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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.59B
| $3.02M | 0.04% |
25,794
-998
| -4% | -$117K |
|
|
PSB
702
DELISTED
PS Business Parks, Inc.
PSB
| $3.01M | 0.04% |
18,236
+43
| +0.2% | +$7.09K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.04% |
68,744
-51,926
| -43% | -$2.26M |
|
|
TRHC
704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3M | 0.04% |
61,539
-467
| -0.8% | -$22.7K |
|
705
American Water Works
AWK
$27.2B
| $2.99M | 0.04% |
24,374
+224
| +0.9% | +$27.5K |
|
|
HES
706
DELISTED
Hess
HES
| $2.99M | 0.04% |
44,821
+559
| +1% | +$37.3K |
|
707
Heritage Financial
HFWA
$845M
| $2.99M | 0.04% |
105,742
-54,386
| -34% | -$1.54M |
|
708
Dollar Tree
DLTR
$20.3B
| $2.99M | 0.04% |
31,784
+217
| +0.7% | +$20.4K |
|
709
Idexx Laboratories
IDXX
$51.6B
| $2.99M | 0.04% |
11,443
-104
| -0.9% | -$27.2K |
|
710
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.04% |
9,919
-28
| -0.3% | -$8.42K |
|
711
LiveRamp
RAMP
$1.77B
| $2.98M | 0.04% |
62,068
+3,179
| +5% | +$153K |
|
712
Corteva
CTVA
$49.6B
| $2.98M | 0.04% |
100,840
+358
| +0.4% | +$10.6K |
|
713
MSCI
MSCI
$45.3B
| $2.98M | 0.04% |
11,548
+174
| +2% | +$44.9K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $2.97M | 0.04% |
11,554
+278
| +2% | +$71.6K |
|
715
Insperity
NSP
$2.04B
| $2.97M | 0.04% |
34,546
-929
| -3% | -$79.9K |
|
716
Macerich
MAC
$4.61B
| $2.97M | 0.04% |
110,217
+84,474
| +328% | +$2.27M |
|
|
CLDT
717
Chatham Lodging
CLDT
$354M
| $2.96M | 0.04% |
161,280
+3,486
| +2% | +$63.9K |
|
718
Choice Hotels
CHH
$5.33B
| $2.95M | 0.04% |
+28,559
| New | +$2.95M |
|
719
Hershey
HSY
$37.6B
| $2.95M | 0.04% |
20,091
+77
| +0.4% | +$11.3K |
|
720
Pure Storage
PSTG
$27B
| $2.95M | 0.04% |
172,255
-3,379
| -2% | -$57.8K |
|
721
COPT Defense Properties
CDP
$3.45B
| $2.93M | 0.04% |
99,824
+359
| +0.4% | +$10.5K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 0.04% |
95,645
-5,747
| -6% | -$175K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.04% |
110,926
+2,303
| +2% | +$60.3K |
|
724
Chipotle Mexican Grill
CMG
$52.2B
| $2.89M | 0.04% |
172,600
+1,550
| +0.9% | +$26K |
|
725
Ventas
VTR
$31.6B
| $2.89M | 0.04% |
50,045
+226
| +0.5% | +$13.1K |
|