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 | |
|---|---|---|---|---|---|---|
526
SolarEdge
SEDG
$1.75B
| $4.17M | 0.05% |
43,828
+42,068
| +2,390% | +$4M |
|
527
Mine Safety
MSA
$6.63B
| $4.16M | 0.05% |
32,935
+278
| +0.9% | +$35.1K |
|
|
GBT
528
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.16M | 0.05% |
52,306
+18,353
| +54% | +$1.46M |
|
529
Heritage Commerce
HTBK
$630M
| $4.16M | 0.05% |
323,915
+45,698
| +16% | +$586K |
|
|
ABTX
530
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.15M | 0.05% |
110,373
+9,219
| +9% | +$347K |
|
531
Pinnacle Financial Partners
PNFP
$7.58B
| $4.13M | 0.05% |
64,571
+133
| +0.2% | +$8.51K |
|
532
Yum! Brands
YUM
$40.5B
| $4.11M | 0.05% |
40,840
+24
| +0.1% | +$2.42K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $4.11M | 0.05% |
107,508
+2,160
| +2% | +$82.7K |
|
534
Flushing Financial
FFIC
$465M
| $4.1M | 0.05% |
189,965
+4,288
| +2% | +$92.6K |
|
535
Tandem Diabetes Care
TNDM
$836M
| $4.1M | 0.05% |
68,808
-481
| -0.7% | -$28.7K |
|
536
Helen of Troy
HELE
$550M
| $4.04M | 0.05% |
22,449
+76
| +0.3% | +$13.7K |
|
537
Valley National Bancorp
VLY
$5.99B
| $4.03M | 0.05% |
352,213
+56,130
| +19% | +$643K |
|
538
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.03M | 0.05% |
10,733
-54
| -0.5% | -$20.3K |
|
539
Freeport-McMoran
FCX
$64.4B
| $4.03M | 0.05% |
307,102
+2,342
| +0.8% | +$30.7K |
|
|
JBTM
540
JBT Marel Corporation
JBTM
$7.09B
| $4.02M | 0.05% |
35,693
-297
| -0.8% | -$33.5K |
|
541
Landstar System
LSTR
$4.5B
| $4.02M | 0.05% |
35,259
-83
| -0.2% | -$9.45K |
|
542
Ziff Davis
ZD
$1.5B
| $4.01M | 0.05% |
49,151
+64
| +0.1% | +$5.22K |
|
543
NCR Voyix
VYX
$1.73B
| $4M | 0.05% |
185,313
-67
| -0% | -$1.45K |
|
|
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.99M | 0.05% |
119,618
+4,460
| +4% | +$149K |
|
545
Richardson Electronics
RELL
$139M
| $3.98M | 0.05% |
706,432
-33,195
| -4% | -$187K |
|
|
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.05% |
40,880
-80
| -0.2% | -$7.78K |
|
547
ACI Worldwide
ACIW
$5.17B
| $3.96M | 0.05% |
104,461
+142
| +0.1% | +$5.38K |
|
548
Crane NXT
CXT
$3.49B
| $3.94M | 0.05% |
131,334
+702
| +0.5% | +$21.1K |
|
549
Clean Harbors
CLH
$12.6B
| $3.94M | 0.05% |
45,934
+66
| +0.1% | +$5.66K |
|
550
WEC Energy
WEC
$35.2B
| $3.93M | 0.05% |
42,609
+376
| +0.9% | +$34.7K |
|