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
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
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
CRI icon
501
Carter's
CRI
$1.04B
$4.32M 0.06%
39,520
-451
-1% -$49.3K
KEY icon
502
KeyCorp
KEY
$21.1B
$4.32M 0.06%
213,198
-40,840
-16% -$827K
PSA icon
503
Public Storage
PSA
$50.7B
$4.31M 0.06%
20,254
+148
+0.7% +$31.5K
TTEK icon
504
Tetra Tech
TTEK
$9.37B
$4.31M 0.05%
250,110
+855
+0.3% +$14.7K
LOPE icon
505
Grand Canyon Education
LOPE
$5.69B
$4.3M 0.05%
44,931
+17,753
+65% +$1.7M
FFIN icon
506
First Financial Bankshares
FFIN
$5.13B
$4.3M 0.05%
122,591
+1,642
+1% +$57.6K
FL
507
DELISTED
Foot Locker
FL
$4.29M 0.05%
109,989
-2,752
-2% -$107K
QTS
508
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.29M 0.05%
79,004
-548
-0.7% -$29.7K
CRUS icon
509
Cirrus Logic
CRUS
$5.78B
$4.29M 0.05%
51,994
-50
-0.1% -$4.12K
CPE
510
DELISTED
Callon Petroleum Company
CPE
$4.28M 0.05%
88,638
+11,764
+15% +$568K
MMS icon
511
Maximus
MMS
$4.94B
$4.27M 0.05%
57,399
+266
+0.5% +$19.8K
KPTI icon
512
Karyopharm Therapeutics
KPTI
$53.8M
$4.26M 0.05%
14,815
-102
-0.7% -$29.3K
WDFC icon
513
WD-40
WDFC
$2.85B
$4.26M 0.05%
21,921
-171
-0.8% -$33.2K
HLT icon
514
Hilton Worldwide
HLT
$64.2B
$4.24M 0.05%
38,235
-193
-0.5% -$21.4K
SPH icon
515
Suburban Propane Partners
SPH
$1.2B
$4.24M 0.05%
193,849
-1,337
-0.7% -$29.2K
MAT icon
516
Mattel
MAT
$5.78B
$4.23M 0.05%
312,204
+3,971
+1% +$53.8K
TNL icon
517
Travel + Leisure Co
TNL
$4B
$4.22M 0.05%
81,623
-398
-0.5% -$20.6K
EA icon
518
Electronic Arts
EA
$42.6B
$4.22M 0.05%
39,210
-159
-0.4% -$17.1K
FRPT icon
519
Freshpet
FRPT
$2.61B
$4.21M 0.05%
71,291
-497
-0.7% -$29.4K
NYT icon
520
New York Times
NYT
$9.37B
$4.19M 0.05%
130,313
+1,627
+1% +$52.3K
DECK icon
521
Deckers Outdoor
DECK
$16.9B
$4.19M 0.05%
148,842
-5,688
-4% -$160K
LFUS icon
522
Littelfuse
LFUS
$6.54B
$4.19M 0.05%
21,892
-80
-0.4% -$15.3K
NEO icon
523
NeoGenomics
NEO
$966M
$4.19M 0.05%
143,066
-1,075
-0.7% -$31.4K
OKE icon
524
Oneok
OKE
$46.2B
$4.18M 0.05%
55,278
+9
+0% +$681
ALG icon
525
Alamo Group
ALG
$2.5B
$4.18M 0.05%
33,270
+32,912
+9,193% +$4.13M
19 20
21
22 23