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
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
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
AKTS
776
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.6M 0.03%
324,491
-2,260
-0.7% -$18.1K
VSH icon
777
Vishay Intertechnology
VSH
$2.07B
$2.59M 0.03%
121,833
+1,079
+0.9% +$23K
ZGNX
778
DELISTED
Zogenix, Inc.
ZGNX
$2.59M 0.03%
49,745
-353
-0.7% -$18.4K
KBH icon
779
KB Home
KBH
$4.46B
$2.59M 0.03%
75,611
-579
-0.8% -$19.8K
CATY icon
780
Cathay General Bancorp
CATY
$3.4B
$2.59M 0.03%
68,030
+335
+0.5% +$12.7K
INSM icon
781
Insmed
INSM
$30.8B
$2.58M 0.03%
108,098
+25,031
+30% +$598K
BHVN
782
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.58M 0.03%
+47,384
New +$2.58M
COLM icon
783
Columbia Sportswear
COLM
$3.01B
$2.58M 0.03%
+25,740
New +$2.58M
FULT icon
784
Fulton Financial
FULT
$3.51B
$2.57M 0.03%
147,162
-1,046
-0.7% -$18.2K
RSG icon
785
Republic Services
RSG
$71.3B
$2.57M 0.03%
28,620
+128
+0.4% +$11.5K
WAFD icon
786
WaFd
WAFD
$2.47B
$2.57M 0.03%
69,994
-869
-1% -$31.8K
TCBI icon
787
Texas Capital Bancshares
TCBI
$3.99B
$2.56M 0.03%
45,152
+157
+0.3% +$8.91K
CNO icon
788
CNO Financial Group
CNO
$3.8B
$2.56M 0.03%
141,171
-885
-0.6% -$16K
AN icon
789
AutoNation
AN
$8.42B
$2.56M 0.03%
52,593
+190
+0.4% +$9.24K
R icon
790
Ryder
R
$7.61B
$2.56M 0.03%
47,060
-653
-1% -$35.5K
BJ icon
791
BJs Wholesale Club
BJ
$12.8B
$2.53M 0.03%
+111,403
New +$2.53M
CPRT icon
792
Copart
CPRT
$46.9B
$2.53M 0.03%
111,064
+2,400
+2% +$54.6K
WKC icon
793
World Kinect Corp
WKC
$1.41B
$2.52M 0.03%
58,052
-471
-0.8% -$20.5K
CHGG icon
794
Chegg
CHGG
$179M
$2.51M 0.03%
66,269
-461
-0.7% -$17.5K
ARE icon
795
Alexandria Real Estate Equities
ARE
$14.3B
$2.51M 0.03%
15,501
+341
+2% +$55.1K
GHC icon
796
Graham Holdings Company
GHC
$4.97B
$2.5M 0.03%
3,915
+32
+0.8% +$20.5K
EQT icon
797
EQT Corp
EQT
$31.9B
$2.5M 0.03%
229,322
+1,483
+0.7% +$16.2K
PBCT
798
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.03%
147,840
+94,367
+176% +$1.59M
PENN icon
799
PENN Entertainment
PENN
$2.93B
$2.49M 0.03%
97,443
+1,738
+2% +$44.4K
KAR icon
800
Openlane
KAR
$3.12B
$2.49M 0.03%
114,178
-4,993
-4% -$109K
30 31
32
33 34