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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$34.5B
| $1.93M | 0.02% |
24,486
+170
| +0.7% | +$13.4K |
|
902
Wabtec
WAB
$32.5B
| $1.92M | 0.02% |
24,683
+138
| +0.6% | +$10.7K |
|
903
Broadridge
BR
$29.6B
| $1.92M | 0.02% |
15,523
+217
| +1% | +$26.8K |
|
904
John Wiley & Sons Class A
WLY
$2.2B
| $1.91M | 0.02% |
39,341
+157
| +0.4% | +$7.62K |
|
905
Belden
BDC
$5.21B
| $1.91M | 0.02% |
34,692
+75
| +0.2% | +$4.13K |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.91M | 0.02% |
59,252
+1,396
| +2% | +$44.9K |
|
907
Deluxe
DLX
$882M
| $1.9M | 0.02% |
37,997
-351
| -0.9% | -$17.5K |
|
908
Sally Beauty Holdings
SBH
$1.49B
| $1.89M | 0.02% |
103,370
-4,071
| -4% | -$74.3K |
|
909
Hologic
HOLX
$14.4B
| $1.89M | 0.02% |
36,116
+343
| +1% | +$17.9K |
|
|
910
Zebra Technologies
ZBRA
$16B
| $1.88M | 0.02% |
7,351
-40,931
| -85% | -$10.5M |
|
911
Akamai
AKAM
$11.1B
| $1.87M | 0.02% |
21,700
-14,199
| -40% | -$1.23M |
|
912
Masco
MAS
$15.5B
| $1.87M | 0.02% |
38,859
-300
| -0.8% | -$14.4K |
|
913
Hain Celestial
HAIN
$186M
| $1.86M | 0.02% |
71,825
+280
| +0.4% | +$7.27K |
|
|
VRE
914
Veris Residential
VRE
$1.49B
| $1.86M | 0.02% |
80,430
-203
| -0.3% | -$4.7K |
|
915
CoreCivic
CXW
$2.26B
| $1.86M | 0.02% |
106,829
+718
| +0.7% | +$12.5K |
|
916
Gartner
IT
$18.6B
| $1.86M | 0.02% |
12,053
-10
| -0.1% | -$1.54K |
|
917
CenterPoint Energy
CNP
$25.1B
| $1.86M | 0.02% |
68,033
+786
| +1% | +$21.4K |
|
918
Extra Space Storage
EXR
$31.4B
| $1.85M | 0.02% |
17,538
+331
| +2% | +$35K |
|
919
UDR
UDR
$12.7B
| $1.84M | 0.02% |
39,325
+211
| +0.5% | +$9.85K |
|
|
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.02% |
16,537
+134
| +0.8% | +$14.9K |
|
921
Patterson-UTI
PTEN
$2.12B
| $1.82M | 0.02% |
173,730
-5,624
| -3% | -$59K |
|
922
Prestige Consumer Healthcare
PBH
$3.14B
| $1.82M | 0.02% |
44,957
+168
| +0.4% | +$6.81K |
|
923
Hasbro
HAS
$11.1B
| $1.82M | 0.02% |
17,219
+1,500
| +10% | +$158K |
|
924
Loews
L
$20.3B
| $1.81M | 0.02% |
34,490
-311
| -0.9% | -$16.3K |
|
925
Minerals Technologies
MTX
$2.01B
| $1.81M | 0.02% |
31,409
+73
| +0.2% | +$4.21K |
|