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 | |
|---|---|---|---|---|---|---|
801
Sensient Technologies
SXT
$4.51B
| $2.48M | 0.03% |
37,578
-220
| -0.6% | -$14.5K |
|
802
Treehouse Foods
THS
$886M
| $2.47M | 0.03% |
51,002
+1,257
| +3% | +$61K |
|
803
Cabot Corp
CBT
$4.21B
| $2.44M | 0.03% |
51,258
-144
| -0.3% | -$6.84K |
|
|
CMD
804
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.03% |
34,129
+1,376
| +4% | +$97.6K |
|
|
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.03% |
180,772
-218
| -0.1% | -$2.91K |
|
806
CMS Energy
CMS
$21.3B
| $2.4M | 0.03% |
38,240
+262
| +0.7% | +$16.5K |
|
807
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.4M | 0.03% |
25,215
+310
| +1% | +$29.5K |
|
808
Commercial Metals
CMC
$6.63B
| $2.4M | 0.03% |
107,590
+2,467
| +2% | +$54.9K |
|
|
PING
809
DELISTED
Ping Identity Holding Corp.
PING
| $2.4M | 0.03% |
+98,620
| New | +$2.4M |
|
810
QuidelOrtho
QDEL
$2.03B
| $2.39M | 0.03% |
31,908
-223
| -0.7% | -$16.7K |
|
811
Navient
NAVI
$1.29B
| $2.39M | 0.03% |
174,832
-6,734
| -4% | -$92.1K |
|
812
Lattice Semiconductor
LSCC
$9.06B
| $2.39M | 0.03% |
124,658
-2,382
| -2% | -$45.6K |
|
813
D.R. Horton
DHI
$52.5B
| $2.38M | 0.03% |
45,183
+136
| +0.3% | +$7.17K |
|
814
Omnicom Group
OMC
$14.7B
| $2.38M | 0.03% |
29,315
+204
| +0.7% | +$16.5K |
|
815
Fluor
FLR
$6.69B
| $2.37M | 0.03% |
125,521
+1,179
| +0.9% | +$22.3K |
|
816
Martin Marietta Materials
MLM
$37.2B
| $2.36M | 0.03% |
8,455
+86
| +1% | +$24K |
|
817
Teleflex
TFX
$5.76B
| $2.36M | 0.03% |
6,258
+63
| +1% | +$23.7K |
|
|
CHX
818
DELISTED
ChampionX
CHX
| $2.35M | 0.03% |
69,668
+205
| +0.3% | +$6.92K |
|
|
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.03% |
26,874
-31,059
| -54% | -$2.72M |
|
820
Dana Inc
DAN
$2.73B
| $2.35M | 0.03% |
128,919
+895
| +0.7% | +$16.3K |
|
821
Kellanova
K
$27.5B
| $2.34M | 0.03% |
36,012
+244
| +0.7% | +$15.8K |
|
822
ATI
ATI
$10.5B
| $2.34M | 0.03% |
113,143
+416
| +0.4% | +$8.6K |
|
|
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
| $2.32M | 0.03% |
551,530
+12,280
| +2% | +$51.7K |
|
824
Incyte
INCY
$16.8B
| $2.32M | 0.03% |
26,521
+55
| +0.2% | +$4.8K |
|
825
Equifax
EFX
$30.3B
| $2.31M | 0.03% |
16,488
+158
| +1% | +$22.1K |
|