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 | |
|---|---|---|---|---|---|---|
601
ProPetro Holding
PUMP
$512M
| $3.58M | 0.05% |
317,805
+66,746
| +27% | +$751K |
|
602
Tenet Healthcare
THC
$17.1B
| $3.57M | 0.05% |
93,943
+1,473
| +2% | +$56K |
|
603
Murphy Oil
MUR
$3.7B
| $3.56M | 0.05% |
132,927
-4,037
| -3% | -$108K |
|
604
Saia
SAIA
$8.36B
| $3.56M | 0.05% |
38,192
+37,228
| +3,862% | +$3.47M |
|
|
ALTR
605
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.55M | 0.05% |
98,934
-686
| -0.7% | -$24.6K |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.05% |
36,224
-14,233
| -28% | -$1.39M |
|
607
Eastman Chemical
EMN
$7.75B
| $3.54M | 0.05% |
44,637
-23
| -0.1% | -$1.82K |
|
|
BPMC
608
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.05% |
44,075
-300
| -0.7% | -$24K |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.53M | 0.05% |
199,500
+2,877
| +1% | +$50.9K |
|
610
United Bankshares
UBSI
$5.37B
| $3.53M | 0.04% |
91,168
+325
| +0.4% | +$12.6K |
|
611
iRhythm Technologies
IRTC
$5.92B
| $3.52M | 0.04% |
51,697
-353
| -0.7% | -$24K |
|
612
Blackbaud
BLKB
$3.34B
| $3.52M | 0.04% |
44,156
+165
| +0.4% | +$13.1K |
|
613
Heidrick & Struggles
HSII
$1.03B
| $3.51M | 0.04% |
107,959
-769
| -0.7% | -$25K |
|
614
Insulet
PODD
$24.1B
| $3.49M | 0.04% |
20,382
-142
| -0.7% | -$24.3K |
|
615
Archer Daniels Midland
ADM
$29.3B
| $3.48M | 0.04% |
75,002
+5
| +0% | +$232 |
|
616
International Paper
IP
$24.3B
| $3.47M | 0.04% |
79,642
+822
| +1% | +$35.8K |
|
617
Southwest Airlines
LUV
$16.6B
| $3.47M | 0.04% |
64,226
-893
| -1% | -$48.2K |
|
|
AAN.A
618
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | 0.04% |
60,614
+269
| +0.4% | +$15.4K |
|
619
United Therapeutics
UTHR
$18B
| $3.46M | 0.04% |
39,272
+190
| +0.5% | +$16.7K |
|
620
MasTec
MTZ
$15.1B
| $3.46M | 0.04% |
53,870
+354
| +0.7% | +$22.7K |
|
621
Tactile Systems Technology
TCMD
$300M
| $3.46M | 0.04% |
51,171
-16,889
| -25% | -$1.14M |
|
622
Timken Company
TKR
$5.48B
| $3.45M | 0.04% |
61,213
+158
| +0.3% | +$8.9K |
|
623
Hancock Whitney
HWC
$5.37B
| $3.45M | 0.04% |
78,538
-2,456
| -3% | -$108K |
|
624
Nektar Therapeutics
NKTR
$921M
| $3.44M | 0.04% |
10,632
+9,069
| +580% | +$2.94M |
|
625
DXC Technology
DXC
$2.55B
| $3.44M | 0.04% |
91,473
-17,052
| -16% | -$641K |
|