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
SJM icon
876
J.M. Smucker
SJM
$11.6B
$2.03M 0.03%
19,510
-335
-2% -$34.9K
FOLD icon
877
Amicus Therapeutics
FOLD
$2.47B
$2.02M 0.03%
207,831
-1,410
-0.7% -$13.7K
MDGL icon
878
Madrigal Pharmaceuticals
MDGL
$9.68B
$2.01M 0.03%
22,071
-153
-0.7% -$13.9K
IFF icon
879
International Flavors & Fragrances
IFF
$16.8B
$2.01M 0.03%
15,578
-68
-0.4% -$8.77K
GWW icon
880
W.W. Grainger
GWW
$48.3B
$2M 0.03%
5,919
-70
-1% -$23.7K
YELP icon
881
Yelp
YELP
$1.96B
$2M 0.03%
57,437
-319
-0.6% -$11.1K
TRMK icon
882
Trustmark
TRMK
$2.42B
$1.99M 0.03%
57,661
+217
+0.4% +$7.49K
UE icon
883
Urban Edge Properties
UE
$2.65B
$1.99M 0.03%
103,757
+1,302
+1% +$25K
FANG icon
884
Diamondback Energy
FANG
$40.1B
$1.99M 0.03%
21,418
-445
-2% -$41.3K
RJF icon
885
Raymond James Financial
RJF
$33.8B
$1.99M 0.03%
33,339
-1,008
-3% -$60.1K
SYNA icon
886
Synaptics
SYNA
$2.72B
$1.98M 0.03%
30,168
+725
+2% +$47.7K
GNW icon
887
Genworth Financial
GNW
$3.6B
$1.98M 0.03%
450,240
+128
+0% +$563
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.03%
114,273
-11
-0% -$190
GEN icon
889
Gen Digital
GEN
$18B
$1.98M 0.03%
77,440
+1,335
+2% +$34.1K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98M 0.03%
51,666
-4,234
-8% -$162K
STAA icon
891
STAAR Surgical
STAA
$1.39B
$1.97M 0.03%
56,087
-390
-0.7% -$13.7K
CAH icon
892
Cardinal Health
CAH
$36.4B
$1.97M 0.03%
38,901
-927
-2% -$46.9K
TRN icon
893
Trinity Industries
TRN
$2.28B
$1.97M 0.03%
88,841
-2,590
-3% -$57.4K
ULTA icon
894
Ulta Beauty
ULTA
$23.1B
$1.96M 0.02%
7,727
-150
-2% -$38K
TIF
895
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
14,597
+68
+0.5% +$9.09K
KMX icon
896
CarMax
KMX
$8.99B
$1.95M 0.02%
22,192
+50
+0.2% +$4.38K
MKTX icon
897
MarketAxess Holdings
MKTX
$6.96B
$1.94M 0.02%
5,126
+66
+1% +$25K
TPH icon
898
Tri Pointe Homes
TPH
$3.11B
$1.94M 0.02%
124,464
-2,419
-2% -$37.7K
PFG icon
899
Principal Financial Group
PFG
$18.3B
$1.93M 0.02%
35,160
-6,085
-15% -$335K
DGX icon
900
Quest Diagnostics
DGX
$20.5B
$1.93M 0.02%
18,089
+45
+0.2% +$4.81K
34 35
36
37 38