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 | |
|---|---|---|---|---|---|---|
|
NEWR
651
DELISTED
New Relic, Inc.
NEWR
| $3.28M | 0.04% |
49,850
-348
| -0.7% | -$22.9K |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.28M | 0.04% |
535,284
-10,984
| -2% | -$67.2K |
|
653
Texas Roadhouse
TXRH
$11.1B
| $3.28M | 0.04% |
58,148
-484
| -0.8% | -$27.3K |
|
654
Cinemark Holdings
CNK
$3.23B
| $3.27M | 0.04% |
96,607
+1,819
| +2% | +$61.6K |
|
655
Everest Group
EG
$14.4B
| $3.26M | 0.04% |
11,770
-77
| -0.6% | -$21.3K |
|
656
Interactive Brokers
IBKR
$28.3B
| $3.26M | 0.04% |
279,296
+5,136
| +2% | +$59.9K |
|
657
Gray Television
GTN
$581M
| $3.25M | 0.04% |
151,569
-1,056
| -0.7% | -$22.6K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | 0.04% |
30,053
-6
| -0% | -$649 |
|
659
Ollie's Bargain Outlet
OLLI
$8.13B
| $3.24M | 0.04% |
49,646
+700
| +1% | +$45.7K |
|
660
Host Hotels & Resorts
HST
$12.3B
| $3.24M | 0.04% |
174,651
-3,018
| -2% | -$56K |
|
661
Synopsys
SNPS
$79.4B
| $3.24M | 0.04% |
23,249
-148
| -0.6% | -$20.6K |
|
662
Sonos
SONO
$1.82B
| $3.23M | 0.04% |
206,971
+54,942
| +36% | +$858K |
|
663
NewMarket
NEU
$7.97B
| $3.23M | 0.04% |
6,631
+41
| +0.6% | +$19.9K |
|
664
Realty Income
O
$54.7B
| $3.23M | 0.04% |
45,209
+1,328
| +3% | +$94.8K |
|
665
Church & Dwight Co
CHD
$22.9B
| $3.22M | 0.04% |
45,810
-1,778
| -4% | -$125K |
|
666
RLI Corp
RLI
$6.11B
| $3.21M | 0.04% |
71,326
+68,366
| +2,310% | +$3.08M |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $3.19M | 0.04% |
27,169
-404
| -1% | -$47.5K |
|
668
PVH
PVH
$3.93B
| $3.19M | 0.04% |
30,324
+20,414
| +206% | +$2.15M |
|
669
MaxLinear
MXL
$1.36B
| $3.18M | 0.04% |
149,948
-1,121
| -0.7% | -$23.8K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.04% |
70,193
+243
| +0.3% | +$11K |
|
671
Kroger
KR
$45.1B
| $3.16M | 0.04% |
109,118
+1,794
| +2% | +$52K |
|
672
MSC Industrial Direct
MSM
$5.13B
| $3.16M | 0.04% |
40,239
+67
| +0.2% | +$5.26K |
|
673
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.16M | 0.04% |
117,743
+1,649
| +1% | +$44.2K |
|
674
Louisiana-Pacific
LPX
$6.74B
| $3.16M | 0.04% |
106,367
-3,834
| -3% | -$114K |
|
675
Werner Enterprises
WERN
$1.71B
| $3.15M | 0.04% |
86,508
+47,033
| +119% | +$1.71M |
|