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 | |
|---|---|---|---|---|---|---|
551
Axon Enterprise
AXON
$58.7B
| $3.92M | 0.05% |
53,481
+716
| +1% | +$52.5K |
|
552
Houlihan Lokey
HLI
$14.1B
| $3.92M | 0.05% |
+80,180
| New | +$3.92M |
|
553
Avnet
AVT
$4.5B
| $3.92M | 0.05% |
92,282
-1,388
| -1% | -$58.9K |
|
554
Knight Transportation
KNX
$6.76B
| $3.89M | 0.05% |
108,419
-113,934
| -51% | -$4.08M |
|
555
Rockwell Automation
ROK
$38.2B
| $3.89M | 0.05% |
19,176
-690
| -3% | -$140K |
|
|
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.88M | 0.05% |
66,174
-172,975
| -72% | -$10.1M |
|
557
M&T Bank
MTB
$31B
| $3.88M | 0.05% |
22,829
+4,950
| +28% | +$840K |
|
558
State Street
STT
$31.4B
| $3.88M | 0.05% |
48,988
-960
| -2% | -$75.9K |
|
559
Brighthouse Financial
BHF
$2.79B
| $3.87M | 0.05% |
98,513
-741
| -0.7% | -$29.1K |
|
560
KBR
KBR
$6.42B
| $3.86M | 0.05% |
126,531
+569
| +0.5% | +$17.4K |
|
561
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.86M | 0.05% |
30,000
-10,750
| -26% | -$1.38M |
|
562
ESCO Technologies
ESE
$5.3B
| $3.84M | 0.05% |
41,530
+40,563
| +4,195% | +$3.75M |
|
563
T Rowe Price
TROW
$23.4B
| $3.84M | 0.05% |
31,481
-32
| -0.1% | -$3.9K |
|
564
New Jersey Resources
NJR
$4.71B
| $3.83M | 0.05% |
85,888
+5,613
| +7% | +$250K |
|
565
First Solar
FSLR
$21.9B
| $3.82M | 0.05% |
68,209
+412
| +0.6% | +$23.1K |
|
|
COR
566
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.05% |
33,969
+1,056
| +3% | +$118K |
|
567
Rayonier
RYN
$4.04B
| $3.81M | 0.05% |
122,115
+406
| +0.3% | +$12.7K |
|
568
Equity Residential
EQR
$25.2B
| $3.8M | 0.05% |
47,005
+349
| +0.7% | +$28.2K |
|
569
Innospec
IOSP
$2.06B
| $3.79M | 0.05% |
36,632
-277
| -0.8% | -$28.7K |
|
570
Allete
ALE
$3.7B
| $3.79M | 0.05% |
46,637
+463
| +1% | +$37.6K |
|
571
ScottsMiracle-Gro
SMG
$3.5B
| $3.77M | 0.05% |
35,459
+77
| +0.2% | +$8.18K |
|
572
Affiliated Managers Group
AMG
$6.6B
| $3.76M | 0.05% |
44,339
+37,586
| +557% | +$3.18M |
|
573
Flowers Foods
FLO
$3.02B
| $3.75M | 0.05% |
172,345
+661
| +0.4% | +$14.4K |
|
574
Willdan Group
WLDN
$1.48B
| $3.74M | 0.05% |
117,698
+14,457
| +14% | +$459K |
|
575
IQVIA
IQV
$31.3B
| $3.74M | 0.05% |
24,196
-225
| -0.9% | -$34.8K |
|