5M | 0.06% |
48,083
+1,060
| +2% | +$99.2K |
|
479
NetApp
NTAP
$24.7B
| $4.49M | 0.06% |
72,068
+40,161
| +126% | +$2.5M |
|
480
Xcel Energy
XEL
$42.8B
| $4.48M | 0.06% |
70,564
+410
| +0.6% | +$26K |
|
|
ILPT
481
Industrial Logistics Properties Trust
ILPT
$415M
| $4.48M | 0.06% |
199,793
-24,182
| -11% | -$542K |
|
|
NATI
482
DELISTED
National Instruments Corp
NATI
| $4.47M | 0.06% |
105,575
-125
| -0.1% | -$5.29K |
|
483
TriCo Bancshares
TCBK
$1.48B
| $4.47M | 0.06% |
109,432
+2,488
| +2% | +$102K |
|
484
Great Southern Bancorp
GSBC
$715M
| $4.45M | 0.06% |
70,322
+1,643
| +2% | +$104K |
|
485
Wolfspeed
WOLF
$230M
| $4.45M | 0.06% |
96,345
+930
| +1% | +$42.9K |
|
486
AAR Corp
AIR
$2.66B
| $4.44M | 0.06% |
98,333
-7,623
| -7% | -$344K |
|
487
Webster Financial
WBS
$10.2B
| $4.43M | 0.06% |
83,067
+726
| +0.9% | +$38.7K |
|
488
Northwest Natural Holdings
NWN
$1.7B
| $4.43M | 0.06% |
60,032
+1,232
| +2% | +$90.8K |
|
489
Brunswick
BC
$4.23B
| $4.39M | 0.06% |
73,252
-3,353
| -4% | -$201K |
|
|
MANT
490
DELISTED
Mantech International Corp
MANT
| $4.39M | 0.06% |
54,938
+1,167
| +2% | +$93.2K |
|
|
KEM
491
DELISTED
KEMET Corporation
KEM
| $4.39M | 0.06% |
162,204
-3,511
| -2% | -$95K |
|
492
General Mills
GIS
$26.7B
| $4.39M | 0.06% |
81,895
-48,874
| -37% | -$2.62M |
|
493
VF Corp
VFC
$5.85B
| $4.38M | 0.06% |
43,924
+269
| +0.6% | +$26.8K |
|
494
AGCO
AGCO
$8.02B
| $4.37M | 0.06% |
56,518
+123
| +0.2% | +$9.5K |
|
495
Kemper
KMPR
$3.32B
| $4.36M | 0.06% |
56,308
+485
| +0.9% | +$37.6K |
|
496
Evergy
EVRG
$16.5B
| $4.35M | 0.06% |
66,799
-1,481
| -2% | -$96.4K |
|
497
Ameren
AEE
$26.8B
| $4.34M | 0.06% |
56,496
+321
| +0.6% | +$24.7K |
|
498
Tyson Foods
TSN
$19.7B
| $4.33M | 0.06% |
47,595
+64
| +0.1% | +$5.83K |
|
|
LOGM
499
DELISTED
LogMein, Inc.
LOGM
| $4.33M | 0.06% |
50,525
-39,500
| -44% | -$3.39M |
|
500
Churchill Downs
CHDN
$6.77B
| $4.33M | 0.06% |
63,040
+124
| +0.2% | +$8.51K |
|