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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$62.1B
| $3.44M | 0.04% |
20,595
-159
| -0.8% | -$26.5K |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $3.44M | 0.04% |
37,291
-14,230
| -28% | -$1.31M |
|
628
Bank of Hawaii
BOH
$2.7B
| $3.43M | 0.04% |
36,069
-116
| -0.3% | -$11K |
|
629
Neogen
NEOG
$1.26B
| $3.43M | 0.04% |
105,172
-798
| -0.8% | -$26K |
|
630
Eagle Materials
EXP
$7.66B
| $3.41M | 0.04% |
37,607
+150
| +0.4% | +$13.6K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.04% |
108,651
+1,201
| +1% | +$37.5K |
|
632
Digital Realty Trust
DLR
$59.2B
| $3.38M | 0.04% |
28,198
+315
| +1% | +$37.7K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.04% |
22,280
-95
| -0.4% | -$14.4K |
|
|
VGR
634
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.04% |
354,553
-766,035
| -68% | -$7.27M |
|
635
DTE Energy
DTE
$28.2B
| $3.36M | 0.04% |
30,416
+1,593
| +6% | +$176K |
|
636
SLM Corp
SLM
$6.04B
| $3.36M | 0.04% |
376,977
-4,557
| -1% | -$40.6K |
|
637
Corpay
CPAY
$22B
| $3.35M | 0.04% |
11,642
+36
| +0.3% | +$10.4K |
|
638
McKesson
MCK
$90.1B
| $3.35M | 0.04% |
24,205
-578
| -2% | -$79.9K |
|
639
Columbia Banking Systems
COLB
$7.85B
| $3.34M | 0.04% |
82,037
+1,619
| +2% | +$65.9K |
|
640
T-Mobile US
TMUS
$271B
| $3.34M | 0.04% |
42,527
+43
| +0.1% | +$3.37K |
|
641
ASGN Inc
ASGN
$2.29B
| $3.33M | 0.04% |
46,967
-147
| -0.3% | -$10.4K |
|
642
Verisk Analytics
VRSK
$37.1B
| $3.33M | 0.04% |
22,284
+267
| +1% | +$39.9K |
|
643
Bank OZK
OZK
$5.9B
| $3.33M | 0.04% |
108,985
+747
| +0.7% | +$22.8K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.04% |
103,683
-282
| -0.3% | -$9.04K |
|
645
Alaska Air
ALK
$7.28B
| $3.31M | 0.04% |
48,825
-239
| -0.5% | -$16.2K |
|
646
Cracker Barrel
CBRL
$1.15B
| $3.3M | 0.04% |
21,482
+91
| +0.4% | +$14K |
|
647
Xencor
XNCR
$603M
| $3.29M | 0.04% |
95,792
-691
| -0.7% | -$23.8K |
|
648
Monster Beverage
MNST
$62.3B
| $3.28M | 0.04% |
103,352
-704
| -0.7% | -$22.4K |
|
649
Fortive
FTV
$16.7B
| $3.28M | 0.04% |
51,342
+11
| +0% | +$703 |
|
650
Goodyear
GT
$2.43B
| $3.28M | 0.04% |
210,577
+5,071
| +2% | +$78.9K |
|