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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.1B
| $2.16M | 0.03% |
43,281
+633
| +1% | +$31.5K |
|
852
Voya Financial
VOYA
$7.39B
| $2.14M | 0.03% |
35,140
+395
| +1% | +$24.1K |
|
853
Silgan Holdings
SLGN
$4.71B
| $2.14M | 0.03% |
68,884
-640
| -0.9% | -$19.9K |
|
854
Cooper Companies
COO
$13.6B
| $2.14M | 0.03% |
26,648
+96
| +0.4% | +$7.71K |
|
|
SPNE
855
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.14M | 0.03% |
177,811
+66,715
| +60% | +$801K |
|
|
ECHO
856
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.13M | 0.03% |
102,939
-84,725
| -45% | -$1.75M |
|
857
Ralph Lauren
RL
$18.9B
| $2.12M | 0.03% |
18,092
-903
| -5% | -$106K |
|
858
Pediatrix Medical
MD
$1.48B
| $2.11M | 0.03% |
75,877
+853
| +1% | +$23.7K |
|
859
Lennar Class A
LEN
$36.3B
| $2.1M | 0.03% |
38,824
-522
| -1% | -$28.2K |
|
860
Genuine Parts
GPC
$19.4B
| $2.09M | 0.03% |
19,675
+122
| +0.6% | +$13K |
|
861
Huntington Bancshares
HBAN
$25.9B
| $2.09M | 0.03% |
138,514
-616
| -0.4% | -$9.29K |
|
862
Devon Energy
DVN
$22.4B
| $2.09M | 0.03% |
80,268
-4,012
| -5% | -$104K |
|
863
Fortinet
FTNT
$62B
| $2.08M | 0.03% |
97,210
+1,835
| +2% | +$39.2K |
|
864
Vornado Realty Trust
VNO
$8.07B
| $2.07M | 0.03% |
31,140
+329
| +1% | +$21.9K |
|
865
EchoStar
SATS
$22.2B
| $2.07M | 0.03% |
47,790
+23,905
| +100% | +$1.04M |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.03% |
13,513
-117
| -0.9% | -$17.9K |
|
|
KNL
867
DELISTED
Knoll, Inc.
KNL
| $2.07M | 0.03% |
81,927
-23,673
| -22% | -$598K |
|
868
Sprouts Farmers Market
SFM
$13.1B
| $2.07M | 0.03% |
106,854
+1,570
| +1% | +$30.4K |
|
|
XENT
869
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | 0.03% |
82,477
-556
| -0.7% | -$13.8K |
|
870
Simulations Plus
SLP
$280M
| $2.05M | 0.03% |
70,543
+34,043
| +93% | +$990K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$782M
| $2.05M | 0.03% |
130,126
-11,646
| -8% | -$183K |
|
872
Nu Skin
NUS
$570M
| $2.04M | 0.03% |
49,833
+206
| +0.4% | +$8.44K |
|
873
LendingTree
TREE
$977M
| $2.04M | 0.03% |
6,719
-119
| -2% | -$36.1K |
|
874
Antero Midstream
AM
$8.85B
| $2.03M | 0.03% |
267,860
+39,797
| +17% | +$302K |
|
875
Mid-America Apartment Communities
MAA
$16.6B
| $2.03M | 0.03% |
15,413
+183
| +1% | +$24.1K |
|